| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 926.50M | £ 934.80M | £ 889.00M | £ 678.30M | £ 682.30M |
| Gross Profit | £ 342.10M | £ 347.90M | £ 261.20M | £ 188.20M | £ 234.60M |
| Operating Income | £ 60.20M | £ 64.30M | £ 11.00M | £ -30.00M | £ 21.60M |
| EBITDA | £ 76.10M | £ 80.60M | £ 20.80M | £ -7.60M | £ 39.10M |
| Net Income | £ 33.20M | £ 33.30M | £ -11.50M | £ -24.00M | £ 13.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 34.20M | £ 9.30M | £ 1.60M | £ 4.50M | £ 24.90M |
| Total Assets | £ 505.30M | £ 476.60M | £ 470.30M | £ 466.10M | £ 431.80M |
| Total Debt | £ 139.40M | £ 140.80M | £ 168.10M | £ 168.90M | £ 143.30M |
| Net Debt | £ 105.20M | £ 131.50M | £ 166.50M | £ 164.40M | £ 118.40M |
| Total Liabilities | £ 411.00M | £ 413.20M | £ 433.20M | £ 409.10M | £ 362.00M |
| Stockholders' Equity | £ 94.30M | £ 63.40M | £ 37.10M | £ 57.00M | £ 69.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 43.10M | £ 39.60M | £ -900.00K | £ -46.30M | £ -9.20M |
| Operating Cash Flow | £ 63.10M | £ 59.20M | £ 11.10M | £ -32.00M | £ 14.60M |
| Investing Cash Flow | £ -30.00M | £ -18.50M | £ -11.60M | £ -7.80M | £ -19.80M |
| Financing Cash Flow | £ -8.80M | £ -33.20M | £ -1.70M | £ 19.50M | £ -12.90M |
McBride PLC (DE:10W)
FRANKFURT:10W
