| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 541.40M | £ 513.80M | £ 527.90M | £ 656.30M | £ 592.80M |
| Gross Profit | £ 206.90M | £ 206.80M | £ 131.10M | £ 238.20M | £ 207.30M |
| Operating Income | £ 55.40M | £ 20.60M | £ -83.70M | £ 59.80M | £ 65.80M |
| EBITDA | £ 67.90M | £ 51.90M | £ -55.30M | £ 86.10M | £ 81.50M |
| Net Income | £ 19.80M | £ -5.80M | £ -57.00M | £ 36.40M | £ 47.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 51.90M | £ 45.10M | £ 51.30M | £ 256.90M | £ 164.30M |
| Total Assets | £ 594.50M | £ 615.20M | £ 649.60M | £ 988.40M | £ 941.90M |
| Total Debt | £ 89.80M | £ 172.00M | £ 178.70M | £ 264.20M | £ 191.00M |
| Net Debt | £ 37.90M | £ 126.90M | £ 127.40M | £ 136.80M | £ 85.20M |
| Total Liabilities | £ 352.40M | £ 401.70M | £ 414.40M | £ 566.30M | £ 493.00M |
| Stockholders' Equity | £ 234.20M | £ 219.70M | £ 242.30M | £ 395.60M | £ 427.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 25.50M | £ 16.60M | £ 6.80M | £ 51.50M | £ 44.90M |
| Operating Cash Flow | £ 31.60M | £ 23.50M | £ 12.90M | £ 58.20M | £ 53.10M |
| Investing Cash Flow | £ 70.50M | £ 700.00K | £ 12.40M | £ 19.50M | £ -5.70M |
| Financing Cash Flow | £ -98.00M | £ -28.70M | £ -109.70M | £ 43.30M | £ 26.60M |
PZ Cussons PLC (DE:1ZQ)
FRANKFURT:1ZQ
