| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 104.80M | £ 90.60M | £ 89.27M | £ 104.58M | £ 114.03M |
| Gross Profit | £ 48.97M | £ 39.91M | £ 61.32M | £ 67.34M | £ 73.61M |
| Operating Income | £ 13.74M | £ 8.74M | £ -27.01M | £ -26.58M | £ 1.54M |
| EBITDA | £ 35.43M | £ 36.89M | £ 9.88M | £ 14.86M | £ 33.73M |
| Net Income | £ 27.28M | £ 16.39M | £ -21.47M | £ -20.91M | £ 9.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 43.97M | £ 42.50M | £ 29.52M | £ 28.31M | £ 38.70M |
| Total Assets | £ 147.08M | £ 130.69M | £ 117.39M | £ 141.01M | £ 169.58M |
| Total Debt | £ 17.67M | £ 19.47M | £ 21.28M | £ 19.28M | £ 20.74M |
| Net Debt | £ -26.30M | £ -23.04M | £ -8.24M | £ -9.03M | £ -17.96M |
| Total Liabilities | £ 40.05M | £ 35.53M | £ 40.56M | £ 45.04M | £ 51.21M |
| Stockholders' Equity | £ 107.03M | £ 95.16M | £ 76.82M | £ 95.97M | £ 118.37M |
| Cash Flow | |||||
| Free Cash Flow | £ 48.15M | £ 41.97M | £ 31.50M | £ 4.49M | £ 2.41M |
| Operating Cash Flow | £ 49.13M | £ 42.31M | £ 32.46M | £ 47.88M | £ 41.16M |
| Investing Cash Flow | £ -27.54M | £ -26.71M | £ -28.70M | £ -52.31M | £ -38.69M |
| Financing Cash Flow | £ -20.14M | £ -2.64M | £ -2.51M | £ -6.02M | £ -6.17M |
Frontier Developments PLC (DE:5FD)
FRANKFURT:5FD
