Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Income Statement | - | ||||
Total Revenue | £ 304.04M | £ 245.25M | £ 229.85M | £ 229.35M | £ 239.88M |
Gross Profit | £ 95.60M | £ 66.34M | £ 48.77M | £ 57.75M | £ 42.32M |
EBIT | £ 44.13M | £ 57.12M | £ 52.10M | £ 42.84M | £ 414.69M |
EBITDA | £ 117.34M | £ 120.91M | £ 117.00M | £ 105.28M | £ 490.09M |
Net Income Common Stockholders | £ 90.42M | £ -8.00M | £ 885.00K | £ 21.32M | £ 36.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | £ 541.61M | £ 476.75M | £ 456.73M | £ 262.43M | £ 314.87M |
Total Assets | £ 4.99B | £ 4.81B | £ 4.74B | £ 4.50B | £ 4.46B |
Total Debt | £ 653.17M | £ 614.46M | £ 561.48M | £ 509.64M | £ 515.03M |
Net Debt | £ 111.56M | £ 137.72M | £ 104.75M | £ 247.21M | £ 200.16M |
Total Liabilities | £ 1.48B | £ 1.41B | £ 1.33B | £ 1.26B | £ 1.26B |
Stockholders Equity | £ 3.52B | £ 3.41B | £ 3.42B | £ 3.25B | £ 3.20B |
Cash Flow | - | ||||
Free Cash Flow | £ 30.37M | - | £ -9.99M | £ -30.98M | £ 9.74M |
Operating Cash Flow | £ 158.88M | £ 108.08M | £ 75.06M | £ 41.30M | £ 96.30M |
Investing Cash Flow | £ -130.34M | £ -127.35M | £ -97.02M | £ -40.97M | £ -55.58M |
Financing Cash Flow | £ 34.56M | £ 39.74M | £ 216.69M | £ -17.12M | £ -2.00M |