Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
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Income Statement | |||||
Total Revenue | £ 432.70M | £ 262.80M | £ 368.90M | £ 355.10M | £ 330.10M |
Gross Profit | £ 362.90M | £ 202.80M | £ 313.10M | £ 298.70M | £ 275.30M |
EBIT | £ 302.70M | £ 160.70M | £ 258.20M | £ 249.60M | £ 218.30M |
EBITDA | £ 309.90M | £ 167.00M | £ 264.70M | £ 258.50M | £ 227.30M |
Net Income Common Stockholders | £ 244.70M | £ 127.80M | £ 205.10M | £ 197.70M | £ 171.10M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | £ 4.30M | £ 5.90M | £ 8.00M | £ 37.60M | £ 45.70M |
Total Assets | £ 542.90M | £ 534.50M | £ 508.90M | £ 451.40M | £ 414.00M |
Total Debt | £ 8.30M | £ 34.70M | £ 319.70M | £ 327.10M | £ 359.80M |
Net Debt | £ 4.00M | £ 28.80M | £ 311.70M | £ 289.50M | £ 314.10M |
Total Liabilities | £ 70.40M | £ 75.80M | £ 367.30M | £ 392.40M | £ 408.40M |
Stockholders Equity | £ 5.60M | £ 59.00M | £ 141.60M | £ 458.70M | £ 472.50M |
Cash Flow | |||||
Free Cash Flow | £ 269.10M | £ 123.30M | £ 194.20M | £ 214.00M | £ 186.10M |
Operating Cash Flow | £ 271.90M | £ 124.70M | £ 195.70M | £ 216.30M | £ 189.00M |
Investing Cash Flow | £ 5.00M | £ -11.40M | £ -26.80M | £ -22.00M | £ -14.80M |
Financing Cash Flow | £ -271.30M | £ -105.20M | £ -137.20M | £ -192.70M | £ -177.90M |