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| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.98B | £ 2.72B | £ 2.60B | £ 2.32B | £ 2.01B |
| Gross Profit | £ 471.50M | £ 408.80M | £ 376.90M | £ 295.70M | £ 276.80M |
| Operating Income | £ 235.00M | £ 190.60M | £ 166.90M | £ 130.80M | £ 136.70M |
| EBITDA | £ 336.40M | £ 280.70M | £ 253.60M | £ 220.00M | £ 199.00M |
| Net Income | £ 158.30M | £ 134.30M | £ 113.10M | £ 111.40M | £ 103.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.50M | £ 5.90M | £ 27.00M | £ 20.40M | £ 200.00K |
| Total Assets | £ 1.74B | £ 1.53B | £ 1.38B | £ 1.26B | £ 1.14B |
| Total Debt | £ 253.30M | £ 178.30M | £ 126.50M | £ 121.70M | £ 106.20M |
| Net Debt | £ 240.80M | £ 172.40M | £ 99.50M | £ 101.40M | £ 106.00M |
| Total Liabilities | £ 648.40M | £ 543.30M | £ 472.50M | £ 421.50M | £ 373.60M |
| Stockholders' Equity | £ 1.09B | £ 987.90M | £ 911.50M | £ 842.90M | £ 768.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 102.30M | £ 78.70M | £ 127.90M | £ 64.10M | £ 64.70M |
| Operating Cash Flow | £ 268.40M | £ 216.30M | £ 228.40M | £ 149.20M | £ 158.40M |
| Investing Cash Flow | £ -195.20M | £ -160.40M | £ -123.30M | £ -83.80M | £ -130.90M |
| Financing Cash Flow | £ -66.60M | £ -77.00M | £ -93.40M | £ -45.30M | £ -66.30M |