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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 130.10M | £ 90.50M | £ 65.80M | £ 73.70M | £ 75.00M |
| Gross Profit | £ 66.40M | £ 56.20M | £ 44.90M | £ 46.40M | £ 47.10M |
| Operating Income | £ 50.30M | £ 39.00M | £ 12.90M | £ -2.80M | £ 25.40M |
| EBITDA | £ 52.50M | £ 44.80M | £ 18.60M | £ 37.80M | £ 37.50M |
| Net Income | £ 31.70M | £ 23.70M | £ 3.00M | £ -16.80M | £ 7.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 115.50M | £ 61.30M | £ 132.80M | £ 108.60M | £ 82.80M |
| Total Assets | £ 1.02B | £ 1.05B | £ 759.60M | £ 781.50M | £ 819.10M |
| Total Debt | £ 517.30M | £ 510.60M | £ 372.20M | £ 373.40M | £ 371.50M |
| Net Debt | £ 401.80M | £ 449.30M | £ 239.40M | £ 264.80M | £ 288.70M |
| Total Liabilities | £ 564.20M | £ 564.00M | £ 398.50M | £ 402.90M | £ 405.00M |
| Stockholders' Equity | £ 457.60M | £ 490.10M | £ 361.10M | £ 378.60M | £ 414.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 19.60M | £ 18.70M | £ 16.60M | £ 24.00M | £ 34.90M |
| Operating Cash Flow | £ 37.20M | £ 28.40M | £ 22.70M | £ 27.00M | £ 47.50M |
| Investing Cash Flow | £ 85.10M | £ -67.80M | £ 23.60M | £ 18.80M | £ 239.80M |
| Financing Cash Flow | £ -68.10M | £ -32.10M | £ -22.10M | £ -20.00M | £ -355.00M |