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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 423.20M | £ 500.60M | £ 470.40M | £ 444.70M | £ 367.30M |
| Gross Profit | £ 228.30M | £ 258.80M | £ 242.40M | £ 219.50M | £ 176.40M |
| Operating Income | £ 63.70M | £ 39.20M | £ 68.30M | £ 66.70M | £ 50.80M |
| EBITDA | £ 83.40M | £ 63.10M | £ 93.10M | £ 94.80M | £ 67.40M |
| Net Income | £ 48.20M | £ 26.00M | £ 50.70M | £ 58.60M | £ 38.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 106.90M | £ 94.10M | £ 97.80M | £ 112.70M | £ 96.40M |
| Total Assets | £ 552.10M | £ 604.80M | £ 606.30M | £ 572.00M | £ 514.00M |
| Total Debt | £ 44.50M | £ 40.90M | £ 47.40M | £ 43.90M | £ 28.90M |
| Net Debt | £ -62.40M | £ -53.20M | £ -50.40M | £ -68.80M | £ -67.50M |
| Total Liabilities | £ 211.90M | £ 228.70M | £ 240.60M | £ 228.00M | £ 197.60M |
| Stockholders' Equity | £ 340.20M | £ 376.10M | £ 365.70M | £ 344.00M | £ 316.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 47.40M | £ 33.20M | £ 14.70M | £ 34.70M | £ 34.50M |
| Operating Cash Flow | £ 54.80M | £ 49.10M | £ 42.40M | £ 67.60M | £ 49.20M |
| Investing Cash Flow | £ 35.40M | £ -27.40M | £ -37.50M | £ -37.50M | £ -45.70M |
| Financing Cash Flow | £ -80.70M | £ -18.40M | £ -18.00M | £ -16.60M | £ -15.70M |