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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.18B | £ 1.15B | £ 1.14B | £ 1.01B | £ 900.50M |
| Gross Profit | £ 428.00M | £ 413.00M | £ 406.50M | £ 332.60M | £ 300.10M |
| Operating Income | £ 207.40M | £ 187.10M | £ 190.20M | £ 150.70M | £ 128.50M |
| EBITDA | £ 253.90M | £ 232.40M | £ 222.70M | £ 179.60M | £ 169.70M |
| Net Income | £ 136.60M | £ 124.90M | £ 112.50M | £ 91.60M | £ 77.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 242.10M | £ 191.50M | £ 102.30M | £ 64.40M | £ 54.30M |
| Total Assets | £ 2.22B | £ 2.25B | £ 2.33B | £ 2.41B | £ 2.53B |
| Total Debt | £ 339.20M | £ 335.10M | £ 337.90M | £ 338.70M | £ 339.30M |
| Net Debt | £ 97.10M | £ 143.60M | £ 235.60M | £ 274.30M | £ 285.00M |
| Total Liabilities | £ 814.30M | £ 809.70M | £ 1.01B | £ 999.90M | £ 1.03B |
| Stockholders' Equity | £ 1.41B | £ 1.44B | £ 1.33B | £ 1.41B | £ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | £ 134.10M | £ 116.70M | £ 88.90M | £ 67.20M | £ 66.90M |
| Operating Cash Flow | £ 186.00M | £ 158.10M | £ 121.70M | £ 87.20M | £ 90.10M |
| Investing Cash Flow | £ -96.00M | £ -41.40M | £ -62.10M | £ -63.80M | £ -23.20M |
| Financing Cash Flow | £ -39.40M | £ -27.50M | £ -20.70M | £ -14.30M | £ -13.70M |