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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 243.70M | £ 280.56M | £ 266.53M | £ 332.13M | £ 257.10M |
| Gross Profit | £ 40.05M | £ 52.12M | £ 43.37M | £ 47.95M | £ 43.13M |
| Operating Income | £ 15.79M | £ 24.51M | £ 17.01M | £ 19.97M | £ 22.18M |
| EBITDA | £ 17.76M | £ 26.95M | £ 19.76M | £ 22.61M | £ 23.50M |
| Net Income | £ 9.42M | £ 14.10M | £ 7.55M | £ 12.07M | £ 16.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.15M | £ 9.39M | £ 14.94M | £ 8.91M | £ 16.39M |
| Total Assets | £ 298.72M | £ 299.64M | £ 305.25M | £ 329.68M | £ 287.70M |
| Total Debt | £ 27.89M | £ 37.34M | £ 60.38M | £ 76.57M | £ 54.44M |
| Net Debt | £ 3.74M | £ 27.95M | £ 45.44M | £ 67.66M | £ 38.05M |
| Total Liabilities | £ 119.76M | £ 128.38M | £ 147.05M | £ 179.05M | £ 144.17M |
| Stockholders' Equity | £ 178.96M | £ 171.25M | £ 158.21M | £ 150.63M | £ 143.53M |
| Cash Flow | |||||
| Free Cash Flow | £ 30.87M | £ 24.95M | £ 42.51M | £ 4.73M | £ 15.10M |
| Operating Cash Flow | £ 31.82M | £ 25.11M | £ 42.69M | £ 5.24M | £ 15.56M |
| Investing Cash Flow | £ -705.00K | £ 88.00K | £ 89.00K | £ -21.41M | £ -44.10M |
| Financing Cash Flow | £ -16.00M | £ -31.09M | £ -30.21M | £ 8.69M | £ 29.10M |