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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 396.60M | £ 388.90M | £ 335.30M | £ 258.30M | £ 221.10M |
| Gross Profit | £ 323.20M | £ 283.30M | £ 271.10M | £ 199.90M | £ 167.00M |
| Operating Income | £ 44.20M | £ 44.90M | £ 10.90M | £ 47.60M | £ 40.00M |
| EBITDA | £ 44.20M | £ 74.00M | £ 49.40M | £ 70.50M | £ 51.50M |
| Net Income | £ 5.70M | £ 13.40M | £ -2.40M | £ 34.50M | £ 17.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 41.90M | £ 54.80M | £ 73.60M | £ 107.20M | £ 37.40M |
| Total Assets | £ 556.80M | £ 600.30M | £ 609.70M | £ 304.30M | £ 240.40M |
| Total Debt | £ 203.00M | £ 221.90M | £ 238.80M | £ 11.20M | £ 12.20M |
| Net Debt | £ 161.10M | £ 167.10M | £ 165.20M | £ -96.00M | £ -25.20M |
| Total Liabilities | £ 369.00M | £ 409.20M | £ 426.50M | £ 108.10M | £ 115.40M |
| Stockholders' Equity | £ 187.80M | £ 191.10M | £ 183.20M | £ 196.40M | £ 125.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 38.60M | £ 44.10M | £ 37.70M | £ 42.10M | £ 44.40M |
| Operating Cash Flow | £ 39.90M | £ 45.20M | £ 39.70M | £ 59.50M | £ 61.90M |
| Investing Cash Flow | £ -19.60M | £ -20.70M | £ -280.90M | £ -17.40M | £ -42.90M |
| Financing Cash Flow | £ -33.10M | £ -42.90M | £ 208.30M | £ 29.10M | £ -20.00M |