| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 51.07M | £ 54.02M | £ 54.69M | £ -67.73M | £ 169.09M |
| Gross Profit | £ 35.37M | £ 37.68M | £ 37.89M | £ -83.46M | £ 157.83M |
| Operating Income | £ 28.04M | £ 37.32M | £ 30.67M | £ -80.78M | £ 154.28M |
| EBITDA | £ 34.60M | £ 30.72M | £ 30.82M | £ -80.33M | £ 155.65M |
| Net Income | £ 25.85M | £ 37.32M | £ -4.79M | £ -98.28M | £ 146.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 43.26M | £ 35.32M | £ 19.77M | £ 20.05M | £ 38.55M |
| Total Assets | £ 751.65M | £ 764.64M | £ 773.92M | £ 792.56M | £ 895.81M |
| Total Debt | £ 210.37M | £ 211.21M | £ 228.82M | £ 225.46M | £ 219.54M |
| Net Debt | £ 167.11M | £ -35.32M | £ 209.05M | £ 205.41M | £ 180.99M |
| Total Liabilities | £ 229.67M | £ 231.26M | £ 249.44M | £ 244.93M | £ 238.68M |
| Stockholders' Equity | £ 521.98M | £ 533.38M | £ 524.48M | £ 547.62M | £ 657.13M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.83M | £ 24.91M | £ 20.20M | £ 23.02M | £ 20.01M |
| Operating Cash Flow | £ 21.62M | £ 24.92M | £ 20.21M | £ 23.03M | £ 20.01M |
| Investing Cash Flow | £ 26.51M | £ 37.69M | £ -4.46M | £ -26.76M | £ -33.83M |
| Financing Cash Flow | £ -40.19M | £ -47.07M | £ -16.02M | £ -14.59M | £ 29.01M |