Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Original |
GBP | Fiscal Year Ending | | Latest |
(in millions) | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | | Jul-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | (11) | 69 | 68 | 22 | 36 | (54) | 158 | (4) | 45 | 57 | | 57 |
% Growth | NA | -705.3% | -1.7% | -68.3% | 65.4% | -251.0% | -392.2% | -102.7% | -1165.2% | 24.8% | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Gross Profit | (11) | 69 | 68 | 22 | 36 | (54) | 158 | (4) | 45 | 57 | | 57 |
% Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | 100.0% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Selling and Marketing | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | 0 | (0) | | (0) |
General and Admin | (5) | (5) | (5) | (5) | (5) | (4) | (5) | (4) | (4) | (4) | | (4) |
Other Inc / (Exp) | (0) | (1) | (0) | (0) | (1) | (0) | (0) | (0) | (0) | (1) | | (1) |
Total Operating Exp | (6) | (6) | (5) | (6) | (6) | (4) | (5) | (5) | (5) | (5) | | (5) |
| | | | | | | | | | | | |
Operating Income | (17) | 63 | 63 | 16 | 30 | (58) | 152 | (9) | 41 | 51 | | 51 |
% Revenue | 149.1% | 90.9% | 92.6% | 74.4% | 82.7% | 107.9% | 96.6% | 210.3% | 89.6% | 90.4% | | 90.4% |
| | | | | | | | | | | | |
Interest Expense | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | | (2) |
Pre-tax Income | (19) | 61 | 61 | 14 | 28 | (60) | 151 | (11) | 39 | 49 | | 49 |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | (1) | (1) | (1) | (1) | (1) | (1) | (4) | (0) | (3) | (12) | | (12) |
Net Income to Company | (19) | 61 | 61 | 13 | 27 | (60) | 146 | (11) | 35 | 37 | | 37 |
% Margin | 166.8% | 87.9% | 89.3% | 59.1% | 75.5% | 111.9% | 92.9% | 259.2% | 77.7% | 66.0% | | 66.0% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Stockholders | (19) | 61 | 61 | 13 | 27 | (60) | 146 | (11) | 35 | 37 | | 37 |
| | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | | | |
Net Income to Common | (19) | 61 | 61 | 13 | 27 | (60) | 146 | (11) | 35 | 37 | | 37 |
% Margin | 166.8% | 87.9% | 89.3% | 59.1% | 75.5% | 111.9% | 92.9% | 259.2% | 77.7% | 66.0% | | 66.0% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | (0.10) | 0.33 | 0.34 | 0.07 | 0.16 | (0.37) | 0.92 | (0.07) | 0.22 | 0.24 | | 0.24 |
Diluted EPS (Continuing Ops) | (0.10) | 0.30 | 0.32 | 0.07 | 0.15 | (0.37) | 0.86 | (0.07) | 0.21 | 0.23 | | 0.23 |
| | | | | | | | | | | | |
WA Basic Shares Out. | 190.47 | 184.09 | 176.54 | 173.45 | 172.49 | 165.38 | 158.64 | 156.95 | 156.86 | 154.77 | | 154.77 |
WA Diluted Shares Out. | 210.39 | 204.00 | 196.44 | 173.45 | 185.11 | 165.38 | 171.15 | 156.95 | 169.37 | 167.26 | | 167.26 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | (19) | 61 | 61 | 14 | 28 | (60) | 151 | (11) | 39 | 49 | | 49 |
Addback: Net Interest Expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | | 2 |
Addback: Other Non Operating Expenses, Total | 0 | 1 | 0 | 0 | 1 | 0 | 0 | (0) | 0 | 1 | | 1 |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Adjusted EBITDA | (17) | 64 | 63 | 16 | 31 | (58) | 153 | (9) | 41 | 52 | | 52 |
% Margin | 147.9% | 92.1% | 92.9% | 75.7% | 86.6% | 107.7% | 96.9% | 202.0% | 90.4% | 92.3% | | 92.3% |
| | | | | | | | | | | | |
Adjusted EBIT | (17) | 64 | 63 | 16 | 31 | (58) | 153 | (9) | 41 | 52 | | 52 |
% Margin | 147.9% | 92.1% | 92.9% | 75.7% | 86.6% | 107.7% | 96.9% | 202.0% | 90.4% | 92.3% | | 92.3% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | (19) | 61 | 61 | 13 | 27 | (60) | 146 | (11) | 35 | 37 | | 37 |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 | (0) | | (0) |
Adjusted Net Income | (19) | 61 | 61 | 13 | 27 | (60) | 146 | (11) | 35 | 37 | | 37 |
% Margin | 166.8% | 87.9% | 89.3% | 59.1% | 75.5% | 111.9% | 92.9% | 251.7% | 77.7% | 66.1% | | 66.1% |