| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14B | 1.14B | 1.04B | 1.14B | 1.56B | 1.66B |
| Gross Profit | 276.00M | 276.00M | 243.30M | 238.30M | 269.40M | 292.50M |
| EBITDA | 50.60M | 51.30M | 65.00M | 44.50M | 23.70M | 51.10M |
| Net Income | 10.50M | 10.50M | 24.70M | -2.60M | -30.40M | 17.70M |
Balance Sheet | ||||||
| Total Assets | 426.60M | 426.60M | 441.80M | 460.30M | 549.20M | 615.70M |
| Cash, Cash Equivalents and Short-Term Investments | 27.40M | 27.40M | 40.10M | 19.10M | 19.50M | 67.10M |
| Total Debt | 63.30M | 63.30M | 70.90M | 95.30M | 153.60M | 95.30M |
| Total Liabilities | 282.10M | 282.10M | 304.00M | 354.60M | 476.80M | 519.30M |
| Stockholders Equity | 144.50M | 144.50M | 137.80M | 105.70M | 73.40M | 97.70M |
Cash Flow | ||||||
| Free Cash Flow | 48.30M | 49.10M | 53.30M | 22.30M | -62.00M | 105.50M |
| Operating Cash Flow | 57.10M | 58.00M | 61.60M | 24.40M | -52.40M | 114.60M |
| Investing Cash Flow | -14.50M | -13.50M | -7.60M | 7.70M | -9.60M | -9.10M |
| Financing Cash Flow | -54.90M | -57.20M | -33.00M | -32.30M | 14.40M | -45.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £1.50B | 14.39 | 5.01% | 1.04% | 2.71% | -34.19% | |
63 Neutral | £536.61M | 51.69 | 6.87% | ― | 9.45% | -57.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | £669.09M | ― | -18.75% | ― | -20.36% | 44.33% | |
49 Neutral | £687.18M | ― | ― | 0.47% | 2.62% | -129.82% | |
46 Neutral | £294.19M | ― | -62.59% | ― | -15.86% | -18.46% | |
38 Underperform | £153.21M | ― | -185.68% | ― | -45.91% | -120.22% |