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 |
---|---|---|---|---|---|---|---|
69 Neutral | £1.51B | 14.25 | 4.81% | 1.06% | 2.71% | -34.19% | |
59 Neutral | £586.64M | 56.39 | 6.87% | ― | 9.45% | -57.24% | |
52 Neutral | £579.02M | -3.90 | -106.64% | ― | -20.36% | ― | |
46 Neutral | £323.43M | -1.10 | -64.97% | ― | -15.86% | -18.46% | |
46 Neutral | £730.59M | -75.42 | 33.36% | 0.44% | 2.62% | -129.82% | |
38 Underperform | £151.15M | -0.44 | -8369.23% | ― | -45.91% | -120.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |