Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 510.40M | 472.60M | 442.80M | 393.30M | 402.50M |
Gross Profit | 510.40M | 472.60M | 442.80M | 393.30M | 402.50M |
EBITDA | 82.70M | 67.70M | 76.20M | 75.50M | 75.10M |
Net Income | 39.50M | 5.40M | 47.40M | 41.50M | 34.70M |
Balance Sheet | |||||
Total Assets | 692.10M | 596.40M | 620.10M | 531.50M | 541.40M |
Cash, Cash Equivalents and Short-Term Investments | 45.00M | 6.40M | 19.80M | 5.80M | 14.70M |
Total Debt | 97.70M | 20.70M | 26.90M | 32.30M | 62.80M |
Total Liabilities | 335.80M | 217.90M | 202.00M | 178.70M | 211.80M |
Stockholders Equity | 356.30M | 378.50M | 418.10M | 352.80M | 329.60M |
Cash Flow | |||||
Free Cash Flow | 11.40M | 31.70M | 46.00M | 45.50M | 35.10M |
Operating Cash Flow | 81.00M | 65.90M | 80.50M | 75.70M | 75.90M |
Investing Cash Flow | -47.60M | -39.40M | -30.50M | -34.90M | -25.40M |
Financing Cash Flow | -37.30M | -40.20M | -35.80M | -50.40M | -32.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £808.58M | 23.25 | 5.51% | 0.91% | -13.81% | 13.86% | |
72 Outperform | £617.76M | 30.04 | 12.14% | 1.20% | 33.33% | 19.01% | |
70 Outperform | £58.80B | 30.58 | 16.84% | 1.64% | 11.60% | 8.03% | |
69 Neutral | £604.46M | 119.21 | 1.80% | 0.91% | 14.69% | ― | |
63 Neutral | £1.51B | ― | ― | 7.22% | ― | ― | |
56 Neutral | £2.86B | -15.64 | -29.64% | 1.66% | 1.02% | -240.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |