| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89B | 1.88B | 1.77B | 1.39B | 1.24B | 1.12B |
| Gross Profit | 160.90M | 151.50M | 131.40M | 97.90M | 83.00M | 73.00M |
| EBITDA | 69.40M | 72.00M | 55.00M | 29.00M | 21.30M | 25.90M |
| Net Income | 36.40M | 33.60M | 36.20M | 9.10M | 6.30M | 7.70M |
Balance Sheet | ||||||
| Total Assets | 778.50M | 833.60M | 820.80M | 713.80M | 657.00M | 633.00M |
| Cash, Cash Equivalents and Short-Term Investments | 211.70M | 237.60M | 227.00M | 220.20M | 218.90M | 216.20M |
| Total Debt | 51.60M | 53.80M | 53.00M | 39.10M | 24.80M | 19.20M |
| Total Liabilities | 659.80M | 711.50M | 698.40M | 595.20M | 524.90M | 498.90M |
| Stockholders Equity | 118.70M | 122.10M | 122.40M | 118.60M | 132.10M | 134.10M |
Cash Flow | ||||||
| Free Cash Flow | 60.60M | 63.30M | 55.20M | 33.60M | 18.10M | 62.00M |
| Operating Cash Flow | 62.80M | 65.70M | 56.20M | 35.80M | 23.10M | 64.10M |
| Investing Cash Flow | -2.70M | -5.30M | -1.30M | 1.10M | 500.00K | -32.20M |
| Financing Cash Flow | -58.40M | -49.80M | -48.10M | -35.60M | -20.90M | -12.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | £1.34B | 8.23 | 23.46% | 3.08% | -1.17% | 12.31% | |
78 Outperform | £489.80M | 11.49 | 13.06% | 1.88% | -12.98% | 5.51% | |
73 Outperform | £1.95B | 12.50 | 24.53% | 2.49% | 6.93% | 21.50% | |
72 Outperform | £482.13M | 7.10 | 27.48% | 3.65% | 5.78% | -6.80% | |
71 Outperform | £3.56B | 13.49 | 16.34% | 1.80% | 9.97% | -15.46% | |
71 Outperform | £838.19M | 9.81 | 11.69% | 3.19% | 4.40% | 31.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |