| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 820.40M | 872.02M | 792.00M | 721.00M | 560.70M | 449.10M |
| Gross Profit | 389.50M | 410.64M | 383.10M | 270.60M | 194.80M | 153.80M |
| EBITDA | 397.90M | 473.73M | 381.50M | 282.00M | 252.40M | 222.70M |
| Net Income | 84.70M | 40.02M | 33.50M | -100.10M | -171.40M | -156.20M |
Balance Sheet | ||||||
| Total Assets | 2.40B | 2.53B | 2.33B | 2.20B | 2.14B | 1.93B |
| Cash, Cash Equivalents and Short-Term Investments | 184.50M | 217.38M | 161.00M | 106.60M | 119.60M | 528.90M |
| Total Debt | 1.95B | 1.99B | 1.95B | 1.89B | 1.80B | 1.48B |
| Total Liabilities | 2.29B | 2.45B | 2.29B | 2.24B | 2.10B | 1.77B |
| Stockholders Equity | 77.00M | 40.31M | 4.70M | -68.30M | 8.30M | 168.00M |
Cash Flow | ||||||
| Free Cash Flow | 81.10M | 92.50M | 53.90M | -49.50M | -196.70M | -134.60M |
| Operating Cash Flow | 234.90M | 276.38M | 198.30M | 147.20M | 51.10M | 35.90M |
| Investing Cash Flow | -153.30M | -188.17M | -149.70M | -195.80M | -381.50M | -407.60M |
| Financing Cash Flow | -48.60M | -31.85M | 4.50M | 43.20M | -74.60M | 474.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | £878.92M | 6.53 | 13.14% | 2.23% | 11.46% | -3.50% | |
69 Neutral | £22.49B | 20.99 | 2.32% | 4.42% | -3.53% | 2.04% | |
69 Neutral | £12.19B | 24.88 | 23.75% | 1.50% | 23.19% | 196.37% | |
62 Neutral | £2.49B | ― | 115.68% | ― | 4.56% | 17.21% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | £26.25B | -79.27 | -0.79% | 3.74% | 11.08% | 87.73% | |
57 Neutral | £4.05B | -94.82 | -35.13% | ― | ― | ― |