| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 930.30M | 926.50M | 934.80M | 889.00M | 678.30M | 682.30M |
| Gross Profit | 340.40M | 342.10M | 347.90M | 261.20M | 188.20M | 234.60M |
| EBITDA | 78.30M | 76.10M | 80.60M | 20.80M | -7.60M | 39.10M |
| Net Income | 29.80M | 33.20M | 33.30M | -11.50M | -24.00M | 13.40M |
Balance Sheet | ||||||
| Total Assets | 497.10M | 505.30M | 476.60M | 470.30M | 466.10M | 431.80M |
| Cash, Cash Equivalents and Short-Term Investments | 22.40M | 34.20M | 9.30M | 1.60M | 4.50M | 24.90M |
| Total Debt | 143.00M | 139.40M | 140.80M | 168.10M | 168.90M | 143.30M |
| Total Liabilities | 399.00M | 411.00M | 413.20M | 433.20M | 409.10M | 362.00M |
| Stockholders Equity | 98.10M | 94.30M | 63.40M | 37.10M | 57.00M | 69.80M |
Cash Flow | ||||||
| Free Cash Flow | 32.20M | 43.10M | 39.60M | -900.00K | -46.30M | -9.20M |
| Operating Cash Flow | 52.30M | 63.10M | 59.20M | 11.10M | -32.00M | 14.60M |
| Investing Cash Flow | -35.10M | -30.00M | -18.50M | -11.60M | -7.80M | -19.80M |
| Financing Cash Flow | -6.40M | -8.80M | -33.20M | -1.70M | 19.50M | -12.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £149.46M | 15.51 | 21.32% | 5.97% | 6.38% | -10.55% | |
72 Outperform | £15.76M | 4.66 | 9.67% | 3.17% | 2.83% | ― | |
72 Outperform | £340.75M | 16.26 | 23.59% | 3.39% | 3.04% | -6.67% | |
66 Neutral | £224.98M | 3.91 | 30.98% | 2.12% | -0.89% | 1.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | £338.95M | 14.34 | -2.16% | 4.82% | -2.67% | 89.86% |