| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 360.66M | 350.07M | 341.14M | 320.13M | 304.33M | 368.18M |
| Gross Profit | 191.81M | 208.57M | 202.53M | 163.96M | 140.41M | 181.73M |
| EBITDA | 99.75M | 40.78M | 91.81M | 72.03M | 62.64M | 50.40M |
| Net Income | 47.26M | -11.08M | 34.17M | 26.61M | 31.44M | 20.77M |
Balance Sheet | ||||||
| Total Assets | 188.94M | 189.99M | 258.53M | 289.70M | 173.54M | 141.18M |
| Cash, Cash Equivalents and Short-Term Investments | 10.94M | 12.65M | 9.64M | 22.39M | 101.68M | 66.02M |
| Total Debt | 135.24M | 108.59M | 134.69M | 190.04M | 185.48M | 181.10M |
| Total Liabilities | 238.69M | 223.20M | 254.70M | 323.42M | 242.86M | 252.52M |
| Stockholders Equity | -49.75M | -33.22M | 3.84M | -33.72M | -69.32M | -111.34M |
Cash Flow | ||||||
| Free Cash Flow | 67.75M | 65.89M | 60.83M | 14.57M | 38.74M | 42.47M |
| Operating Cash Flow | 72.16M | 79.20M | 74.58M | 37.20M | 48.48M | 53.28M |
| Investing Cash Flow | -15.30M | -13.15M | -13.55M | -111.23M | -9.74M | -14.37M |
| Financing Cash Flow | -60.73M | -63.01M | -73.63M | -5.11M | -2.86M | 14.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £212.68M | 16.03 | 12.51% | 7.08% | 6.18% | 4.22% | |
65 Neutral | £1.58B | 6.72 | 121.78% | 3.99% | 3.78% | 3.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | £26.88M | -1.20 | 63.25% | ― | -1.96% | 28.69% | |
56 Neutral | £640.33M | 8.84 | -113.93% | 1.40% | 3.94% | ― | |
52 Neutral | £50.50M | -3.03 | -43.73% | ― | -38.64% | -792.57% | |
46 Neutral | £698.16M | -6.05 | -11.61% | 4.48% | -19.03% | -318.35% |