| Breakdown | TTM | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 689.95M | 729.81M | 734.67M | 470.06M | 323.67M | 300.71M |
| Gross Profit | 103.31M | 123.74M | 577.84M | 74.40M | 49.35M | 50.88M |
| EBITDA | 69.34M | 104.12M | 147.21M | -41.61M | 34.14M | 38.09M |
| Net Income | 15.88M | 39.47M | 52.91M | -69.22M | -4.94M | 2.26M |
Balance Sheet | ||||||
| Total Assets | 564.71M | 604.96M | 591.62M | 444.76M | 321.65M | 324.02M |
| Cash, Cash Equivalents and Short-Term Investments | 76.91M | 89.43M | 42.87M | 58.22M | 26.83M | 28.66M |
| Total Debt | 140.15M | 150.96M | 77.66M | 55.46M | 55.58M | 92.24M |
| Total Liabilities | 400.67M | 423.77M | 435.40M | 383.30M | 204.77M | 211.31M |
| Stockholders Equity | 164.57M | 181.67M | 155.98M | 59.83M | 116.96M | 113.30M |
Cash Flow | ||||||
| Free Cash Flow | 69.33M | 67.18M | 69.27M | 72.60M | 60.35M | 37.90M |
| Operating Cash Flow | 71.02M | 69.38M | 76.42M | 78.40M | 64.46M | 43.19M |
| Investing Cash Flow | -7.01M | -12.89M | -23.97M | -32.23M | -27.82M | -29.00M |
| Financing Cash Flow | -66.45M | -71.76M | -55.08M | -14.79M | -38.24M | -5.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £199.26M | 10.47 | 6.46% | 3.68% | 15.99% | ― | |
68 Neutral | £233.38M | -49.08 | 9.17% | 4.98% | -5.98% | -74.21% | |
65 Neutral | £138.63M | 18.54 | 24.52% | 1.09% | -21.19% | -29.54% | |
62 Neutral | £72.79M | 12.62 | 6.44% | 4.25% | 1.24% | 7.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | £196.91M | -5.55 | -4.92% | 6.33% | -14.27% | -15466.67% | |
49 Neutral | £2.60B | -16.88 | 11.44% | 9.68% | -4.54% | 86.79% |