| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 883.40M | 903.10M | 950.60M | 1.05B | 878.60M | 675.60M |
| Gross Profit | 13.20M | 50.30M | 47.20M | 54.10M | 55.30M | 37.90M |
| EBITDA | 32.80M | 31.90M | 31.40M | 35.90M | 26.90M | 25.00M |
| Net Income | 5.30M | 6.20M | 9.10M | 14.90M | 8.40M | 7.80M |
Balance Sheet | ||||||
| Total Assets | 271.50M | 260.20M | 237.70M | 217.60M | 213.90M | 186.90M |
| Cash, Cash Equivalents and Short-Term Investments | 5.50M | 10.90M | 10.00M | 16.30M | 9.10M | 4.00M |
| Total Debt | 116.30M | 64.80M | 46.30M | 29.80M | 28.30M | 35.30M |
| Total Liabilities | 182.60M | 173.00M | 152.30M | 139.70M | 145.80M | 127.40M |
| Stockholders Equity | 88.90M | 87.20M | 85.40M | 77.90M | 68.10M | 59.50M |
Cash Flow | ||||||
| Free Cash Flow | 20.50M | 19.90M | 10.60M | 29.30M | 26.50M | 18.00M |
| Operating Cash Flow | 24.60M | 25.10M | 20.90M | 32.50M | 30.10M | 21.00M |
| Investing Cash Flow | -18.80M | -14.20M | -13.40M | -11.70M | -3.20M | -4.10M |
| Financing Cash Flow | -18.10M | -16.40M | -13.80M | -13.60M | -21.80M | -18.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £180.47M | 4.32 | 42.05% | ― | 50.35% | 48.07% | |
72 Outperform | £49.48M | -8.77 | 12.09% | ― | -58.10% | 100.00% | |
71 Outperform | £4.07B | -6.39 | -2.58% | 4.43% | -17.89% | -122.62% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | £65.47M | 23.11 | 6.02% | 6.59% | -5.00% | -32.05% | |
56 Neutral | £179.36M | -1.99 | 57.02% | ― | -32.47% | -1490.91% | |
53 Neutral | £56.17M | -6.64 | -38.77% | ― | ― | 5.56% |