Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.93B | 1.93B | 1.91B | 1.58B | 1.32B | 1.28B |
Gross Profit | 261.90M | 1.93B | 268.70M | 480.50M | 416.40M | 431.80M |
EBITDA | 289.90M | 26.20M | 292.90M | 226.70M | 176.60M | 205.60M |
Net Income | -185.70M | -185.70M | 139.60M | 154.40M | 90.00M | 121.70M |
Balance Sheet | ||||||
Total Assets | 1.83B | 1.83B | 2.11B | 2.10B | 1.79B | 1.50B |
Cash, Cash Equivalents and Short-Term Investments | 290.60M | 290.60M | 231.00M | 155.60M | 248.30M | 190.60M |
Total Debt | 428.90M | 428.90M | 391.80M | 368.90M | 22.10M | 26.70M |
Total Liabilities | 1.20B | 1.20B | 1.18B | 1.13B | 746.70M | 611.60M |
Stockholders Equity | 626.50M | 626.50M | 926.10M | 968.30M | 1.04B | 884.60M |
Cash Flow | ||||||
Free Cash Flow | 125.20M | 112.50M | 146.80M | 97.00M | 106.40M | 102.10M |
Operating Cash Flow | 221.30M | 221.30M | 243.10M | 206.00M | 190.70M | 178.00M |
Investing Cash Flow | 400.00K | 400.00K | -99.10M | -464.40M | -83.60M | -49.60M |
Financing Cash Flow | -158.40M | -158.40M | -63.20M | 159.70M | -50.40M | -55.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | £599.05M | 28.62 | 14.40% | 1.26% | 33.33% | 19.01% | |
72 Outperform | £150.56M | 35.68 | 3.87% | 0.87% | 14.30% | -25.58% | |
71 Outperform | £1.46B | 36.95 | 11.62% | 1.48% | 8.00% | 674.47% | |
65 Neutral | £573.27M | 110.84 | 4.18% | 0.97% | 14.69% | ― | |
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
56 Neutral | £2.59B | 17.97 | -23.92% | 1.88% | 1.02% | -240.44% | |
― | $69.56B | 27.94 | 17.59% | 2.97% | ― | ― |