Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 754.43M | 719.15M | 641.81M | 569.16M | 604.54M |
Gross Profit | 371.93M | 339.10M | 291.73M | 262.77M | 284.31M |
EBITDA | 163.21M | 169.94M | 148.67M | 133.48M | 144.76M |
Net Income | 103.58M | 113.14M | 93.24M | 80.25M | 85.76M |
Balance Sheet | |||||
Total Assets | 780.49M | 773.78M | 735.73M | 676.15M | 753.84M |
Cash, Cash Equivalents and Short-Term Investments | 149.98M | 146.37M | 114.77M | 123.47M | 187.20M |
Total Debt | 24.65M | 11.96M | 8.84M | 9.34M | 9.15M |
Total Liabilities | 181.98M | 151.49M | 145.83M | 142.07M | 183.09M |
Stockholders Equity | 595.78M | 620.59M | 588.48M | 534.08M | 570.75M |
Cash Flow | |||||
Free Cash Flow | 128.83M | 113.09M | 46.55M | 65.27M | 111.12M |
Operating Cash Flow | 148.77M | 124.89M | 59.45M | 85.42M | 127.88M |
Investing Cash Flow | -12.95M | -23.46M | -6.84M | -12.24M | -15.84M |
Financing Cash Flow | -129.47M | -64.85M | -62.39M | -136.61M | -40.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £7.70B | 26.47 | 13.99% | 1.91% | 6.10% | 33.05% | |
75 Outperform | £5.57B | 23.78 | 23.79% | 1.44% | -0.32% | -3.96% | |
74 Outperform | £2.86B | 28.66 | 16.97% | 1.96% | 1.93% | -15.07% | |
71 Outperform | £5.32B | 31.73 | 14.19% | 2.31% | 0.10% | -15.33% | |
70 Outperform | £6.35B | 20.73 | 17.68% | 1.20% | -1.97% | 40.55% | |
64 Neutral | $10.66B | 15.60 | 8.14% | 2.00% | 2.79% | -14.82% | |
57 Neutral | £7.48B | 23.74 | 10.69% | 1.08% | -0.38% | ― |