| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 209.44M | 227.03M | 224.18M | 212.50M | 185.80M | 169.00M |
| Gross Profit | 121.83M | 152.01M | 146.36M | 140.44M | 120.79M | 96.55M |
| EBITDA | 206.04M | 235.63M | 58.25M | 55.18M | 101.91M | 118.97M |
| Net Income | 93.76M | 31.00M | 14.86M | -61.33M | 768.00K | -6.68M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.57B | 1.52B | 1.76B | 1.35B | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 36.77M | 32.59M | 53.66M | 114.47M | 49.88M | 78.61M |
| Total Debt | 498.72M | 673.52M | 585.46M | 650.87M | 531.03M | 522.72M |
| Total Liabilities | 966.30M | 1.26B | 1.25B | 1.52B | 1.04B | 980.27M |
| Stockholders Equity | 304.65M | 287.95M | 254.50M | 233.42M | 292.90M | 229.67M |
Cash Flow | ||||||
| Free Cash Flow | 45.92M | 93.58M | 20.27M | 52.13M | 95.60M | 104.02M |
| Operating Cash Flow | 61.62M | 116.73M | 33.22M | 75.69M | 128.12M | 115.57M |
| Investing Cash Flow | -45.14M | 20.02M | 109.32M | 22.65M | -123.24M | -11.32M |
| Financing Cash Flow | -27.03M | -113.15M | -116.80M | -22.99M | -25.16M | -76.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £230.53M | 9.29 | 0.66% | ― | -32.66% | 72.67% | |
69 Neutral | £142.73M | 0.45 | 31.64% | ― | 7.74% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | £165.79M | ― | -1.81% | ― | -100.00% | -84.62% | |
50 Neutral | £142.90M | -24.27 | -11.54% | ― | -0.20% | -25.68% | |
44 Neutral | £149.46M | 2.37 | 53.68% | ― | 4.56% | ― | |
44 Neutral | £203.64M | -3.20 | -136.50% | ― | -16.87% | 21.18% |