| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 418.20M | 416.60M | 421.50M | 440.60M | 386.80M | 332.30M |
| Gross Profit | 235.20M | 236.10M | 230.00M | 239.40M | 221.10M | 184.90M |
| EBITDA | 74.90M | 85.40M | 88.00M | 102.00M | 101.90M | 76.90M |
| Net Income | -11.70M | -1.10M | 2.70M | 1.20M | 21.60M | 9.50M |
Balance Sheet | ||||||
| Total Assets | 527.80M | 513.00M | 500.20M | 476.40M | 486.60M | 439.90M |
| Cash, Cash Equivalents and Short-Term Investments | 16.30M | 2.10M | 4.00M | 1.10M | 2.50M | 11.70M |
| Total Debt | 243.40M | 221.10M | 202.90M | 179.60M | 146.70M | 110.70M |
| Total Liabilities | 385.50M | 350.80M | 324.50M | 291.80M | 270.20M | 220.70M |
| Stockholders Equity | 142.30M | 162.20M | 175.70M | 184.60M | 216.40M | 219.20M |
Cash Flow | ||||||
| Free Cash Flow | 15.50M | 25.20M | 41.70M | 24.50M | -1.20M | 42.70M |
| Operating Cash Flow | 70.20M | 33.40M | 52.60M | 88.30M | 86.30M | 90.30M |
| Investing Cash Flow | -36.20M | -4.60M | -24.20M | -51.30M | -80.80M | -20.60M |
| Financing Cash Flow | -24.60M | -29.50M | -25.40M | -38.00M | -15.90M | -81.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £205.95M | 7.49 | 36.50% | 5.18% | -3.57% | -0.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £114.21M | -3.44 | 15.77% | ― | -5.73% | ― | |
57 Neutral | £172.24M | 7.51 | 5.34% | 7.52% | 1.52% | ― | |
56 Neutral | £94.35M | -2.27 | -7.68% | 8.43% | 0.38% | -273.53% | |
42 Neutral | £39.69M | -1.79 | -89.16% | ― | ― | ― |