| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.59B | 2.61B | 2.76B | 2.74B | 2.29B |
| Gross Profit | 625.00M | 640.00M | 699.60M | 706.30M | 597.40M |
| EBITDA | 105.00M | 78.90M | 87.20M | 138.50M | 83.10M |
| Net Income | -64.10M | -48.60M | -43.40M | 15.50M | -28.30M |
Balance Sheet | |||||
| Total Assets | 1.14B | 1.18B | 1.27B | 1.33B | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 81.30M | 86.80M | 132.20M | 130.10M | 145.10M |
| Total Debt | 601.40M | 585.70M | 590.60M | 574.60M | 510.70M |
| Total Liabilities | 1.02B | 998.40M | 1.04B | 1.07B | 937.00M |
| Stockholders Equity | 120.50M | 179.80M | 228.50M | 267.80M | 264.70M |
Cash Flow | |||||
| Free Cash Flow | 52.70M | 58.80M | 98.60M | 73.90M | -57.20M |
| Operating Cash Flow | 68.80M | 75.50M | 114.40M | 89.20M | -38.60M |
| Investing Cash Flow | -9.20M | -16.60M | -8.70M | -42.00M | -26.50M |
| Financing Cash Flow | -72.40M | -98.60M | -103.00M | -65.50M | -17.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £1.66B | 13.32 | 8.38% | 3.99% | 5.75% | 5.86% | |
67 Neutral | £167.52M | 5.60 | 5.64% | 6.70% | 8.83% | 27.20% | |
64 Neutral | £191.94M | 0.64 | 7.92% | 6.53% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £29.51M | 83.04 | -5.14% | 3.61% | 0.10% | -32.11% | |
50 Neutral | £34.76M | -10.98 | -8.17% | ― | -0.25% | -84.33% | |
47 Neutral | £99.03M | -1.82 | -47.73% | ― | -2.08% | -9.83% |