| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86B | 1.99B | 1.97B | 2.33B | 2.14B | 1.64B |
| Gross Profit | 336.90M | 337.70M | 307.30M | 281.00M | 569.70M | 336.70M |
| EBITDA | 70.30M | 83.00M | 113.40M | 139.40M | 394.40M | 254.50M |
| Net Income | -83.60M | -72.60M | -67.00M | -32.50M | 208.70M | 3.10M |
Balance Sheet | ||||||
| Total Assets | 2.45B | 2.54B | 2.71B | 3.15B | 2.55B | 2.13B |
| Cash, Cash Equivalents and Short-Term Investments | 266.40M | 225.80M | 371.30M | 227.70M | 505.30M | 201.80M |
| Total Debt | 960.60M | 878.70M | 926.30M | 1.30B | 663.00M | 719.00M |
| Total Liabilities | 1.46B | 1.43B | 1.54B | 2.11B | 1.52B | 1.50B |
| Stockholders Equity | 983.70M | 1.09B | 1.15B | 1.02B | 1.02B | 615.00M |
Cash Flow | ||||||
| Free Cash Flow | -82.70M | -124.10M | 66.00M | 45.00M | 193.20M | 134.90M |
| Operating Cash Flow | 14.90M | -33.50M | 150.00M | 135.80M | 275.40M | 188.70M |
| Investing Cash Flow | -70.60M | -61.70M | 107.70M | -850.10M | -78.60M | -365.80M |
| Financing Cash Flow | 44.80M | -45.90M | -90.90M | 414.50M | 118.50M | 273.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £500.68M | 22.53 | 6.40% | 9.48% | 0.58% | 61.58% | |
70 Outperform | £174.66M | 8.69 | 18.25% | 2.00% | 15.56% | -92.94% | |
66 Neutral | £4.02B | 60.70 | 6.17% | 3.45% | 2.36% | -13.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | £866.19M | -28.06 | -6.85% | 1.34% | -11.78% | -92.61% | |
51 Neutral | £63.30M | -1.25 | -7.26% | ― | -4.41% | 2.29% | |
46 Neutral | £257.58M | 131.42 | 0.79% | 2.44% | -4.71% | 86.21% |