| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 657.00M | 802.80M | 836.90M | 728.20M | 410.54M | 240.01M |
| Gross Profit | 162.60M | 187.50M | 191.10M | 177.70M | 118.50M | 75.12M |
| EBITDA | 10.15M | 27.60M | 85.80M | 60.50M | 32.73M | 11.94M |
| Net Income | -41.60M | -17.70M | 24.30M | -2.10M | -3.54M | -10.86M |
Balance Sheet | ||||||
| Total Assets | 455.20M | 479.60M | 546.70M | 558.60M | 400.22M | 348.18M |
| Cash, Cash Equivalents and Short-Term Investments | 76.60M | 88.30M | 92.70M | 94.80M | 56.13M | 28.65M |
| Total Debt | 173.20M | 188.90M | 171.40M | 156.90M | 138.05M | 120.19M |
| Total Liabilities | 363.80M | 386.50M | 393.20M | 391.60M | 286.24M | 234.29M |
| Stockholders Equity | 91.40M | 93.10M | 153.50M | 167.00M | 113.98M | 113.90M |
Cash Flow | ||||||
| Free Cash Flow | 61.30M | 75.30M | 65.20M | 71.10M | 36.22M | 16.44M |
| Operating Cash Flow | 61.90M | 76.60M | 75.40M | 77.60M | 41.02M | 20.70M |
| Investing Cash Flow | -9.70M | -44.70M | -37.30M | -90.60M | -24.87M | -44.98M |
| Financing Cash Flow | -66.90M | -32.10M | -43.40M | 57.00M | 14.04M | 25.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £3.91B | 11.42 | 51.86% | 1.81% | 3.95% | 7.68% | |
70 Outperform | £81.93M | 77.50 | 5.28% | 0.60% | 1.92% | -75.53% | |
68 Neutral | £846.86M | 15.59 | 13.93% | 1.69% | 9.56% | 29.82% | |
65 Neutral | £82.73M | 16.43 | 64.51% | ― | 7.54% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | £87.73M | -7.53 | -39.17% | 2.10% | -6.63% | -177.14% |