| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 133.43M | 132.37M | 159.89M | 163.01M | 156.74M |
| Gross Profit | 64.63M | 62.96M | 87.02M | 90.06M | 92.98M |
| EBITDA | 61.87M | 41.04M | 73.52M | 87.24M | 90.93M |
| Net Income | 20.33M | 8.05M | -115.84M | -26.92M | 68.19M |
Balance Sheet | |||||
| Total Assets | 1.44B | 1.39B | 1.44B | 1.59B | 1.67B |
| Cash, Cash Equivalents and Short-Term Investments | 31.03M | 27.48M | 11.76M | 11.58M | 13.87M |
| Total Debt | 638.02M | 637.27M | 696.55M | 665.57M | 628.97M |
| Total Liabilities | 684.85M | 678.32M | 730.46M | 695.26M | 681.85M |
| Stockholders Equity | 754.88M | 716.38M | 713.65M | 893.79M | 991.08M |
Cash Flow | |||||
| Free Cash Flow | 26.00M | 33.99M | 61.20M | 59.69M | 79.59M |
| Operating Cash Flow | 63.48M | 72.19M | 85.63M | 89.18M | 95.69M |
| Investing Cash Flow | -37.35M | 37.85M | -24.34M | -30.11M | -260.36M |
| Financing Cash Flow | -22.60M | -94.31M | -61.12M | -61.34M | 141.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $309.67M | 14.90 | 4.67% | 8.23% | -1.34% | -6.08% | |
63 Neutral | £210.96M | 15.66 | 6.30% | 8.36% | -9.87% | ― | |
56 Neutral | $248.68M | 12.97 | 2.75% | 2.40% | -12.01% | ― | |
52 Neutral | $147.93M | -11.15 | -4.00% | 5.06% | -6.01% | -36.46% | |
51 Neutral | $192.18M | ― | -2.16% | ― | -1.55% | 78.22% | |
43 Neutral | $103.04M | -2.04 | -36.54% | ― | -27.66% | -106.71% |