H
225.60p
+2.27%
Close of 9 Nov 2026, in pence
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$792.0m
FY2015FY2024
Net income
$33.5m
FY2015FY2024
Free cash flow
$43.8m
FY2015FY2024
Shareholders' equity
$4.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $792.0m | $721.0m | $560.7m | $449.1m | $414.0m | $387.8m | $356.0m | $345.0m | $282.5m | $196.6m |
| Gross profit | $383.1m | $270.6m | $194.8m | $153.8m | $147.9m | $125.9m | $100.2m | $69.3m | $46.6m | $16.9m |
| Operating income | $250.1m | $147.1m | $100.0m | $78.8m | $77.6m | $25.1m | $34.0m | −$4.2m | −$25.4m | −$46.5m |
| Net income | $33.5m | −$100.1m | −$171.5m | −$156.2m | −$36.7m | −$135.9m | −$123.9m | −$92.8m | −$97.7m | −$242.4m |
| Diluted earnings per share | 0.03 | -0.10 | -0.16 | -0.15 | -0.04 | -0.15 | -0.14 | -0.10 | -0.11 | -0.26 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.33bn | $2.20bn | $2.14bn | $1.93bn | $1.43bn | $1.22bn | $1.02bn | $1.12bn | $1.11bn | — |
| Cash and short-term investments | $161.0m | $106.6m | $119.6m | $528.9m | $428.7m | $183.4m | $89.0m | $119.7m | $133.7m | — |
| Total liabilities | $2.32bn | $2.27bn | $2.13bn | $1.76bn | $1.30bn | $1.04bn | $896.1m | $862.2m | $697.6m | — |
| Debt | $1.95bn | $1.89bn | $1.80bn | $1.48bn | $1.12bn | $809.9m | $746.3m | $694.5m | $491.3m | — |
| Shareholders' equity | $4.7m | −$68.3m | $8.3m | $168.0m | $130.3m | $175.9m | $121.7m | $261.9m | $408.0m | — |
| Shares outstanding | 1,180m | 1,049m | 1,047m | 1,024m | 998m | 926m | 909m | 909m | 909m | 909m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $198.3m | $147.2m | $51.1m | $35.9m | $59.5m | $37.6m | $60.9m | $57.6m | $25.3m | −$52.3m |
| Capital spending | −$154.5m | −$196.7m | −$247.8m | −$170.5m | −$123.7m | −$104.4m | −$106.2m | −$170.6m | −$296.2m | −$160.8m |
| Free cash flow | $43.8m | −$49.5m | −$196.7m | −$134.6m | −$64.2m | −$66.8m | −$45.2m | −$113.0m | −$270.9m | −$213.1m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $418.3m | $402.1m | $389.9m | $370.8m | $350.2m | $175.1m | $295.3m | $147.7m |
| Gross profit | $207.4m | $182.1m | $201.0m | $138.9m | $131.7m | $65.8m | $103.0m | $51.5m |
| Operating income | $134.5m | $116.4m | $133.7m | $75.4m | $71.7m | −$6.3m | $53.9m | −$9.0m |
| Net income | $30.4m | $54.3m | −$20.8m | −$59.1m | −$41.0m | −$22.2m | −$47.3m | −$23.1m |
| Diluted earnings per share | 0.03 | 0.04 | -0.02 | -0.06 | -0.04 | -0.02 | -0.05 | -0.02 |
| Total assets | $2.40bn | $2.33bn | $2.28bn | $2.20bn | $2.22bn | $2.22bn | $2.14bn | $2.14bn |
| Cash and short-term investments | $184.5m | $161.0m | $144.5m | $106.6m | $127.7m | $127.7m | $119.6m | $119.6m |
| Debt | $1.90bn | $1.90bn | $1.87bn | $1.83bn | $1.79bn | $1.80bn | $1.74bn | $1.75bn |
| Shareholders' equity | $77.0m | $4.7m | −$89.2m | −$68.3m | −$27.9m | $10.3m | $8.3m | $49.3m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 48.1% | 48.4% | 37.5% | 34.7% | 34.2% | 35.7% |
| Operating margin | 34.9% | 31.4% | 8.7% | 17.8% | 17.5% | 18.6% |
| Net margin | 4.6% | 4.2% | -13.9% | -30.6% | -34.8% | -8.9% |
| Return on equity | 97.2% | 712.8% | 146.6% | -2065.1% | -93.0% | -28.2% |
| Return on assets | 1.6% | 1.4% | -4.6% | -8.0% | -8.1% | -2.6% |
| Free cash flow yield | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% |
| Revenue growth | 7.8% | 9.8% | 28.6% | 24.8% | 8.5% | 6.8% |
| Earnings growth | 17.0% | -133.5% | -41.6% | 9.7% | 325.6% | -73.1% |
| Current ratio | 1.26x | 1.34x | 1.22x | 1.37x | 2.73x | 3.06x |
| Debt to equity | 44.41x | 373.30x | -24.68x | 193.46x | 7.91x | 7.77x |
| Equity ratio | 1.6% | 0.2% | -3.1% | 0.4% | 8.7% | 9.1% |
| Interest coverage | 1.60x | 1.30x | 0.36x | 0.71x | 0.61x | 0.79x |
| Buybacks as a share of market value | 10.4% | -24.7% | -0.3% | -0.0% | -4.9% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.8% | 15.4% | — |
| Operating income | 47.0% | 58.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.2% | 39.7% | 38.4% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | 43.6 | -12.6 | -8.8 | -15.3 | -56.3 |
| Price to sales | 1.8 | 1.8 | 2.7 | 5.3 | 5.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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