Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 635 | 726 | 684 | 516 | 515 | 484 |
| Revenue Growth (YoY) | -16% | 6% | 33% | 0% | 6% | 16% |
| Cost of Revenue | 487 | 502 | 404 | 391 | 434 | 354 |
| Gross Profit | 147 | 223 | 280 | 124 | 80 | 130 |
| Selling, General & Admin | 85 | 79 | 73 | 72 | 72 | 69 |
| Research & Development | 56 | 56 | 66 | 49 | 51 | 55 |
| Operating Expenses | 135 | 137 | 160 | 141 | 130 | 132 |
| Other Non Operating Income (Expenses) | -- | -2 | -2 | -5 | -3 | -3 |
| Pretax Income | -25 | 46 | 106 | -30 | -62 | -30 |
| Income Tax Expense | -1 | 20 | -20 | 0 | 0 | 1 |
| Net Income | -24 | 26 | 127 | -32 | -64 | -32 |
| Net Income Growth | -115.99% | -80% | -497% | -50% | 100% | 700% |
| Shares Outstanding (Diluted) | 38.9 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
| Shares Change (YoY) | -2% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.62 | 0.67 | 3.21 | -0.82 | -1.64 | -0.81 |
| EPS Growth | -115.99% | -79% | -491% | -50% | 102% | 575% |
| Free Cash Flow | 14 | 32 | -36 | -69 | 15 | -43 |
| Free Cash Flow Per Share | 0.35 | 0.8 | -0.9 | -1.74 | 0.37 | -1.08 |
| Gross Margin | 23.14% | 30.71% | 40.93% | 24.03% | 15.53% | 26.85% |
| Operating Margin | 1.73% | 11.84% | 17.54% | -3.1% | -9.7% | -0.41% |
| Profit Margin | -3.77% | 3.58% | 18.56% | -6.2% | -12.42% | -6.61% |
| Free Cash Flow Margin | 2.2% | 4.4% | -5.26% | -13.37% | 2.91% | -8.88% |
| EBITDA | -- | 126 | 155 | 19 | -19 | 27 |
| EBITDA Margin | -- | 17.35% | 22.66% | 3.68% | -3.68% | 5.57% |
| D&A For EBITDA | -- | 40 | 35 | 35 | 31 | 29 |
| EBIT | 11 | 86 | 120 | -16 | -50 | -2 |
| EBIT Margin | 1.73% | 11.84% | 17.54% | -3.1% | -9.7% | -0.41% |
| Effective Tax Rate | 4% | 43.47% | -18.86% | 0% | 0% | -3.33% |