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 |
|---|---|---|---|---|---|
| Revenue | 3,268 | 2,849 | 2,854 | 2,699 | 2,051 |
| Revenue Growth (YoY) | -- | 0% | 6% | 32% | -- |
| Cost of Revenue | 2,880 | 2,510 | 2,532 | 2,423 | 1,803 |
| Gross Profit | 388 | 339 | 321 | 276 | 247 |
| Selling, General & Admin | 164 | 147 | 129 | 109 | 99 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 165 | 149 | 131 | 111 | 102 |
| Other Non Operating Income (Expenses) | 4 | 4 | 3 | 1 | 1 |
| Pretax Income | 210 | 180 | 177 | 159 | 143 |
| Income Tax Expense | 58 | 49 | 45 | 40 | 35 |
| Net Income | 165 | 143 | 137 | 124 | 109 |
| Net Income Growth | -- | 4% | 10% | 14% | -- |
| Shares Outstanding (Diluted) | 51.09 | 51.07 | 50.97 | 50.97 | 50.97 |
| Shares Change (YoY) | -- | 0% | 0% | 0% | -- |
| EPS (Diluted) | 3.24 | 2.8 | 2.69 | 2.44 | 2.14 |
| EPS Growth | -- | 4% | 10% | 14% | -- |
| Free Cash Flow | 128 | 115 | 135 | -61 | 58 |
| Free Cash Flow Per Share | 2.5 | 2.25 | 2.64 | -1.19 | 1.13 |
| Gross Margin | 11.87% | 11.89% | 11.24% | 10.22% | 12.04% |
| Operating Margin | 6.82% | 6.63% | 6.65% | 6.07% | 7.06% |
| Profit Margin | 5.04% | 5.01% | 4.8% | 4.59% | 5.31% |
| Free Cash Flow Margin | 3.91% | 4.03% | 4.73% | -2.26% | 2.82% |
| EBITDA | 250 | 214 | 213 | 185 | 165 |
| EBITDA Margin | 7.64% | 7.51% | 7.46% | 6.85% | 8.04% |
| D&A For EBITDA | 27 | 25 | 23 | 21 | 20 |
| EBIT | 223 | 189 | 190 | 164 | 145 |
| EBIT Margin | 6.82% | 6.63% | 6.65% | 6.07% | 7.06% |
| Effective Tax Rate | 27.61% | 27.22% | 25.42% | 25.15% | 24.47% |