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 | 273 | 258 | 224 | 304 | 314 | 232 |
| Revenue Growth (YoY) | 13% | 15% | -26% | -3% | 35% | 34% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 88 | 89 | 93 | 102 | 77 | 61 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 228 | 218 | 198 | 253 | 244 | 186 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 45 | 39 | 26 | 30 | 84 | 49 |
| Income Tax Expense | 9 | 8 | 4 | 6 | 17 | 10 |
| Net Income | 36 | 31 | 21 | 23 | 67 | 39 |
| Net Income Growth | 28.99% | 48% | -9% | -66% | 72% | 26% |
| Shares Outstanding (Diluted) | 1.89 | 1.89 | 1.89 | 1.9 | 1.9 | 1.9 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 19 | 16.42 | 11.45 | 12.59 | 35.27 | 20.73 |
| EPS Growth | 26% | 43% | -9% | -64% | 70% | 25% |
| Free Cash Flow | 32 | 22 | -1 | 30 | 45 | 30 |
| Free Cash Flow Per Share | 16.89 | 11.62 | -0.52 | 15.78 | 23.68 | 15.78 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 16.48% | 15.11% | 11.6% | 16.77% | 22.29% | 19.39% |
| Profit Margin | 13.18% | 12.01% | 9.37% | 7.56% | 21.33% | 16.81% |
| Free Cash Flow Margin | 11.72% | 8.52% | -0.44% | 9.86% | 14.33% | 12.93% |
| EBITDA | 49 | 43 | 30 | 54 | 72 | 47 |
| EBITDA Margin | 17.94% | 16.66% | 13.39% | 17.76% | 22.92% | 20.25% |
| D&A For EBITDA | 4 | 4 | 4 | 3 | 2 | 2 |
| EBIT | 45 | 39 | 26 | 51 | 70 | 45 |
| EBIT Margin | 16.48% | 15.11% | 11.6% | 16.77% | 22.29% | 19.39% |
| Effective Tax Rate | 20% | 20.51% | 15.38% | 20% | 20.23% | 20.4% |