Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 21 | 21 | 22 | 26 | 21 | 15 |
| Income Tax Expense | 1 | 2 | 1 | 2 | 3 | 2 |
| Net Income | 20 | 19 | 21 | 23 | 17 | 13 |
| Net Income Growth | 5% | -10% | -9% | 35% | 31% | -13% |
| Shares Outstanding (Diluted) | 10.58 | 10.58 | 10.57 | 10.51 | 10.47 | 9.91 |
| Shares Change (YoY) | 0% | 0% | 1% | 0% | 6% | 36% |
| EPS (Diluted) | 1.89 | 1.83 | 2 | 2.28 | 1.66 | 1.37 |
| EPS Growth | 2% | -9% | -12% | 37% | 21% | -34% |
| Free Cash Flow | -- | 26 | 22 | 33 | 18 | 11 |
| Free Cash Flow Per Share | -- | 2.45 | 2.08 | 3.13 | 1.71 | 1.1 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 1 | 1 | 1 | 1 | 1 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 4.76% | 9.52% | 4.54% | 7.69% | 14.28% | 13.33% |