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 | 278 | 284 | 310 | 251 | 1,957 | 1,768 |
| Revenue Growth (YoY) | -47% | -8% | 24% | -87% | 11% | -19% |
| Cost of Revenue | 165 | 162 | 159 | 151 | 1,561 | 1,401 |
| Gross Profit | 113 | 122 | 150 | 100 | 396 | 366 |
| Selling, General & Admin | 101 | 104 | 111 | 87 | 352 | 270 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 100 | 109 | 118 | 90 | 379 | 292 |
| Other Non Operating Income (Expenses) | -22 | 51 | 56 | 36 | -17 | -13 |
| Pretax Income | 79 | -111 | 151 | 69 | -82 | 3 |
| Income Tax Expense | 15 | -15 | 28 | 37 | 24 | 49 |
| Net Income | 63 | -96 | 128 | 17 | -106 | -45 |
| Net Income Growth | -6% | -175% | 653% | -115.99% | 136% | -170% |
| Shares Outstanding (Diluted) | 470.02 | 470.02 | 470.02 | 470.02 | 474.12 | 474.14 |
| Shares Change (YoY) | 0% | 0% | 0% | -1% | 0% | 0% |
| EPS (Diluted) | 0.13 | -0.2 | 0.27 | 0.03 | -0.22 | -0.09 |
| EPS Growth | -3% | -176% | 800% | -112.99% | 135% | -171% |
| Free Cash Flow | 79 | 61 | 103 | 111 | -125 | 119 |
| Free Cash Flow Per Share | 0.16 | 0.12 | 0.21 | 0.23 | -0.26 | 0.25 |
| Gross Margin | 40.64% | 42.95% | 48.38% | 39.84% | 20.23% | 20.7% |
| Operating Margin | 4.67% | 4.22% | 10.32% | 3.98% | 0.81% | 4.18% |
| Profit Margin | 22.66% | -33.8% | 41.29% | 6.77% | -5.41% | -2.54% |
| Free Cash Flow Margin | 28.41% | 21.47% | 33.22% | 44.22% | -6.38% | 6.73% |
| EBITDA | 28 | 27 | 47 | 155 | 163 | 218 |
| EBITDA Margin | 10.07% | 9.5% | 15.16% | 61.75% | 8.32% | 12.33% |
| D&A For EBITDA | 15 | 15 | 15 | 145 | 147 | 144 |
| EBIT | 13 | 12 | 32 | 10 | 16 | 74 |
| EBIT Margin | 4.67% | 4.22% | 10.32% | 3.98% | 0.81% | 4.18% |
| Effective Tax Rate | 18.98% | 13.51% | 18.54% | 53.62% | -29.26% | 1,633.33% |