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 | 443 | 449 | 457 | 913 | 1,014 | 912 |
| Revenue Growth (YoY) | -51% | -2% | -50% | -10% | 11% | -14% |
| Cost of Revenue | 153 | 162 | 167 | 300 | 385 | 312 |
| Gross Profit | 289 | 287 | 290 | 613 | 628 | 599 |
| Selling, General & Admin | 234 | 238 | 248 | 524 | 554 | 533 |
| Research & Development | 24 | 26 | 26 | 62 | 61 | 49 |
| Operating Expenses | 283 | 289 | 301 | 667 | 701 | 668 |
| Other Non Operating Income (Expenses) | 7 | 8 | 0 | 3 | 0 | 1 |
| Pretax Income | -8 | -23 | -50 | -109 | -101 | -221 |
| Income Tax Expense | 10 | 10 | 5 | -46 | -6 | -42 |
| Net Income | -19 | -25 | -393 | -63 | -95 | -179 |
| Net Income Growth | -95% | -94% | 524% | -34% | -47% | 539% |
| Shares Outstanding (Diluted) | 28.02 | 27.43 | 26.45 | 26.1 | 26.1 | 26.1 |
| Shares Change (YoY) | 2% | 4% | 1% | 0% | 0% | 0% |
| EPS (Diluted) | -0.69 | -0.94 | -14.86 | -2.45 | -3.65 | -6.86 |
| EPS Growth | -95% | -94% | 507% | -33% | -47% | 541% |
| Free Cash Flow | 5 | 7 | 24 | -1 | 7 | 47 |
| Free Cash Flow Per Share | 0.17 | 0.25 | 0.9 | -0.03 | 0.26 | 1.8 |
| Gross Margin | 65.23% | 63.91% | 63.45% | 67.14% | 61.93% | 65.67% |
| Operating Margin | 1.35% | -0.44% | -2.4% | -5.91% | -7.19% | -7.45% |
| Profit Margin | -4.28% | -5.56% | -85.99% | -6.9% | -9.36% | -19.62% |
| Free Cash Flow Margin | 1.12% | 1.55% | 5.25% | -0.1% | 0.69% | 5.15% |
| EBITDA | 40 | 32 | 110 | 68 | 56 | 66 |
| EBITDA Margin | 9.02% | 7.12% | 24.07% | 7.44% | 5.52% | 7.23% |
| D&A For EBITDA | 34 | 34 | 121 | 122 | 129 | 134 |
| EBIT | 6 | -2 | -11 | -54 | -73 | -68 |
| EBIT Margin | 1.35% | -0.44% | -2.4% | -5.91% | -7.19% | -7.45% |
| Effective Tax Rate | -125% | -43.47% | -10% | 42.2% | 5.94% | 19% |