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 | 269 | 257 | 245 | 240 | 230 |
| Revenue Growth (YoY) | 5% | 5% | 5% | 2% | 4% | -1% |
| Cost of Revenue | 77 | 72 | 67 | 64 | 61 | 58 |
| Gross Profit | 201 | 197 | 190 | 181 | 178 | 172 |
| Selling, General & Admin | 25 | 25 | 23 | 22 | 20 | 19 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 81 | 76 | 72 | 71 | 71 | 75 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 56 | 67 | 69 | 65 | 61 | 50 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 31 | 39 | 41 | 39 | 37 | 29 |
| Net Income Growth | -28% | -5% | 5% | 5% | 28% | -19% |
| Shares Outstanding (Diluted) | 24.21 | 24.14 | 24.05 | 24 | 23.7 | 23.4 |
| Shares Change (YoY) | 1% | 0% | 0% | 1% | 1% | 1% |
| EPS (Diluted) | 1.31 | 1.63 | 1.72 | 1.63 | 1.57 | 1.25 |
| EPS Growth | -27% | -5% | 6% | 4% | 26% | -20% |
| Free Cash Flow | -41 | -67 | -85 | 4 | 62 | 21 |
| Free Cash Flow Per Share | -1.69 | -2.77 | -3.53 | 0.16 | 2.61 | 0.89 |
| Gross Margin | 72.3% | 73.23% | 73.92% | 73.87% | 74.16% | 74.78% |
| Operating Margin | 42.8% | 44.98% | 45.91% | 44.48% | 44.58% | 41.73% |
| Profit Margin | 11.15% | 14.49% | 15.95% | 15.91% | 15.41% | 12.6% |
| Free Cash Flow Margin | -14.74% | -24.9% | -33.07% | 1.63% | 25.83% | 9.13% |
| EBITDA | 174 | 171 | 166 | 158 | 157 | 147 |
| EBITDA Margin | 62.58% | 63.56% | 64.59% | 64.48% | 65.41% | 63.91% |
| D&A For EBITDA | 55 | 50 | 48 | 49 | 50 | 51 |
| EBIT | 119 | 121 | 118 | 109 | 107 | 96 |
| EBIT Margin | 42.8% | 44.98% | 45.91% | 44.48% | 44.58% | 41.73% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |