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 | 535 | 470 | 427 | 426 | 489 | 324 |
| Revenue Growth (YoY) | 21% | 10% | 0% | -13% | 51% | 14% |
| Cost of Revenue | 307 | 289 | 270 | 239 | 171 | 135 |
| Gross Profit | 228 | 180 | 156 | 187 | 318 | 188 |
| Selling, General & Admin | 54 | 57 | 60 | 57 | 46 | 36 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 55 | 59 | 61 | 57 | 46 | 37 |
| Other Non Operating Income (Expenses) | -18 | -19 | -15 | -13 | -11 | 1 |
| Pretax Income | 174 | -75 | 112 | 126 | 236 | 61 |
| Income Tax Expense | 30 | -7 | 18 | 23 | 34 | 8 |
| Net Income | 142 | -68 | 92 | 101 | 201 | 51 |
| Net Income Growth | -776% | -174% | -9% | -50% | 294% | -44% |
| Shares Outstanding (Diluted) | 103.9 | 103.1 | 94.89 | 92.17 | 90.96 | 92.2 |
| Shares Change (YoY) | 1% | 9% | 3% | 1% | -1% | 1% |
| EPS (Diluted) | 1.37 | -0.66 | 0.97 | 1.1 | 2.21 | 0.56 |
| EPS Growth | -826% | -168% | -11% | -50% | 295% | -45% |
| Free Cash Flow | -16 | -192 | -297 | -152 | 182 | 45 |
| Free Cash Flow Per Share | -0.15 | -1.86 | -3.12 | -1.64 | 2 | 0.48 |
| Gross Margin | 42.61% | 38.29% | 36.53% | 43.89% | 65.03% | 58.02% |
| Operating Margin | 32.33% | 25.53% | 22.24% | 30.28% | 55.62% | 46.6% |
| Profit Margin | 26.54% | -14.46% | 21.54% | 23.7% | 41.1% | 15.74% |
| Free Cash Flow Margin | -2.99% | -40.85% | -69.55% | -35.68% | 37.21% | 13.88% |
| EBITDA | 258 | 207 | 178 | 187 | 319 | 190 |
| EBITDA Margin | 48.22% | 44.04% | 41.68% | 43.89% | 65.23% | 58.64% |
| D&A For EBITDA | 85 | 87 | 83 | 58 | 47 | 39 |
| EBIT | 173 | 120 | 95 | 129 | 272 | 151 |
| EBIT Margin | 32.33% | 25.53% | 22.24% | 30.28% | 55.62% | 46.6% |
| Effective Tax Rate | 17.24% | 9.33% | 16.07% | 18.25% | 14.4% | 13.11% |