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 | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -47 | -68 | 63 | 71 | 97 | 45 |
| Income Tax Expense | -19 | -26 | 12 | 14 | 19 | 7 |
| Net Income | -29 | -43 | 48 | 55 | 76 | 36 |
| Net Income Growth | -159% | -190% | -13% | -28% | 111% | -23% |
| Shares Outstanding (Diluted) | 20.33 | 15.68 | 15.47 | 15.5 | 15.9 | 16.1 |
| Shares Change (YoY) | 27% | 1% | 0% | -3% | -1% | 1% |
| EPS (Diluted) | -1.43 | -2.74 | 3.15 | 3.56 | 4.78 | 2.3 |
| EPS Growth | -147% | -187% | -11% | -26% | 108% | -22% |
| Free Cash Flow | 20 | 72 | 7 | 125 | 63 | 39 |
| Free Cash Flow Per Share | 0.98 | 4.59 | 0.45 | 8.06 | 3.96 | 2.42 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 7 | 7 | 8 | 8 | 8 | 7 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 40.42% | 38.23% | 19.04% | 19.71% | 19.58% | 15.55% |