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 | 467 | 440 | 378 | 348 | 335 | 293 |
| Revenue Growth (YoY) | 14% | 16% | 9% | 4% | 14% | 7% |
| Cost of Revenue | 187 | 181 | 162 | 148 | 138 | 122 |
| Gross Profit | 280 | 258 | 215 | 199 | 196 | 170 |
| Selling, General & Admin | 259 | 243 | 209 | 182 | 168 | 150 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 259 | 243 | 209 | 182 | 169 | 150 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 21 | 14 | 35 | 16 | 47 | 13 |
| Income Tax Expense | 6 | 4 | 9 | 3 | 12 | -35 |
| Net Income | 14 | 9 | 25 | 9 | 26 | 36 |
| Net Income Growth | 100% | -64% | 178% | -65% | -28% | 1,700% |
| Shares Outstanding (Diluted) | 31.27 | 30.89 | 30.54 | 25.9 | 25.1 | 24.7 |
| Shares Change (YoY) | 2% | 1% | 18% | 3% | 2% | 0% |
| EPS (Diluted) | 0.45 | 0.32 | 0.85 | 0.36 | 1.04 | 1.49 |
| EPS Growth | 76% | -62% | 136% | -65% | -30% | 1,763% |
| Free Cash Flow | -62 | -27 | -15 | -8 | 19 | 17 |
| Free Cash Flow Per Share | -1.98 | -0.87 | -0.49 | -0.3 | 0.75 | 0.68 |
| Gross Margin | 59.95% | 58.63% | 56.87% | 57.18% | 58.5% | 58.02% |
| Operating Margin | 4.28% | 3.18% | 1.58% | 4.88% | 8.05% | 6.82% |
| Profit Margin | 2.99% | 2.04% | 6.61% | 2.58% | 7.76% | 12.28% |
| Free Cash Flow Margin | -13.27% | -6.13% | -3.96% | -2.29% | 5.67% | 5.8% |
| EBITDA | 35 | 26 | 12 | 23 | 34 | 27 |
| EBITDA Margin | 7.49% | 5.9% | 3.17% | 6.6% | 10.14% | 9.21% |
| D&A For EBITDA | 15 | 12 | 6 | 6 | 7 | 7 |
| EBIT | 20 | 14 | 6 | 17 | 27 | 20 |
| EBIT Margin | 4.28% | 3.18% | 1.58% | 4.88% | 8.05% | 6.82% |
| Effective Tax Rate | 28.57% | 28.57% | 25.71% | 18.75% | 25.53% | -269.23% |