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 | 100 | 98 | 102 | 75 | 73 | 54 |
| Income Tax Expense | 15 | 18 | 20 | 14 | 14 | 10 |
| Net Income | 85 | 79 | 82 | 61 | 59 | 44 |
| Net Income Growth | 8% | -4% | 34% | 3% | 34% | -10% |
| Shares Outstanding (Diluted) | 16.24 | 16.13 | 16.01 | 15.9 | 16 | 16.3 |
| Shares Change (YoY) | 1% | 1% | 1% | -1% | -2% | -1% |
| EPS (Diluted) | 5.27 | 4.93 | 5.13 | 3.85 | 3.69 | 2.71 |
| EPS Growth | 6% | -4% | 33% | 4% | 36% | -10% |
| Free Cash Flow | -- | 92 | 59 | 116 | 59 | 28 |
| Free Cash Flow Per Share | -- | 5.7 | 3.68 | 7.29 | 3.68 | 1.71 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 10 | 11 | 12 | 13 | 9 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 15% | 18.36% | 19.6% | 18.66% | 19.17% | 18.51% |