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 | 252 | 259 | 277 | 264 | 219 | 204 |
| Revenue Growth (YoY) | -5% | -7% | 5% | 21% | 7% | 13% |
| Cost of Revenue | 92 | 95 | 104 | 15 | 14 | 13 |
| Gross Profit | 160 | 163 | 172 | 248 | 205 | 191 |
| Selling, General & Admin | 34 | 35 | 34 | 118 | 100 | 93 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 131 | 133 | 129 | 216 | 187 | 176 |
| Other Non Operating Income (Expenses) | 4 | 0 | 1 | 1 | 1 | 1 |
| Pretax Income | -48 | 1 | 44 | -9 | 23 | 44 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -48 | 1 | 44 | -9 | 23 | 44 |
| Net Income Growth | -204% | -98% | -589% | -139% | -48% | -56% |
| Shares Outstanding (Diluted) | 25.36 | 26.24 | 26.24 | 25.6 | 25.8 | 25.2 |
| Shares Change (YoY) | 0% | 0% | 3% | -1% | 2% | 2% |
| EPS (Diluted) | -1.91 | 0.04 | 1.68 | -0.36 | 0.89 | 1.74 |
| EPS Growth | -204.99% | -97% | -569% | -140% | -49% | -56.99% |
| Free Cash Flow | -- | 36 | 25 | -123 | -260 | -77 |
| Free Cash Flow Per Share | -- | 1.37 | 0.95 | -4.8 | -10.07 | -3.05 |
| Gross Margin | 63.49% | 62.93% | 62.09% | 93.93% | 93.6% | 93.62% |
| Operating Margin | 11.11% | 11.58% | 15.52% | 12.12% | 8.21% | 6.86% |
| Profit Margin | -19.04% | 0.38% | 15.88% | -3.4% | 10.5% | 21.56% |
| Free Cash Flow Margin | -- | 13.89% | 9.02% | -46.59% | -118.72% | -37.74% |
| EBITDA | 124 | 127 | 138 | 129 | 104 | 96 |
| EBITDA Margin | 49.2% | 49.03% | 49.81% | 48.86% | 47.48% | 47.05% |
| D&A For EBITDA | 96 | 97 | 95 | 97 | 86 | 82 |
| EBIT | 28 | 30 | 43 | 32 | 18 | 14 |
| EBIT Margin | 11.11% | 11.58% | 15.52% | 12.12% | 8.21% | 6.86% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |