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 | 30 | 32 | 40 | 29 | 21 | 17 |
| Income Tax Expense | 6 | 7 | 9 | 6 | 5 | 4 |
| Net Income | 23 | 24 | 30 | 22 | 16 | 13 |
| Net Income Growth | -4% | -20% | 36% | 38% | 23% | 8% |
| Shares Outstanding (Diluted) | 8.29 | 8.25 | 8.23 | 8.2 | 8.18 | 8.14 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.84 | 3.02 | 3.74 | 2.79 | 2 | 1.68 |
| EPS Growth | -5% | -19% | 34% | 40% | 19% | 9% |
| Free Cash Flow | -- | 23 | 31 | 21 | 10 | 17 |
| Free Cash Flow Per Share | -- | 2.78 | 3.76 | 2.55 | 1.22 | 2.08 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 1 | 1 | 1 | 1 | 1 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 20% | 21.87% | 22.5% | 20.68% | 23.8% | 23.52% |