Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 10 | 11 | 12 | 10 | 5 | 4 |
| Income Tax Expense | 2 | 2 | 3 | 2 | 1 | 1 |
| Net Income | 8 | 8 | 9 | 8 | 4 | 3 |
| Net Income Growth | -11% | -11% | 13% | 100% | 33% | -25% |
| Shares Outstanding (Diluted) | 3.32 | 3.25 | 3.19 | 3.14 | 3.13 | 3.16 |
| Shares Change (YoY) | 3% | 2% | 2% | 0% | -1% | 1% |
| EPS (Diluted) | 2.45 | 2.67 | 3.03 | 2.66 | 1.42 | 1.12 |
| EPS Growth | -17% | -12% | 14% | 87% | 27% | -13% |
| Free Cash Flow | 8 | 10 | 16 | 9 | -1 | 0 |
| Free Cash Flow Per Share | 2.4 | 3.07 | 5 | 2.86 | -0.31 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 20% | 18.18% | 25% | 20% | 20% | 25% |