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 | 946 | 996 | 1,057 | 904 | 873 | 819 |
| Revenue Growth (YoY) | -10% | -6% | 17% | 4% | 7% | 19% |
| Cost of Revenue | 91 | 97 | 111 | 116 | 95 | 73 |
| Gross Profit | 854 | 898 | 945 | 788 | 778 | 745 |
| Selling, General & Admin | 804 | 844 | 896 | 763 | 714 | 657 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 846 | 884 | 937 | 802 | 752 | 697 |
| Other Non Operating Income (Expenses) | 0 | -5 | -6 | -13 | 6 | 0 |
| Pretax Income | -27 | -14 | -15 | -43 | 17 | 44 |
| Income Tax Expense | -2 | 1 | 1 | 5 | -5 | 8 |
| Net Income | -26 | -15 | -22 | -50 | 21 | 34 |
| Net Income Growth | 86% | -32% | -56% | -338% | -38% | -11% |
| Shares Outstanding (Diluted) | 107 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.24 | -0.14 | -0.21 | -0.47 | 0.2 | 0.32 |
| EPS Growth | 88% | -30% | -55% | -335% | -38% | -11% |
| Free Cash Flow | 17 | 39 | 12 | 36 | 28 | 119 |
| Free Cash Flow Per Share | 0.15 | 0.36 | 0.11 | 0.33 | 0.26 | 1.11 |
| Gross Margin | 90.27% | 90.16% | 89.4% | 87.16% | 89.11% | 90.96% |
| Operating Margin | 0.73% | 1.3% | 0.75% | -1.54% | 2.97% | 5.73% |
| Profit Margin | -2.74% | -1.5% | -2.08% | -5.53% | 2.4% | 4.15% |
| Free Cash Flow Margin | 1.79% | 3.91% | 1.13% | 3.98% | 3.2% | 14.52% |
| EBITDA | 70 | 77 | 68 | 44 | 82 | 97 |
| EBITDA Margin | 7.39% | 7.73% | 6.43% | 4.86% | 9.39% | 11.84% |
| D&A For EBITDA | 63 | 64 | 60 | 58 | 56 | 50 |
| EBIT | 7 | 13 | 8 | -14 | 26 | 47 |
| EBIT Margin | 0.73% | 1.3% | 0.75% | -1.54% | 2.97% | 5.73% |
| Effective Tax Rate | 7.4% | -7.14% | -6.66% | -11.62% | -29.41% | 18.18% |