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 | 814 | 816 | 906 | 739 | 657 | 477 |
| Revenue Growth (YoY) | -9% | -10% | 23% | 12% | 38% | -6% |
| Cost of Revenue | 632 | 649 | 648 | 580 | 522 | 448 |
| Gross Profit | 182 | 166 | 258 | 159 | 134 | 28 |
| Selling, General & Admin | 56 | 47 | 55 | 41 | 36 | 33 |
| Research & Development | 51 | 44 | 47 | 34 | 32 | 28 |
| Operating Expenses | 103 | 85 | 100 | 68 | 57 | 46 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | -- | -- | -- |
| Pretax Income | 54 | 83 | 155 | 37 | 72 | 17 |
| Income Tax Expense | 23 | 21 | -6 | -15 | -10 | 4 |
| Net Income | 30 | 61 | 161 | 52 | 83 | 13 |
| Net Income Growth | -76% | -62% | 210% | -37% | 538% | -127% |
| Shares Outstanding (Diluted) | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.23 | 0.47 | 1.24 | 0.4 | 0.64 | 0.1 |
| EPS Growth | -75% | -62% | 210% | -38% | 540% | -127% |
| Free Cash Flow | -278 | -313 | 72 | -80 | 42 | 35 |
| Free Cash Flow Per Share | -2.12 | -2.39 | 0.55 | -0.61 | 0.32 | 0.26 |
| Gross Margin | 22.35% | 20.34% | 28.47% | 21.51% | 20.39% | 5.87% |
| Operating Margin | 9.58% | 9.92% | 17.32% | 12.17% | 11.56% | -3.56% |
| Profit Margin | 3.68% | 7.47% | 17.77% | 7.03% | 12.63% | 2.72% |
| Free Cash Flow Margin | -34.15% | -38.35% | 7.94% | -10.82% | 6.39% | 7.33% |
| EBITDA | 190 | 184 | 244 | 167 | 152 | 58 |
| EBITDA Margin | 23.34% | 22.54% | 26.93% | 22.59% | 23.13% | 12.15% |
| D&A For EBITDA | 112 | 103 | 87 | 77 | 76 | 75 |
| EBIT | 78 | 81 | 157 | 90 | 76 | -17 |
| EBIT Margin | 9.58% | 9.92% | 17.32% | 12.17% | 11.56% | -3.56% |
| Effective Tax Rate | 42.59% | 25.3% | -3.87% | -40.54% | -13.88% | 23.52% |