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 | 25 | 35 | 47 | 20 | 4 | -1 |
| Income Tax Expense | 8 | 10 | 11 | 3 | -2 | 0 |
| Net Income | 16 | 24 | 35 | 16 | 6 | -1 |
| Net Income Growth | -47% | -31% | 119% | 167% | -700% | -117% |
| Shares Outstanding (Diluted) | 16.31 | 16.31 | 15.87 | 15.02 | 15 | 15 |
| Shares Change (YoY) | 0% | 3% | 6% | 0% | 0% | 0% |
| EPS (Diluted) | 1 | 1.52 | 2.22 | 1.09 | 0.45 | -0.09 |
| EPS Growth | -47% | -32% | 103% | 143% | -600% | -122% |
| Free Cash Flow | 671 | 341 | 611 | 106 | 188 | 280 |
| Free Cash Flow Per Share | 41.11 | 20.89 | 38.47 | 7.05 | 12.53 | 18.66 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 11 | 11 | 9 | 7 | -- | -- |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 32% | 28.57% | 23.4% | 15% | -50% | 0% |