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 | 53 | 42 | 52 | 71 | 61 | 35 |
| Income Tax Expense | 12 | 9 | 12 | 18 | 15 | 8 |
| Net Income | 36 | 28 | 35 | 49 | 44 | 27 |
| Net Income Growth | 24% | -20% | -28.99% | 11% | 63% | -13% |
| Shares Outstanding (Diluted) | 28.19 | 27.94 | 28.31 | 28.7 | 29 | 29.2 |
| Shares Change (YoY) | 1% | -1% | -1% | -1% | -1% | -3% |
| EPS (Diluted) | 1.31 | 1.02 | 1.26 | 1.72 | 1.54 | 0.93 |
| EPS Growth | 25% | -19% | -26% | 12% | 66% | -11% |
| Free Cash Flow | -- | 42 | 27 | 83 | 53 | -1 |
| Free Cash Flow Per Share | -- | 1.5 | 0.95 | 2.89 | 1.82 | -0.03 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 2 | 2 | 2 | 2 | 1 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 22.64% | 21.42% | 23.07% | 25.35% | 24.59% | 22.85% |