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 | 14 | 12 | 12 | 12 | 16 | 8 |
| Income Tax Expense | 3 | 2 | 2 | 2 | 3 | 1 |
| Net Income | 9 | 8 | 10 | 10 | 12 | 7 |
| Net Income Growth | 0% | -20% | 0% | -17% | 71% | 0% |
| Shares Outstanding (Diluted) | 3.18 | 3.2 | 3.24 | 3.25 | 3.25 | 3.21 |
| Shares Change (YoY) | -1% | -1% | 0% | 0% | 1% | -2% |
| EPS (Diluted) | 3.12 | 2.76 | 3.13 | 3.14 | 3.93 | 2.19 |
| EPS Growth | 5% | -12% | 0% | -20% | 79% | -8% |
| Free Cash Flow | 10 | 25 | 6 | 17 | 12 | 8 |
| Free Cash Flow Per Share | 3.13 | 7.79 | 1.84 | 5.22 | 3.69 | 2.49 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 2 | 2 | 2 | 1 | 1 | 1 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 21.42% | 16.66% | 16.66% | 16.66% | 18.75% | 12.5% |