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 | 924 | 996 | 837 | 827 | 703 | 665 |
| Revenue Growth (YoY) | -2% | 19% | 1% | 18% | 6% | 19% |
| Cost of Revenue | 750 | 840 | 675 | 617 | 510 | 441 |
| Gross Profit | 173 | 155 | 162 | 209 | 193 | 223 |
| Selling, General & Admin | 51 | 47 | 48 | 48 | 45 | 48 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 205 | 189 | 143 | 177 | 155 | 162 |
| Other Non Operating Income (Expenses) | -2 | 0 | 0 | 0 | -1 | -17 |
| Pretax Income | -55 | -53 | -30 | 15 | 35 | 293 |
| Income Tax Expense | -1 | 0 | 4 | 9 | -25 | 3 |
| Net Income | -27 | -28 | -17 | 2 | 30 | 270 |
| Net Income Growth | 125% | 65% | -950% | -93% | -89% | -2,800% |
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 935.12 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -47% | -33% |
| EPS (Diluted) | -0.05 | -0.05 | -0.03 | 0 | 0.06 | 0.28 |
| EPS Growth | 117% | 57.99% | -767% | -91% | -79% | -3,904.99% |
| Free Cash Flow | -5 | 3 | -15 | 13 | 23 | 35 |
| Free Cash Flow Per Share | -0.01 | 0 | -0.03 | 0.02 | 0.04 | 0.03 |
| Gross Margin | 18.72% | 15.56% | 19.35% | 25.27% | 27.45% | 33.53% |
| Operating Margin | -3.46% | -3.31% | 2.15% | 3.86% | 5.26% | 9.17% |
| Profit Margin | -2.92% | -2.81% | -2.03% | 0.24% | 4.26% | 40.6% |
| Free Cash Flow Margin | -0.54% | 0.3% | -1.79% | 1.57% | 3.27% | 5.26% |
| EBITDA | -22 | -23 | 28 | 42 | 47 | 73 |
| EBITDA Margin | -2.38% | -2.3% | 3.34% | 5.07% | 6.68% | 10.97% |
| D&A For EBITDA | 10 | 10 | 10 | 10 | 10 | 12 |
| EBIT | -32 | -33 | 18 | 32 | 37 | 61 |
| EBIT Margin | -3.46% | -3.31% | 2.15% | 3.86% | 5.26% | 9.17% |
| Effective Tax Rate | 1.81% | 0% | -13.33% | 60% | -71.42% | 1.02% |