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 | 637 | 612 | 577 | 493 | 445 | 438 |
| Revenue Growth (YoY) | 7% | 6% | 17% | 11% | 2% | -12% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 501 | 464 | 405 | 346 | 310 | 327 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 632 | 590 | 544 | 463 | 417 | 420 |
| Other Non Operating Income (Expenses) | 3 | -8 | -1 | 10 | 4 | -36 |
| Pretax Income | 6 | 12 | 111 | 42 | 37 | -19 |
| Income Tax Expense | 0 | 4 | 8 | 6 | 7 | 4 |
| Net Income | 7 | 8 | 102 | 48 | 34 | -23 |
| Net Income Growth | -92% | -92% | 112.99% | 41% | -248% | -185% |
| Shares Outstanding (Diluted) | 14.85 | 15.34 | 15.02 | 15.09 | 15 | 15 |
| Shares Change (YoY) | -2% | 2% | 0% | 1% | 0% | -2% |
| EPS (Diluted) | 0.51 | 0.54 | 6.78 | 3.24 | 2.28 | -1.55 |
| EPS Growth | -91% | -92% | 110% | 42% | -247% | -188% |
| Free Cash Flow | 37 | 34 | 30 | 28 | 7 | 68 |
| Free Cash Flow Per Share | 2.49 | 2.21 | 1.99 | 1.85 | 0.46 | 4.53 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0.78% | 3.43% | 5.71% | 6.08% | 6.29% | 4.1% |
| Profit Margin | 1.09% | 1.3% | 17.67% | 9.73% | 7.64% | -5.25% |
| Free Cash Flow Margin | 5.8% | 5.55% | 5.19% | 5.67% | 1.57% | 15.52% |
| EBITDA | 21 | 37 | 52 | 46 | 41 | 32 |
| EBITDA Margin | 3.29% | 6.04% | 9.01% | 9.33% | 9.21% | 7.3% |
| D&A For EBITDA | 16 | 16 | 19 | 16 | 13 | 14 |
| EBIT | 5 | 21 | 33 | 30 | 28 | 18 |
| EBIT Margin | 0.78% | 3.43% | 5.71% | 6.08% | 6.29% | 4.1% |
| Effective Tax Rate | 0% | 33.33% | 7.2% | 14.28% | 18.91% | -21.05% |