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 | 158 | 156 | 160 | 131 | 137 | 137 |
| Revenue Growth (YoY) | -2% | -3% | 22% | -4% | 0% | 5% |
| Cost of Revenue | 40 | 38 | 37 | 32 | 32 | 31 |
| Gross Profit | 29 | 118 | 122 | 98 | 105 | 105 |
| Selling, General & Admin | 8 | 8 | 8 | 8 | 9 | 9 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 40 | 58 | 53 | 40 | 41 |
| Other Non Operating Income (Expenses) | 35 | 1 | 2 | 0 | 0 | 0 |
| Pretax Income | 57 | 51 | 35 | 54 | 53 | 34 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 28 | 38 | 24 | 42 | 41 | 22 |
| Net Income Growth | -- | 57.99% | -43% | 2% | 86% | -413.99% |
| Shares Outstanding (Diluted) | 37 | 36.79 | 36.8 | 36.8 | 36.5 | 35.54 |
| Shares Change (YoY) | 1% | 0% | 0% | 1% | 3% | 0% |
| EPS (Diluted) | 0.75 | 1.05 | 0.66 | 1.15 | 1.14 | 0.63 |
| EPS Growth | -- | 59% | -43% | 1% | 81% | -386% |
| Free Cash Flow | 100 | 92 | 60 | 53 | 79 | 68 |
| Free Cash Flow Per Share | 2.7 | 2.5 | 1.63 | 1.44 | 2.16 | 1.91 |
| Gross Margin | 18.35% | 75.64% | 76.25% | 74.8% | 76.64% | 76.64% |
| Operating Margin | 24.05% | 49.35% | 40% | 34.35% | 46.71% | 46.71% |
| Profit Margin | 17.72% | 24.35% | 15% | 32.06% | 29.92% | 16.05% |
| Free Cash Flow Margin | 63.29% | 58.97% | 37.5% | 40.45% | 57.66% | 49.63% |
| EBITDA | 70 | 109 | 95 | 76 | 95 | 95 |
| EBITDA Margin | 44.3% | 69.87% | 59.37% | 58.01% | 69.34% | 69.34% |
| D&A For EBITDA | 32 | 32 | 31 | 31 | 31 | 31 |
| EBIT | 38 | 77 | 64 | 45 | 64 | 64 |
| EBIT Margin | 24.05% | 49.35% | 40% | 34.35% | 46.71% | 46.71% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |