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 | 85 | 89 | 87 | 90 | 85 | 103 |
| Revenue Growth (YoY) | -6% | 2% | -3% | 6% | -17% | -15% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 25 | 30 | 23 | 24 | 18 | 21 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 28 | 34 | 27 | 28 | 22 | 25 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 58 | 55 | 60 | 61 | 62 | 76 |
| Income Tax Expense | 9 | 9 | 9 | 10 | 10 | 12 |
| Net Income | 48 | 45 | 50 | 50 | 52 | 64 |
| Net Income Growth | 2% | -10% | 0% | -4% | -19% | 3% |
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.16 |
| EPS Growth | 3% | -9% | -1% | -3% | -18% | 3% |
| Free Cash Flow | 176 | 150 | 66 | -32 | 16 | 249 |
| Free Cash Flow Per Share | 0.44 | 0.37 | 0.16 | -0.08 | 0.04 | 0.62 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 67.05% | 61.79% | 68.96% | 68.88% | 74.11% | 74.75% |
| Profit Margin | 56.47% | 50.56% | 57.47% | 55.55% | 61.17% | 62.13% |
| Free Cash Flow Margin | 207.05% | 168.53% | 75.86% | -35.55% | 18.82% | 241.74% |
| EBITDA | 59 | 58 | 64 | 65 | 66 | 81 |
| EBITDA Margin | 69.41% | 65.16% | 73.56% | 72.22% | 77.64% | 78.64% |
| D&A For EBITDA | 2 | 3 | 4 | 3 | 3 | 4 |
| EBIT | 57 | 55 | 60 | 62 | 63 | 77 |
| EBIT Margin | 67.05% | 61.79% | 68.96% | 68.88% | 74.11% | 74.75% |
| Effective Tax Rate | 15.51% | 16.36% | 15% | 16.39% | 16.12% | 15.78% |