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 | 962 | 996 | 981 | 957 | 860 | 792 |
| Revenue Growth (YoY) | -1% | 2% | 3% | 11% | 9% | 15% |
| Cost of Revenue | 698 | 714 | 722 | 710 | 645 | 541 |
| Gross Profit | 264 | 282 | 258 | 247 | 214 | 251 |
| Selling, General & Admin | 263 | 230 | 233 | 261 | 270 | 245 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 254 | 262 | 246 | 234 | 256 | 228 |
| Other Non Operating Income (Expenses) | -1 | -1 | 0 | -1 | 0 | 0 |
| Pretax Income | 16 | 24 | 2 | 7 | -48 | 25 |
| Income Tax Expense | 6 | 2 | 4 | 9 | 32 | 8 |
| Net Income | 9 | 21 | -2 | -1 | -80 | 17 |
| Net Income Growth | 125% | -1,150% | 100% | -99% | -571% | -79% |
| Shares Outstanding (Diluted) | 755.09 | 755.09 | 755.09 | 755.09 | 755.09 | 675.76 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 12% | 4% |
| EPS (Diluted) | 0.01 | 0.02 | 0 | 0 | -0.1 | 0.02 |
| EPS Growth | 111% | -1,137% | 50% | -98% | -509.99% | -79% |
| Free Cash Flow | -- | 172 | -88 | -87 | -276 | -182 |
| Free Cash Flow Per Share | -- | 0.22 | -0.11 | -0.11 | -0.36 | -0.26 |
| Gross Margin | 27.44% | 28.31% | 26.29% | 25.8% | 24.88% | 31.69% |
| Operating Margin | 1.03% | 1.9% | 1.22% | 1.25% | -4.76% | 2.77% |
| Profit Margin | 0.93% | 2.1% | -0.2% | -0.1% | -9.3% | 2.14% |
| Free Cash Flow Margin | -- | 17.26% | -8.97% | -9.09% | -32.09% | -22.97% |
| EBITDA | -- | 104 | 90 | 78 | 7 | 56 |
| EBITDA Margin | -- | 10.44% | 9.17% | 8.15% | 0.81% | 7.07% |
| D&A For EBITDA | -- | 85 | 78 | 66 | 48 | 34 |
| EBIT | 10 | 19 | 12 | 12 | -41 | 22 |
| EBIT Margin | 1.03% | 1.9% | 1.22% | 1.25% | -4.76% | 2.77% |
| Effective Tax Rate | 37.5% | 8.33% | 200% | 128.57% | -66.66% | 32% |