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 | 1,066 | 1,063 | 1,017 | 1,444 | 1,417 | 964 |
| Revenue Growth (YoY) | 4% | 5% | -30% | 2% | 47% | 19% |
| Cost of Revenue | 971 | 921 | 915 | 1,141 | 943 | 751 |
| Gross Profit | 95 | 142 | 102 | 302 | 473 | 213 |
| Selling, General & Admin | 141 | 134 | 132 | 165 | 175 | 112 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 140 | 189 | 185 | 216 | 226 | 166 |
| Other Non Operating Income (Expenses) | -- | 3 | 2 | 2 | 0 | 1 |
| Pretax Income | -36 | -52 | -95 | 84 | 265 | 48 |
| Income Tax Expense | -12 | -17 | -25 | 22 | 62 | 14 |
| Net Income | -21 | -30 | -68 | 61 | 201 | 33 |
| Net Income Growth | -50% | -56% | -211% | -70% | 509% | -172% |
| Shares Outstanding (Diluted) | 10.55 | 10.55 | 10.55 | 10.83 | 12.04 | 12.51 |
| Shares Change (YoY) | 0% | 0% | -3% | -10% | -4% | -1% |
| EPS (Diluted) | -2.04 | -2.87 | -6.48 | 5.69 | 16.71 | 2.64 |
| EPS Growth | -49% | -56% | -214% | -66% | 533% | -172% |
| Free Cash Flow | 0 | -13 | -78 | -56 | 248 | 61 |
| Free Cash Flow Per Share | 0 | -1.23 | -7.38 | -5.16 | 20.58 | 4.87 |
| Gross Margin | 8.91% | 13.35% | 10.02% | 20.91% | 33.38% | 22.09% |
| Operating Margin | -4.22% | -4.32% | -8.06% | 5.88% | 17.36% | 4.87% |
| Profit Margin | -1.96% | -2.82% | -6.68% | 4.22% | 14.18% | 3.42% |
| Free Cash Flow Margin | 0% | -1.22% | -7.66% | -3.87% | 17.5% | 6.32% |
| EBITDA | 8 | 8 | -29 | 135 | 296 | 100 |
| EBITDA Margin | 0.75% | 0.75% | -2.85% | 9.34% | 20.88% | 10.37% |
| D&A For EBITDA | 53 | 54 | 53 | 50 | 50 | 53 |
| EBIT | -45 | -46 | -82 | 85 | 246 | 47 |
| EBIT Margin | -4.22% | -4.32% | -8.06% | 5.88% | 17.36% | 4.87% |
| Effective Tax Rate | 33.33% | 32.69% | 26.31% | 26.19% | 23.39% | 29.16% |