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 | 579 | 604 | 605 | 655 | 785 | 545 |
| Revenue Growth (YoY) | -3% | 0% | -8% | -17% | 44% | 50% |
| Cost of Revenue | 342 | 348 | 382 | 427 | 481 | 310 |
| Gross Profit | 237 | 255 | 223 | 228 | 303 | 235 |
| Selling, General & Admin | 195 | 201 | 219 | 279 | 299 | 132 |
| Research & Development | 13 | 15 | 11 | 10 | 18 | 6 |
| Operating Expenses | 243 | 258 | 274 | 333 | 358 | 176 |
| Other Non Operating Income (Expenses) | 4 | 0 | 4 | -7 | 2 | 7 |
| Pretax Income | -39 | -35 | -82 | -381 | -87 | 32 |
| Income Tax Expense | -4 | -1 | 1 | 1 | 1 | 0 |
| Net Income | -34 | -34 | -84 | -382 | -88 | 31 |
| Net Income Growth | -32% | -60% | -78% | 334% | -384% | -206.99% |
| Shares Outstanding (Diluted) | 133.28 | 127.44 | 123.72 | 119.7 | 112.4 | 117.5 |
| Shares Change (YoY) | 5% | 3% | 3% | 6% | -4% | 0% |
| EPS (Diluted) | -0.26 | -0.26 | -0.68 | -3.19 | -0.79 | 0.27 |
| EPS Growth | -34% | -61% | -79% | 304% | -393% | -208% |
| Free Cash Flow | 10 | 11 | 43 | -13 | -51 | 31 |
| Free Cash Flow Per Share | 0.07 | 0.08 | 0.34 | -0.1 | -0.45 | 0.26 |
| Gross Margin | 40.93% | 42.21% | 36.85% | 34.8% | 38.59% | 43.11% |
| Operating Margin | -1.03% | -0.33% | -8.26% | -15.87% | -6.87% | 10.64% |
| Profit Margin | -5.87% | -5.62% | -13.88% | -58.32% | -11.21% | 5.68% |
| Free Cash Flow Margin | 1.72% | 1.82% | 7.1% | -1.98% | -6.49% | 5.68% |
| EBITDA | 49 | 54 | 7 | -48 | -7 | 98 |
| EBITDA Margin | 8.46% | 8.94% | 1.15% | -7.32% | -0.89% | 17.98% |
| D&A For EBITDA | 55 | 56 | 57 | 56 | 47 | 40 |
| EBIT | -6 | -2 | -50 | -104 | -54 | 58 |
| EBIT Margin | -1.03% | -0.33% | -8.26% | -15.87% | -6.87% | 10.64% |
| Effective Tax Rate | 10.25% | 2.85% | -1.21% | -0.26% | -1.14% | 0% |