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 | 873 | 861 | 725 | 557 | 468 | 502 |
| Revenue Growth (YoY) | 9% | 19% | 30% | 19% | -7% | 11% |
| Cost of Revenue | 627 | 620 | 525 | 411 | 332 | 356 |
| Gross Profit | 245 | 241 | 199 | 146 | 135 | 146 |
| Selling, General & Admin | 187 | 180 | 152 | 132 | 110 | 105 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 192 | 186 | 161 | 138 | 115 | 109 |
| Other Non Operating Income (Expenses) | 0 | 1 | 0 | 0 | 1 | 0 |
| Pretax Income | 36 | 35 | 29 | 8 | 19 | 35 |
| Income Tax Expense | 8 | 9 | 7 | 3 | 4 | 7 |
| Net Income | 27 | 26 | 22 | 4 | 15 | 28 |
| Net Income Growth | 4% | 18% | 450% | -73% | -46% | 17% |
| Shares Outstanding (Diluted) | 705.45 | 674.57 | 614.88 | 537.18 | 519.83 | 519.83 |
| Shares Change (YoY) | 9% | 10% | 14% | 3% | 0% | 0% |
| EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0 | 0.02 | 0.05 |
| EPS Growth | -6% | 7% | 311% | -69% | -46% | 15% |
| Free Cash Flow | -26 | 12 | 37 | -15 | 19 | 30 |
| Free Cash Flow Per Share | -0.03 | 0.01 | 0.06 | -0.02 | 0.03 | 0.05 |
| Gross Margin | 28.06% | 27.99% | 27.44% | 26.21% | 28.84% | 29.08% |
| Operating Margin | 5.95% | 6.27% | 5.24% | 1.43% | 4.27% | 7.17% |
| Profit Margin | 3.09% | 3.01% | 3.03% | 0.71% | 3.2% | 5.57% |
| Free Cash Flow Margin | -2.97% | 1.39% | 5.1% | -2.69% | 4.05% | 5.97% |
| EBITDA | 80 | 81 | 61 | 27 | 40 | 55 |
| EBITDA Margin | 9.16% | 9.4% | 8.41% | 4.84% | 8.54% | 10.95% |
| D&A For EBITDA | 28 | 27 | 23 | 19 | 20 | 19 |
| EBIT | 52 | 54 | 38 | 8 | 20 | 36 |
| EBIT Margin | 5.95% | 6.27% | 5.24% | 1.43% | 4.27% | 7.17% |
| Effective Tax Rate | 22.22% | 25.71% | 24.13% | 37.5% | 21.05% | 20% |