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 | 890 | 612 | 779 | 764 | 653 | 607 |
| Revenue Growth (YoY) | -13% | -21% | 2% | 17% | 8% | -11% |
| Cost of Revenue | 383 | 269 | 369 | 376 | 300 | 281 |
| Gross Profit | 506 | 343 | 409 | 388 | 352 | 325 |
| Selling, General & Admin | 359 | 237 | 285 | 275 | 234 | 234 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 407 | 268 | 330 | 315 | 274 | 275 |
| Other Non Operating Income (Expenses) | 63 | 66 | -2 | -11 | -4 | -2 |
| Pretax Income | 98 | 106 | 209 | 38 | 54 | 14 |
| Income Tax Expense | 27 | 25 | 30 | 8 | 15 | 6 |
| Net Income | 70 | 81 | 170 | 25 | 38 | 8 |
| Net Income Growth | -64% | -52% | 580% | -34% | 375% | -67% |
| Shares Outstanding (Diluted) | 52.95 | 52.08 | 50.72 | 51.57 | 51 | 50.62 |
| Shares Change (YoY) | 1% | 3% | -2% | 1% | 1% | -3% |
| EPS (Diluted) | 1.32 | 1.57 | 3.36 | 0.49 | 0.74 | 0.17 |
| EPS Growth | -65% | -53% | 587% | -34% | 338% | -63% |
| Free Cash Flow | 86 | 95 | 113 | 57 | 83 | 82 |
| Free Cash Flow Per Share | 1.62 | 1.82 | 2.22 | 1.1 | 1.62 | 1.61 |
| Gross Margin | 56.85% | 56.04% | 52.5% | 50.78% | 53.9% | 53.54% |
| Operating Margin | 11.12% | 12.25% | 10.14% | 9.42% | 11.94% | 8.07% |
| Profit Margin | 7.86% | 13.23% | 21.82% | 3.27% | 5.81% | 1.31% |
| Free Cash Flow Margin | 9.66% | 15.52% | 14.5% | 7.46% | 12.71% | 13.5% |
| EBITDA | 132 | 109 | 120 | 114 | 118 | 91 |
| EBITDA Margin | 14.83% | 17.81% | 15.4% | 14.92% | 18.07% | 14.99% |
| D&A For EBITDA | 33 | 34 | 41 | 42 | 40 | 42 |
| EBIT | 99 | 75 | 79 | 72 | 78 | 49 |
| EBIT Margin | 11.12% | 12.25% | 10.14% | 9.42% | 11.94% | 8.07% |
| Effective Tax Rate | 27.55% | 23.58% | 14.35% | 21.05% | 27.77% | 42.85% |