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 | 659 | 871 | 1,082 | 1,327 | 1,235 | 817 |
| Revenue Growth (YoY) | -33% | -20% | -18% | 7% | 51% | 27% |
| Cost of Revenue | 505 | 710 | 854 | 998 | 910 | 638 |
| Gross Profit | 153 | 160 | 228 | 328 | 324 | 179 |
| Selling, General & Admin | 173 | 200 | 198 | 222 | 184 | 119 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 191 | 220 | 217 | 238 | 198 | 130 |
| Other Non Operating Income (Expenses) | -12 | -17 | 0 | 12 | -12 | -14 |
| Pretax Income | -148 | -163 | -140 | 85 | 110 | 25 |
| Income Tax Expense | 0 | 16 | -30 | 19 | 28 | 10 |
| Net Income | -151 | -187 | -115 | 61 | 77 | 8 |
| Net Income Growth | -19% | 63% | -289% | -21% | 863% | -900% |
| Shares Outstanding (Diluted) | 3.68 | 0.69 | 0.45 | 0.42 | 0.65 | 0.32 |
| Shares Change (YoY) | -74% | 51% | 7% | -35% | 99% | 0% |
| EPS (Diluted) | -41.01 | -271.18 | -252.19 | 144.41 | 118.53 | 25.38 |
| EPS Growth | 217% | 8% | -275% | 22% | 367% | -692% |
| Free Cash Flow | -5 | 75 | -131 | -111 | -18 | 92 |
| Free Cash Flow Per Share | -1.35 | 108.63 | -287.09 | -260.19 | -27.63 | 281.34 |
| Gross Margin | 23.21% | 18.36% | 21.07% | 24.71% | 26.23% | 21.9% |
| Operating Margin | -5.76% | -6.77% | 1.01% | 6.7% | 10.12% | 5.87% |
| Profit Margin | -22.91% | -21.46% | -10.62% | 4.59% | 6.23% | 0.97% |
| Free Cash Flow Margin | -0.75% | 8.61% | -12.1% | -8.36% | -1.45% | 11.26% |
| EBITDA | -20 | -39 | 29 | 105 | 139 | 59 |
| EBITDA Margin | -3.03% | -4.47% | 2.68% | 7.91% | 11.25% | 7.22% |
| D&A For EBITDA | 18 | 20 | 18 | 16 | 14 | 11 |
| EBIT | -38 | -59 | 11 | 89 | 125 | 48 |
| EBIT Margin | -5.76% | -6.77% | 1.01% | 6.7% | 10.12% | 5.87% |
| Effective Tax Rate | 0% | -9.81% | 21.42% | 22.35% | 25.45% | 40% |