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 | 1,006 | 1,003 | 927 | 971 | 733 | 471 |
| Revenue Growth (YoY) | -6% | 8% | -5% | 32% | 56% | 3% |
| Cost of Revenue | 832 | 843 | 786 | 868 | 631 | 411 |
| Gross Profit | 174 | 160 | 141 | 102 | 101 | 60 |
| Selling, General & Admin | 67 | 58 | 42 | 39 | 37 | 23 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 105 | 93 | 76 | 77 | 75 | 48 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 58 | 53 | 47 | 3 | 33 | 76 |
| Income Tax Expense | 17 | 16 | 11 | 0 | 8 | 12 |
| Net Income | 34 | 19 | 26 | 3 | 24 | 64 |
| Net Income Growth | 89% | -27% | 767% | -88% | -63% | -176% |
| Shares Outstanding (Diluted) | 63.03 | 64.29 | 65.22 | 65.48 | 65.41 | 51.4 |
| Shares Change (YoY) | -2% | -1% | 0% | 0% | 27% | 56% |
| EPS (Diluted) | 0.55 | 0.3 | 0.4 | 0.05 | 0.37 | 1.24 |
| EPS Growth | 90% | -25% | 663% | -86% | -70% | -148% |
| Free Cash Flow | 54 | 40 | 60 | 56 | 56 | 67 |
| Free Cash Flow Per Share | 0.85 | 0.62 | 0.91 | 0.85 | 0.85 | 1.3 |
| Gross Margin | 17.29% | 15.95% | 15.21% | 10.5% | 13.77% | 12.73% |
| Operating Margin | 6.75% | 6.58% | 6.9% | 2.47% | 3.54% | 2.33% |
| Profit Margin | 3.37% | 1.89% | 2.8% | 0.3% | 3.27% | 13.58% |
| Free Cash Flow Margin | 5.36% | 3.98% | 6.47% | 5.76% | 7.63% | 14.22% |
| EBITDA | 105 | 101 | 98 | 62 | 64 | 36 |
| EBITDA Margin | 10.43% | 10.06% | 10.57% | 6.38% | 8.73% | 7.64% |
| D&A For EBITDA | 37 | 35 | 34 | 38 | 38 | 25 |
| EBIT | 68 | 66 | 64 | 24 | 26 | 11 |
| EBIT Margin | 6.75% | 6.58% | 6.9% | 2.47% | 3.54% | 2.33% |
| Effective Tax Rate | 29.31% | 30.18% | 23.4% | 0% | 24.24% | 15.78% |