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 | 1,081 | 1,066 | 973 | 949 | 934 | 767 |
| Revenue Growth (YoY) | 7% | 10% | 3% | 2% | 22% | 8% |
| Cost of Revenue | 522 | 505 | 443 | 438 | 482 | 397 |
| Gross Profit | 558 | 561 | 530 | 510 | 451 | 369 |
| Selling, General & Admin | 236 | 251 | 224 | 201 | 191 | 156 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 468 | 462 | 436 | 377 | 358 | 314 |
| Other Non Operating Income (Expenses) | 0 | -1 | -1 | 0 | -- | -- |
| Pretax Income | 87 | 99 | 68 | 73 | 93 | 56 |
| Income Tax Expense | 26 | 30 | 24 | 24 | 30 | 13 |
| Net Income | 60 | 69 | 48 | 51 | 62 | 43 |
| Net Income Growth | 0% | 44% | -6% | -18% | 44% | 16% |
| Shares Outstanding (Diluted) | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.54 | 0.63 | 0.44 | 0.47 | 0.57 | 0.39 |
| EPS Growth | 0% | 43% | -6% | -18% | 45% | 16% |
| Free Cash Flow | 16 | 139 | 104 | -315 | 539 | 398 |
| Free Cash Flow Per Share | 0.14 | 1.27 | 0.95 | -2.88 | 4.92 | 3.64 |
| Gross Margin | 51.61% | 52.62% | 54.47% | 53.74% | 48.28% | 48.1% |
| Operating Margin | 8.32% | 9.19% | 9.55% | 13.9% | 9.95% | 7.17% |
| Profit Margin | 5.55% | 6.47% | 4.93% | 5.37% | 6.63% | 5.6% |
| Free Cash Flow Margin | 1.48% | 13.03% | 10.68% | -33.19% | 57.7% | 51.89% |
| EBITDA | 121 | 128 | 128 | 167 | 123 | 82 |
| EBITDA Margin | 11.19% | 12% | 13.15% | 17.59% | 13.16% | 10.69% |
| D&A For EBITDA | 31 | 30 | 35 | 35 | 30 | 27 |
| EBIT | 90 | 98 | 93 | 132 | 93 | 55 |
| EBIT Margin | 8.32% | 9.19% | 9.55% | 13.9% | 9.95% | 7.17% |
| Effective Tax Rate | 29.88% | 30.3% | 35.29% | 32.87% | 32.25% | 23.21% |