Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Revenue | 880 | 760 | 690 |
| Revenue Growth (YoY) | 16% | 10% | -- |
| Cost of Revenue | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Selling, General & Admin | 784 | 711 | 594 |
| Research & Development | -- | -- | -- |
| Operating Expenses | 764 | 708 | 594 |
| Other Non Operating Income (Expenses) | 11 | 6 | 1 |
| Pretax Income | 122 | 56 | 92 |
| Income Tax Expense | 21 | -1 | 22 |
| Net Income | 100 | 57 | 69 |
| Net Income Growth | 75% | -17% | -- |
| Shares Outstanding (Diluted) | 30.84 | 31.12 | 31.44 |
| Shares Change (YoY) | -1% | -1% | -- |
| EPS (Diluted) | 3.25 | 1.85 | 2.22 |
| EPS Growth | 76% | -17% | -- |
| Free Cash Flow | 74 | 17 | 81 |
| Free Cash Flow Per Share | 2.39 | 0.54 | 2.57 |
| Gross Margin | -- | -- | -- |
| Operating Margin | 13.18% | 6.71% | 13.91% |
| Profit Margin | 11.36% | 7.5% | 10% |
| Free Cash Flow Margin | 8.4% | 2.23% | 11.73% |
| EBITDA | 175 | 106 | 144 |
| EBITDA Margin | 19.88% | 13.94% | 20.86% |
| D&A For EBITDA | 59 | 55 | 48 |
| EBIT | 116 | 51 | 96 |
| EBIT Margin | 13.18% | 6.71% | 13.91% |
| Effective Tax Rate | 17.21% | -1.78% | 23.91% |