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 | 257 | 257 | 270 | 274 | 287 | 250 |
| Revenue Growth (YoY) | 1% | -5% | -1% | -5% | 15% | 17% |
| Cost of Revenue | 179 | 181 | 202 | 195 | 199 | 181 |
| Gross Profit | 77 | 76 | 68 | 79 | 87 | 68 |
| Selling, General & Admin | 38 | 36 | 31 | 30 | 28 | 27 |
| Research & Development | 11 | 11 | 8 | 6 | 9 | 7 |
| Operating Expenses | 51 | 48 | 39 | 36 | 37 | 33 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 20 | 22 | 21 | 39 | 46 | 33 |
| Income Tax Expense | 5 | 5 | 6 | 9 | 6 | 4 |
| Net Income | 14 | 16 | 15 | 29 | 39 | 25 |
| Net Income Growth | 0% | 7% | -48% | -26% | 56% | 79% |
| Shares Outstanding (Diluted) | 12.15 | 12.15 | 12.15 | 12.17 | 12.18 | 12.15 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | 1.2 | 1.31 | 1.26 | 2.4 | 3.28 | 2.07 |
| EPS Growth | 1% | 4% | -47% | -27% | 57.99% | 75% |
| Free Cash Flow | 7 | 30 | 2 | -8 | 43 | 6 |
| Free Cash Flow Per Share | 0.57 | 2.46 | 0.16 | -0.65 | 3.53 | 0.49 |
| Gross Margin | 29.96% | 29.57% | 25.18% | 28.83% | 30.31% | 27.2% |
| Operating Margin | 10.11% | 10.89% | 10.74% | 15.32% | 17.42% | 14% |
| Profit Margin | 5.44% | 6.22% | 5.55% | 10.58% | 13.58% | 10% |
| Free Cash Flow Margin | 2.72% | 11.67% | 0.74% | -2.91% | 14.98% | 2.4% |
| EBITDA | 45 | 47 | 46 | 58 | 68 | 57 |
| EBITDA Margin | 17.5% | 18.28% | 17.03% | 21.16% | 23.69% | 22.8% |
| D&A For EBITDA | 19 | 19 | 17 | 16 | 18 | 22 |
| EBIT | 26 | 28 | 29 | 42 | 50 | 35 |
| EBIT Margin | 10.11% | 10.89% | 10.74% | 15.32% | 17.42% | 14% |
| Effective Tax Rate | 25% | 22.72% | 28.57% | 23.07% | 13.04% | 12.12% |