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 | 519 | 507 | 542 | 653 | 550 | 411 |
| Revenue Growth (YoY) | -3% | -6% | -17% | 19% | 34% | -28.99% |
| Cost of Revenue | 341 | 337 | 360 | 465 | 370 | 273 |
| Gross Profit | 177 | 170 | 181 | 188 | 180 | 137 |
| Selling, General & Admin | 96 | 98 | 94 | 99 | 91 | 81 |
| Research & Development | 49 | 46 | 44 | 36 | 33 | 27 |
| Operating Expenses | 145 | 144 | 139 | 135 | 125 | 109 |
| Other Non Operating Income (Expenses) | 1 | 0 | 3 | 1 | 0 | 0 |
| Pretax Income | 11 | 60 | 52 | 69 | 45 | 27 |
| Income Tax Expense | 1 | 9 | 7 | 12 | 8 | 2 |
| Net Income | 9 | 51 | 44 | 56 | 37 | 24 |
| Net Income Growth | -84% | 16% | -21% | 51% | 54% | 4% |
| Shares Outstanding (Diluted) | 35.22 | 35.28 | 35.28 | 35 | 26.76 | 26.93 |
| Shares Change (YoY) | 0% | 0% | 1% | 31% | -1% | -2% |
| EPS (Diluted) | 0.26 | 1.47 | 1.25 | 1.62 | 1.41 | 0.9 |
| EPS Growth | -84% | 18% | -23% | 15% | 56.99% | 5% |
| Free Cash Flow | -32 | 136 | 13 | 47 | 57 | 54 |
| Free Cash Flow Per Share | -0.9 | 3.85 | 0.36 | 1.34 | 2.12 | 2 |
| Gross Margin | 34.1% | 33.53% | 33.39% | 28.79% | 32.72% | 33.33% |
| Operating Margin | 6.16% | 4.93% | 7.74% | 8.11% | 10% | 6.81% |
| Profit Margin | 1.73% | 10.05% | 8.11% | 8.57% | 6.72% | 5.83% |
| Free Cash Flow Margin | -6.16% | 26.82% | 2.39% | 7.19% | 10.36% | 13.13% |
| EBITDA | 42 | 34 | 52 | 63 | 66 | 40 |
| EBITDA Margin | 8.09% | 6.7% | 9.59% | 9.64% | 12% | 9.73% |
| D&A For EBITDA | 10 | 9 | 10 | 10 | 11 | 12 |
| EBIT | 32 | 25 | 42 | 53 | 55 | 28 |
| EBIT Margin | 6.16% | 4.93% | 7.74% | 8.11% | 10% | 6.81% |
| Effective Tax Rate | 9.09% | 15% | 13.46% | 17.39% | 17.77% | 7.4% |