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 | 993 | 989 | 927 | 848 | 816 | 777 |
| Revenue Growth (YoY) | 3% | 7% | 9% | 4% | 5% | -4% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3 | 4 | 5 | 5 | 5 | 7 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 891 | 926 | 921 | 851 | 785 | 713 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 101 | 62 | 5 | -3 | 30 | 63 |
| Income Tax Expense | 18 | 11 | 0 | -1 | 5 | 10 |
| Net Income | 82 | 50 | 4 | -2 | 25 | 52 |
| Net Income Growth | 1,071% | 1,150% | -300% | -108% | -52% | 11% |
| Shares Outstanding (Diluted) | 36.91 | 33.82 | 33.14 | 32 | 31.1 | 29.5 |
| Shares Change (YoY) | 10% | 2% | 4% | 3% | 5% | 2% |
| EPS (Diluted) | 2.24 | 1.5 | 0.13 | -0.06 | 0.81 | 1.79 |
| EPS Growth | 903.99% | 1,026% | -323% | -107% | -55% | 9% |
| Free Cash Flow | 78 | 67 | 28 | 67 | 76 | 101 |
| Free Cash Flow Per Share | 2.11 | 1.98 | 0.84 | 2.09 | 2.44 | 3.42 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 10.27% | 6.37% | 0.53% | -0.35% | 3.79% | 8.23% |
| Profit Margin | 8.25% | 5.05% | 0.43% | -0.23% | 3.06% | 6.69% |
| Free Cash Flow Margin | 7.85% | 6.77% | 3.02% | 7.9% | 9.31% | 12.99% |
| EBITDA | 105 | 66 | 9 | 1 | 36 | 70 |
| EBITDA Margin | 10.57% | 6.67% | 0.97% | 0.11% | 4.41% | 9% |
| D&A For EBITDA | 3 | 3 | 4 | 4 | 5 | 6 |
| EBIT | 102 | 63 | 5 | -3 | 31 | 64 |
| EBIT Margin | 10.27% | 6.37% | 0.53% | -0.35% | 3.79% | 8.23% |
| Effective Tax Rate | 17.82% | 17.74% | 0% | 33.33% | 16.66% | 15.87% |