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 | 262 | 244 | 238 | 225 | 190 | 148 |
| Revenue Growth (YoY) | 11% | 3% | 6% | 18% | 28% | 0% |
| Cost of Revenue | 168 | 153 | 152 | 154 | 134 | 100 |
| Gross Profit | 94 | 90 | 86 | 71 | 55 | 47 |
| Selling, General & Admin | 67 | 63 | 58 | 52 | 44 | 37 |
| Research & Development | -- | -- | -- | -- | -- | 0 |
| Operating Expenses | 67 | 63 | 58 | 52 | 44 | 37 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 23 | 24 | 24 | 16 | 10 | 10 |
| Income Tax Expense | 5 | 6 | 6 | 4 | 2 | 2 |
| Net Income | 17 | 18 | 18 | 12 | 7 | 7 |
| Net Income Growth | -6% | 0% | 50% | 71% | 0% | 75% |
| Shares Outstanding (Diluted) | 11.34 | 11.33 | 11.33 | 11.33 | 11.33 | 11.3 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.57 | 1.62 | 1.65 | 1.05 | 0.67 | 0.68 |
| EPS Growth | -2% | -2% | 56% | 56% | 0% | 62% |
| Free Cash Flow | 15 | 21 | 3 | -15 | 3 | 10 |
| Free Cash Flow Per Share | 1.32 | 1.85 | 0.26 | -1.32 | 0.26 | 0.88 |
| Gross Margin | 35.87% | 36.88% | 36.13% | 31.55% | 28.94% | 31.75% |
| Operating Margin | 9.92% | 11.06% | 11.34% | 8.44% | 5.78% | 6.08% |
| Profit Margin | 6.48% | 7.37% | 7.56% | 5.33% | 3.68% | 4.72% |
| Free Cash Flow Margin | 5.72% | 8.6% | 1.26% | -6.66% | 1.57% | 6.75% |
| EBITDA | 36 | 36 | 35 | 26 | 17 | 15 |
| EBITDA Margin | 13.74% | 14.75% | 14.7% | 11.55% | 8.94% | 10.13% |
| D&A For EBITDA | 10 | 9 | 8 | 7 | 6 | 6 |
| EBIT | 26 | 27 | 27 | 19 | 11 | 9 |
| EBIT Margin | 9.92% | 11.06% | 11.34% | 8.44% | 5.78% | 6.08% |
| Effective Tax Rate | 21.73% | 25% | 25% | 25% | 20% | 20% |