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 | 1,083 | 1,048 | 929 | 725 | 521 | 626 |
| Revenue Growth (YoY) | 15% | 13% | 28% | 39% | -17% | -35% |
| Cost of Revenue | 800 | 777 | 701 | 554 | 421 | 501 |
| Gross Profit | 283 | 271 | 227 | 171 | 100 | 124 |
| Selling, General & Admin | 197 | 181 | 178 | 171 | 139 | 151 |
| Research & Development | 7 | 6 | 4 | 4 | -- | -- |
| Operating Expenses | 201 | 184 | 178 | 172 | 144 | 166 |
| Other Non Operating Income (Expenses) | -- | -7 | -4 | -2 | -1 | -1 |
| Pretax Income | -39 | -33 | 41 | -2 | -85 | -223 |
| Income Tax Expense | -8 | -8 | -71 | 1 | 4 | 15 |
| Net Income | -34 | -28 | 110 | -4 | -85 | -234 |
| Net Income Growth | -127% | -125% | -2,850% | -95% | -64% | -700% |
| Shares Outstanding (Diluted) | 167.2 | 159.1 | 167.3 | 160.3 | 161.2 | 163.9 |
| Shares Change (YoY) | -1% | -5% | 4% | -1% | -2% | -3% |
| EPS (Diluted) | -0.21 | -0.17 | 0.65 | -0.03 | -0.53 | -1.43 |
| EPS Growth | -128% | -127% | -2,298% | -94% | -63% | -722% |
| Free Cash Flow | 222 | 160 | 15 | -58 | 20 | 35 |
| Free Cash Flow Per Share | 1.32 | 1 | 0.08 | -0.36 | 0.12 | 0.21 |
| Gross Margin | 26.13% | 25.85% | 24.43% | 23.58% | 19.19% | 19.8% |
| Operating Margin | 7.57% | 8.3% | 5.27% | 0% | -8.25% | -6.54% |
| Profit Margin | -3.13% | -2.67% | 11.84% | -0.55% | -16.31% | -37.38% |
| Free Cash Flow Margin | 20.49% | 15.26% | 1.61% | -8% | 3.83% | 5.59% |
| EBITDA | 121 | 125 | 91 | 37 | 1 | 18 |
| EBITDA Margin | 11.17% | 11.92% | 9.79% | 5.1% | 0.19% | 2.87% |
| D&A For EBITDA | 39 | 38 | 42 | 37 | 44 | 59 |
| EBIT | 82 | 87 | 49 | 0 | -43 | -41 |
| EBIT Margin | 7.57% | 8.3% | 5.27% | 0% | -8.25% | -6.54% |
| Effective Tax Rate | 20.51% | 24.24% | -173.17% | -50% | -4.7% | -6.72% |