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 | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 8 | 7 | 7 | 7 | 6 | 5 |
| Income Tax Expense | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 7 | 6 | 6 | 7 | 6 | 5 |
| Net Income Growth | 17% | 0% | -14% | 17% | 20% | 0% |
| Shares Outstanding (Diluted) | 5.01 | 5.01 | 5.01 | 5 | 5.01 | 5.08 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -1% | -1% |
| EPS (Diluted) | 1.48 | 1.24 | 1.31 | 1.41 | 1.32 | 1.1 |
| EPS Growth | 16% | -5% | -7% | 7% | 20% | -4% |
| Free Cash Flow | -- | 3 | 7 | 9 | 8 | 6 |
| Free Cash Flow Per Share | -- | 0.59 | 1.39 | 1.79 | 1.59 | 1.18 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 0 | 0 | 0 | 0 | 0 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 12.5% | 0% | 0% | 0% | 0% | 0% |