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 | 103 | 108 | 123 | 126 | 107 | 98 |
| Revenue Growth (YoY) | -9% | -12% | -2% | 18% | 9% | 11% |
| Cost of Revenue | 29 | 28 | 32 | 31 | 25 | 24 |
| Gross Profit | 73 | 80 | 91 | 94 | 82 | 74 |
| Selling, General & Admin | 46 | 47 | 53 | 52 | 43 | 39 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 27 | 26 | 26 | 35 | 28 | 27 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | -- | -- |
| Pretax Income | -5 | -23 | -180 | 151 | 204 | 45 |
| Income Tax Expense | 1 | -5 | -41 | 29 | 48 | 9 |
| Net Income | -6 | -17 | -139 | 122 | 156 | 35 |
| Net Income Growth | -94% | -88% | -214% | -22% | 346% | -17% |
| Shares Outstanding (Diluted) | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 9.09 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 11% | 1% |
| EPS (Diluted) | -0.68 | -1.72 | -13.72 | 12.1 | 15.4 | 3.9 |
| EPS Growth | -93% | -87% | -213% | -21% | 294% | -18% |
| Free Cash Flow | 32 | 54 | 38 | 38 | 44 | 35 |
| Free Cash Flow Per Share | 3.16 | 5.33 | 3.75 | 3.75 | 4.34 | 3.84 |
| Gross Margin | 70.87% | 74.07% | 73.98% | 74.6% | 76.63% | 75.51% |
| Operating Margin | 43.68% | 49.07% | 52.03% | 46.82% | 49.53% | 46.93% |
| Profit Margin | -5.82% | -15.74% | -113% | 96.82% | 145.79% | 35.71% |
| Free Cash Flow Margin | 31.06% | 50% | 30.89% | 30.15% | 41.12% | 35.71% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 45 | 53 | 64 | 59 | 53 | 46 |
| EBIT Margin | 43.68% | 49.07% | 52.03% | 46.82% | 49.53% | 46.93% |
| Effective Tax Rate | -20% | 21.73% | 22.77% | 19.2% | 23.52% | 20% |