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 | 410 | 448 | 488 | 480 | 403 | 763 |
| Revenue Growth (YoY) | -13% | -8% | 2% | 19% | -47% | -2% |
| Cost of Revenue | 330 | 366 | 401 | 395 | 346 | 618 |
| Gross Profit | 80 | 82 | 87 | 85 | 57 | 145 |
| Selling, General & Admin | 0 | 27 | 28 | 25 | 18 | 54 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 55 | 48 | 52 | 49 | 35 | 95 |
| Other Non Operating Income (Expenses) | 0 | -2 | -1 | 0 | 3 | 0 |
| Pretax Income | 13 | 17 | 23 | 28 | 20 | 31 |
| Income Tax Expense | 1 | 2 | 6 | 8 | 7 | 19 |
| Net Income | 4 | 7 | 13 | 21 | 11 | 0 |
| Net Income Growth | -60% | -46% | -38% | 91% | -- | -100% |
| Shares Outstanding (Diluted) | 11.48 | 11.53 | 11.53 | 11.79 | 11.54 | 11.33 |
| Shares Change (YoY) | -1% | 0% | -2% | 2% | 2% | 6% |
| EPS (Diluted) | 0.4 | 0.63 | 1.13 | 1.83 | 1.02 | -0.03 |
| EPS Growth | -56.99% | -44% | -38% | 79% | -3,500% | -102% |
| Free Cash Flow | 31 | 25 | 17 | 24 | 23 | 123 |
| Free Cash Flow Per Share | 2.69 | 2.16 | 1.47 | 2.03 | 1.99 | 10.85 |
| Gross Margin | 19.51% | 18.3% | 17.82% | 17.7% | 14.14% | 19% |
| Operating Margin | 5.85% | 7.36% | 7.17% | 7.5% | 5.21% | 6.42% |
| Profit Margin | 0.97% | 1.56% | 2.66% | 4.37% | 2.72% | 0% |
| Free Cash Flow Margin | 7.56% | 5.58% | 3.48% | 5% | 5.7% | 16.12% |
| EBITDA | 52 | 61 | 60 | 63 | 39 | 86 |
| EBITDA Margin | 12.68% | 13.61% | 12.29% | 13.12% | 9.67% | 11.27% |
| D&A For EBITDA | 28 | 28 | 25 | 27 | 18 | 37 |
| EBIT | 24 | 33 | 35 | 36 | 21 | 49 |
| EBIT Margin | 5.85% | 7.36% | 7.17% | 7.5% | 5.21% | 6.42% |
| Effective Tax Rate | 7.69% | 11.76% | 26.08% | 28.57% | 35% | 61.29% |