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 | 1,199 | 1,144 | 1,069 | 1,054 | 955 | 880 |
| Revenue Growth (YoY) | 10% | 7% | 1% | 10% | 9% | -7% |
| Cost of Revenue | 937 | 891 | 826 | 819 | 750 | 697 |
| Gross Profit | 261 | 253 | 242 | 234 | 204 | 182 |
| Selling, General & Admin | 190 | 185 | 174 | 169 | 155 | 141 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 198 | 193 | 181 | 175 | 160 | 146 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 72 | 70 | 68 | 65 | 50 | 42 |
| Income Tax Expense | 18 | 17 | 18 | 18 | 12 | 8 |
| Net Income | 53 | 52 | 50 | 47 | 38 | 33 |
| Net Income Growth | 8% | 4% | 6% | 24% | 15% | -31% |
| Shares Outstanding (Diluted) | 26.21 | 26.7 | 27.39 | 28.9 | 30.48 | 30.75 |
| Shares Change (YoY) | -2% | -3% | -5% | -5% | -1% | 0% |
| EPS (Diluted) | 2.03 | 1.98 | 1.85 | 1.64 | 1.25 | 1.1 |
| EPS Growth | 11% | 7% | 13% | 31% | 14% | -30% |
| Free Cash Flow | -11 | -4 | 55 | 11 | -22 | -36 |
| Free Cash Flow Per Share | -0.41 | -0.14 | 2 | 0.38 | -0.72 | -1.17 |
| Gross Margin | 21.76% | 22.11% | 22.63% | 22.2% | 21.36% | 20.68% |
| Operating Margin | 5.17% | 5.15% | 5.61% | 5.5% | 4.5% | 4.09% |
| Profit Margin | 4.42% | 4.54% | 4.67% | 4.45% | 3.97% | 3.75% |
| Free Cash Flow Margin | -0.91% | -0.34% | 5.14% | 1.04% | -2.3% | -4.09% |
| EBITDA | 69 | 66 | 67 | 64 | 48 | 40 |
| EBITDA Margin | 5.75% | 5.76% | 6.26% | 6.07% | 5.02% | 4.54% |
| D&A For EBITDA | 7 | 7 | 7 | 6 | 5 | 4 |
| EBIT | 62 | 59 | 60 | 58 | 43 | 36 |
| EBIT Margin | 5.17% | 5.15% | 5.61% | 5.5% | 4.5% | 4.09% |
| Effective Tax Rate | 25% | 24.28% | 26.47% | 27.69% | 24% | 19.04% |