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 | 622 | 648 | 930 | 1,015 | 939 | 801 |
| Revenue Growth (YoY) | -21% | -30% | -8% | 8% | 17% | -49% |
| Cost of Revenue | 268 | 345 | 486 | 558 | 492 | 379 |
| Gross Profit | 353 | 302 | 443 | 457 | 446 | 422 |
| Selling, General & Admin | 230 | 330 | 359 | 326 | 319 | 215 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 422 | 358 | 388 | 409 | 376 | 379 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -1 | 0 | 1 |
| Pretax Income | -71 | -82 | 55 | 45 | 69 | 42 |
| Income Tax Expense | -11 | -15 | 13 | 8 | 12 | 13 |
| Net Income | -59 | -67 | 41 | 36 | -28 | 65 |
| Net Income Growth | -6,000% | -263% | 14% | -229% | -143% | -48% |
| Shares Outstanding (Diluted) | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -28.88 | -32.69 | 20.25 | 17.69 | -13.87 | 31.44 |
| EPS Growth | -4,717% | -261% | 14% | -227.99% | -144% | -48% |
| Free Cash Flow | 3 | 0 | 34 | -40 | 24 | 39 |
| Free Cash Flow Per Share | 1.45 | 0 | 16.43 | -19.34 | 11.6 | 18.86 |
| Gross Margin | 56.75% | 46.6% | 47.63% | 45.02% | 47.49% | 52.68% |
| Operating Margin | -10.93% | -8.48% | 5.91% | 4.72% | 7.45% | 5.24% |
| Profit Margin | -9.48% | -10.33% | 4.4% | 3.54% | -2.98% | 8.11% |
| Free Cash Flow Margin | 0.48% | 0% | 3.65% | -3.94% | 2.55% | 4.86% |
| EBITDA | -45 | -30 | 76 | 69 | 95 | 80 |
| EBITDA Margin | -7.23% | -4.62% | 8.17% | 6.79% | 10.11% | 9.98% |
| D&A For EBITDA | 23 | 25 | 21 | 21 | 25 | 38 |
| EBIT | -68 | -55 | 55 | 48 | 70 | 42 |
| EBIT Margin | -10.93% | -8.48% | 5.91% | 4.72% | 7.45% | 5.24% |
| Effective Tax Rate | 15.49% | 18.29% | 23.63% | 17.77% | 17.39% | 30.95% |