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 | 979 | 852 | 738 | 707 | 906 | 928 |
| Revenue Growth (YoY) | 26% | 15% | 4% | -22% | -2% | 1% |
| Cost of Revenue | 576 | 509 | 463 | 464 | 629 | 622 |
| Gross Profit | 402 | 342 | 275 | 243 | 276 | 306 |
| Selling, General & Admin | 53 | 49 | 60 | 49 | 44 | 43 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 259 | 218 | 217 | 205 | 212 | 223 |
| Other Non Operating Income (Expenses) | -14 | -9 | -11 | 7 | -1 | 0 |
| Pretax Income | 111 | 56 | -58 | 41 | 11 | 11 |
| Income Tax Expense | 56 | 34 | 2 | 14 | 0 | -3 |
| Net Income | 54 | 22 | 128 | 49 | 10 | 14 |
| Net Income Growth | -61% | -83% | 161% | 390% | -28.99% | 1,300% |
| Shares Outstanding (Diluted) | 285.51 | 260.11 | 241.68 | 237.4 | 224.35 | 218.2 |
| Shares Change (YoY) | 16% | 8% | 2% | 6% | 3% | 1% |
| EPS (Diluted) | 0.19 | 0.08 | 0.53 | 0.2 | 0.04 | 0.07 |
| EPS Growth | -65% | -84% | 165% | 342% | -35% | -- |
| Free Cash Flow | 141 | 93 | 28 | 26 | 40 | 52 |
| Free Cash Flow Per Share | 0.49 | 0.35 | 0.11 | 0.1 | 0.17 | 0.23 |
| Gross Margin | 41.06% | 40.14% | 37.26% | 34.37% | 30.46% | 32.97% |
| Operating Margin | 14.5% | 14.55% | 7.85% | 5.23% | 7.06% | 8.83% |
| Profit Margin | 5.51% | 2.58% | 17.34% | 6.93% | 1.1% | 1.5% |
| Free Cash Flow Margin | 14.4% | 10.91% | 3.79% | 3.67% | 4.41% | 5.6% |
| EBITDA | 348 | 292 | 214 | 195 | 232 | 261 |
| EBITDA Margin | 35.54% | 34.27% | 28.99% | 27.58% | 25.6% | 28.12% |
| D&A For EBITDA | 206 | 168 | 156 | 158 | 168 | 179 |
| EBIT | 142 | 124 | 58 | 37 | 64 | 82 |
| EBIT Margin | 14.5% | 14.55% | 7.85% | 5.23% | 7.06% | 8.83% |
| Effective Tax Rate | 50.45% | 60.71% | -3.44% | 34.14% | 0% | -27.27% |