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 | 809 | 841 | 785 | 753 | 732 | 712 |
| Revenue Growth (YoY) | -2% | 7% | 4% | 3% | 3% | -13% |
| Cost of Revenue | 177 | 188 | 175 | 174 | 192 | 167 |
| Gross Profit | 631 | 652 | 610 | 579 | 539 | 545 |
| Selling, General & Admin | 288 | 319 | 305 | 280 | 264 | 272 |
| Research & Development | -- | 12 | 13 | 9 | 14 | 19 |
| Operating Expenses | 597 | 603 | 571 | 536 | 499 | 502 |
| Other Non Operating Income (Expenses) | -3 | -2 | 0 | -3 | -3 | -4 |
| Pretax Income | 7 | 19 | 30 | -28 | 28 | 22 |
| Income Tax Expense | 2 | 5 | 8 | 12 | -3 | 4 |
| Net Income | 7 | 16 | 23 | -41 | 32 | 18 |
| Net Income Growth | -78% | -30% | -156% | -227.99% | 78% | -51% |
| Shares Outstanding (Diluted) | 12.54 | 12.64 | 12.64 | 12.64 | 12.64 | 12.65 |
| Shares Change (YoY) | -1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.61 | 1.27 | 1.88 | -3.25 | 2.58 | 1.44 |
| EPS Growth | -76% | -32% | -158% | -225.99% | 79% | -51% |
| Free Cash Flow | 44 | 24 | -29 | -20 | 67 | 60 |
| Free Cash Flow Per Share | 3.5 | 1.89 | -2.29 | -1.58 | 5.3 | 4.74 |
| Gross Margin | 77.99% | 77.52% | 77.7% | 76.89% | 73.63% | 76.54% |
| Operating Margin | 4.2% | 5.7% | 4.96% | 5.57% | 5.32% | 5.89% |
| Profit Margin | 0.86% | 1.9% | 2.92% | -5.44% | 4.37% | 2.52% |
| Free Cash Flow Margin | 5.43% | 2.85% | -3.69% | -2.65% | 9.15% | 8.42% |
| EBITDA | 107 | 121 | 97 | 165 | 97 | 99 |
| EBITDA Margin | 13.22% | 14.38% | 12.35% | 21.91% | 13.25% | 13.9% |
| D&A For EBITDA | 73 | 73 | 58 | 123 | 58 | 57 |
| EBIT | 34 | 48 | 39 | 42 | 39 | 42 |
| EBIT Margin | 4.2% | 5.7% | 4.96% | 5.57% | 5.32% | 5.89% |
| Effective Tax Rate | 28.57% | 26.31% | 26.66% | -42.85% | -10.71% | 18.18% |