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 | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 24 | 21 | 16 | 27 | 46 | 34 |
| Income Tax Expense | 5 | 5 | 3 | 6 | 10 | 8 |
| Net Income | 18 | 16 | 13 | 21 | 35 | 26 |
| Net Income Growth | 80% | 23% | -38% | -40% | 35% | 160% |
| Shares Outstanding (Diluted) | 11.39 | 11.24 | 11.38 | 12.2 | 12.4 | 12.4 |
| Shares Change (YoY) | 2% | -1% | -7% | -2% | 0% | -4% |
| EPS (Diluted) | 1.61 | 1.45 | 1.16 | 1.79 | 2.87 | 2.14 |
| EPS Growth | 72% | 25% | -35% | -38% | 34% | 164% |
| Free Cash Flow | 37 | 9 | 17 | 81 | 159 | -158 |
| Free Cash Flow Per Share | 3.24 | 0.8 | 1.49 | 6.63 | 12.82 | -12.74 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 1 | 2 | 0 | -- | -- | -- |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 20.83% | 23.8% | 18.75% | 22.22% | 21.73% | 23.52% |