Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 |
|---|---|---|---|---|---|---|
| Revenue | 324 | 324 | 214 | 242 | 165 | 137 |
| Revenue Growth (YoY) | 51% | 51% | -12% | 47% | 20% | 169% |
| Cost of Revenue | 283 | 283 | 195 | 212 | 136 | 109 |
| Gross Profit | 41 | 41 | 18 | 30 | 28 | 28 |
| Selling, General & Admin | 7 | 7 | 3 | 5 | 5 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 7 | 3 | 5 | 5 | 5 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | 32 | 32 | 9 | 23 | 19 | 8 |
| Income Tax Expense | 9 | 9 | 3 | 6 | 8 | 7 |
| Net Income | 23 | 23 | 5 | 17 | 10 | -1 |
| Net Income Growth | 360% | 360% | -71% | 70% | -1,100% | 0% |
| Shares Outstanding (Diluted) | 22.66 | 20.22 | 15.59 | 15.22 | 14.37 | 11.45 |
| Shares Change (YoY) | 39% | 30% | 2% | 6% | 25% | 8% |
| EPS (Diluted) | 1.03 | 1.15 | 0.35 | 1.12 | 0.75 | -0.11 |
| EPS Growth | 196% | 227% | -69% | 48% | -736% | -28% |
| Free Cash Flow | -33 | -33 | -4 | 26 | -10 | 11 |
| Free Cash Flow Per Share | -1.45 | -1.63 | -0.25 | 1.7 | -0.69 | 0.96 |
| Gross Margin | 12.65% | 12.65% | 8.41% | 12.39% | 16.96% | 20.43% |
| Operating Margin | 10.49% | 10.49% | 6.54% | 9.91% | 13.93% | 16.05% |
| Profit Margin | 7.09% | 7.09% | 2.33% | 7.02% | 6.06% | -0.72% |
| Free Cash Flow Margin | -10.18% | -10.18% | -1.86% | 10.74% | -6.06% | 8.02% |
| EBITDA | 35 | 35 | 15 | 25 | 24 | 23 |
| EBITDA Margin | 10.8% | 10.8% | 7% | 10.33% | 14.54% | 16.78% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 34 | 34 | 14 | 24 | 23 | 22 |
| EBIT Margin | 10.49% | 10.49% | 6.54% | 9.91% | 13.93% | 16.05% |
| Effective Tax Rate | 28.12% | 28.12% | 33.33% | 26.08% | 42.1% | 87.5% |