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 | 977 | 1,011 | 1,069 | 1,197 | 1,226 | 1,160 |
| Revenue Growth (YoY) | -6% | -5% | -11% | -2% | 6% | -2% |
| Cost of Revenue | 508 | 680 | 740 | 857 | 821 | 738 |
| Gross Profit | 468 | 330 | 329 | 339 | 405 | 421 |
| Selling, General & Admin | 226 | 269 | 244 | 259 | 262 | 247 |
| Research & Development | -- | 1 | 1 | 2 | 2 | 2 |
| Operating Expenses | 447 | 308 | 280 | 297 | 295 | 286 |
| Other Non Operating Income (Expenses) | -- | 2 | -2 | -- | -- | -- |
| Pretax Income | 14 | 21 | 33 | 36 | 108 | 130 |
| Income Tax Expense | 9 | 9 | 6 | 7 | 23 | 27 |
| Net Income | 5 | 13 | 27 | 29 | 84 | 103 |
| Net Income Growth | -86% | -52% | -7% | -65% | -18% | 75% |
| Shares Outstanding (Diluted) | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 4.09 | 9.28 | 19.27 | 20.32 | 58.94 | 72.29 |
| EPS Growth | -84% | -52% | -5% | -66% | -18% | 73% |
| Free Cash Flow | 52 | 64 | 46 | -2 | 40 | 120 |
| Free Cash Flow Per Share | 36.12 | 44.69 | 32.12 | -1.39 | 27.93 | 83.81 |
| Gross Margin | 47.9% | 32.64% | 30.77% | 28.32% | 33.03% | 36.29% |
| Operating Margin | 2.04% | 2.17% | 4.49% | 3.5% | 8.89% | 11.55% |
| Profit Margin | 0.51% | 1.28% | 2.52% | 2.42% | 6.85% | 8.87% |
| Free Cash Flow Margin | 5.32% | 6.33% | 4.3% | -0.16% | 3.26% | 10.34% |
| EBITDA | 69 | 71 | 87 | 85 | 149 | 172 |
| EBITDA Margin | 7.06% | 7.02% | 8.13% | 7.1% | 12.15% | 14.82% |
| D&A For EBITDA | 49 | 49 | 39 | 43 | 40 | 38 |
| EBIT | 20 | 22 | 48 | 42 | 109 | 134 |
| EBIT Margin | 2.04% | 2.17% | 4.49% | 3.5% | 8.89% | 11.55% |
| Effective Tax Rate | 64.28% | 42.85% | 18.18% | 19.44% | 21.29% | 20.76% |