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 | 489 | 443 | 443 | 527 | 416 | 274 |
| Revenue Growth (YoY) | 14% | 0% | -16% | 27% | 52% | 10% |
| Cost of Revenue | 287 | 286 | 294 | 308 | 249 | 212 |
| Gross Profit | 202 | 157 | 149 | 219 | 166 | 61 |
| Selling, General & Admin | 51 | 48 | 45 | 42 | 36 | 31 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 59 | 53 | 43 | 42 | 37 | 30 |
| Other Non Operating Income (Expenses) | -- | -2 | -2 | -3 | -2 | 1 |
| Pretax Income | 146 | 97 | 108 | 172 | 136 | 28 |
| Income Tax Expense | 40 | 25 | 31 | 59 | 36 | 10 |
| Net Income | 98 | 65 | 72 | 108 | 93 | 14 |
| Net Income Growth | 48% | -10% | -33% | 16% | 564% | -275% |
| Shares Outstanding (Diluted) | 10.41 | 10.4 | 10.4 | 10.44 | 10.42 | 10.42 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 9.45 | 6.32 | 6.95 | 10.35 | 8.99 | 1.35 |
| EPS Growth | 48% | -9% | -33% | 15% | 564% | -277% |
| Free Cash Flow | 63 | 46 | 15 | 86 | 91 | 21 |
| Free Cash Flow Per Share | 6.04 | 4.42 | 1.44 | 8.23 | 8.73 | 2.01 |
| Gross Margin | 41.3% | 35.44% | 33.63% | 41.55% | 39.9% | 22.26% |
| Operating Margin | 29.03% | 23.25% | 23.92% | 33.39% | 31% | 10.94% |
| Profit Margin | 20.04% | 14.67% | 16.25% | 20.49% | 22.35% | 5.1% |
| Free Cash Flow Margin | 12.88% | 10.38% | 3.38% | 16.31% | 21.87% | 7.66% |
| EBITDA | 194 | 158 | 158 | 223 | 177 | 73 |
| EBITDA Margin | 39.67% | 35.66% | 35.66% | 42.31% | 42.54% | 26.64% |
| D&A For EBITDA | 52 | 55 | 52 | 47 | 48 | 43 |
| EBIT | 142 | 103 | 106 | 176 | 129 | 30 |
| EBIT Margin | 29.03% | 23.25% | 23.92% | 33.39% | 31% | 10.94% |
| Effective Tax Rate | 27.39% | 25.77% | 28.7% | 34.3% | 26.47% | 35.71% |