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 | 493 | 494 | 557 | 563 | 473 | 418 |
| Revenue Growth (YoY) | -3% | -11% | -1% | 19% | 13% | -5% |
| Cost of Revenue | 202 | 220 | 298 | 320 | 242 | 203 |
| Gross Profit | 291 | 274 | 258 | 242 | 230 | 215 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 197 | 183 | 171 | 162 | 152 | 144 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -2 | -4 | -5 |
| Pretax Income | 61 | 61 | 58 | 52 | 47 | 42 |
| Income Tax Expense | 14 | 14 | 13 | 11 | 11 | 10 |
| Net Income | 47 | 47 | 45 | 41 | 36 | 32 |
| Net Income Growth | -2% | 4% | 10% | 14% | 13% | -27% |
| Shares Outstanding (Diluted) | 16.2 | 16.1 | 16.1 | 16 | 15.4 | 15 |
| Shares Change (YoY) | 1% | 0% | 1% | 4% | 3% | 1% |
| EPS (Diluted) | 2.91 | 2.92 | 2.8 | 2.59 | 2.34 | 2.15 |
| EPS Growth | -3% | 4% | 8% | 11% | 9% | -28% |
| Free Cash Flow | -42 | -44 | -34 | -24 | -7 | -46 |
| Free Cash Flow Per Share | -2.59 | -2.73 | -2.11 | -1.5 | -0.45 | -3.06 |
| Gross Margin | 59.02% | 55.46% | 46.31% | 42.98% | 48.62% | 51.43% |
| Operating Margin | 18.86% | 18.21% | 15.61% | 14.2% | 16.27% | 16.98% |
| Profit Margin | 9.53% | 9.51% | 8.07% | 7.28% | 7.61% | 7.65% |
| Free Cash Flow Margin | -8.51% | -8.9% | -6.1% | -4.26% | -1.47% | -11% |
| EBITDA | 176 | 166 | 154 | 142 | 136 | 125 |
| EBITDA Margin | 35.69% | 33.6% | 27.64% | 25.22% | 28.75% | 29.9% |
| D&A For EBITDA | 83 | 76 | 67 | 62 | 59 | 54 |
| EBIT | 93 | 90 | 87 | 80 | 77 | 71 |
| EBIT Margin | 18.86% | 18.21% | 15.61% | 14.2% | 16.27% | 16.98% |
| Effective Tax Rate | 22.95% | 22.95% | 22.41% | 21.15% | 23.4% | 23.8% |