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 | 21 | 18 | 14 | 16 | 17 | 14 |
| Income Tax Expense | 3 | 3 | 2 | 2 | 2 | 2 |
| Net Income | 17 | 15 | 12 | 14 | 14 | 12 |
| Net Income Growth | 6% | 25% | -14% | 0% | 17% | 9% |
| Shares Outstanding (Diluted) | 5.67 | 5.65 | 5.64 | 5.58 | 5.57 | 5.58 |
| Shares Change (YoY) | 0% | 0% | 1% | 0% | 0% | -2% |
| EPS (Diluted) | 3.03 | 2.7 | 2.19 | 2.61 | 2.68 | 2.2 |
| EPS Growth | 5% | 23% | -16% | -2% | 22% | 9% |
| Free Cash Flow | 13 | 10 | 28 | 19 | 11 | 15 |
| Free Cash Flow Per Share | 2.29 | 1.76 | 4.96 | 3.39 | 1.97 | 2.68 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 2 | 2 | 2 | 1 | 1 | 1 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 14.28% | 16.66% | 14.28% | 12.5% | 11.76% | 14.28% |