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 | 533 | 514 | 444 | 446 | 531 | 430 |
| Revenue Growth (YoY) | 15% | 16% | 0% | -16% | 23% | 3% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 430 | 440 | 456 | 366 | 422 | 461 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 430 | 440 | 456 | 366 | 422 | 461 |
| Other Non Operating Income (Expenses) | 0 | -14 | 2 | 1 | 3 | -9 |
| Pretax Income | 93 | 50 | -21 | 89 | 153 | -78 |
| Income Tax Expense | 12 | 13 | 7 | 9 | 11 | 4 |
| Net Income | 27 | 18 | 12 | 19 | 21 | 4 |
| Net Income Growth | 69% | 50% | -37% | -10% | 425% | -91% |
| Shares Outstanding (Diluted) | 196.33 | 190.59 | 187.43 | 188.6 | 189.1 | 40.8 |
| Shares Change (YoY) | 3% | 2% | -1% | 0% | 363% | 44% |
| EPS (Diluted) | 0.14 | 0.09 | 0.06 | 0.1 | 0.11 | 0.1 |
| EPS Growth | 75% | 44% | -32% | -9% | 10% | -94% |
| Free Cash Flow | 171 | 132 | 88 | 215 | 178 | 66 |
| Free Cash Flow Per Share | 0.87 | 0.69 | 0.46 | 1.13 | 0.94 | 1.61 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 19.32% | 14.2% | -2.47% | 17.93% | 20.52% | -7.2% |
| Profit Margin | 5.06% | 3.5% | 2.7% | 4.26% | 3.95% | 0.93% |
| Free Cash Flow Margin | 32.08% | 25.68% | 19.81% | 48.2% | 33.52% | 15.34% |
| EBITDA | 107 | 76 | -9 | 83 | 113 | -22 |
| EBITDA Margin | 20.07% | 14.78% | -2.02% | 18.6% | 21.28% | -5.11% |
| D&A For EBITDA | 4 | 3 | 2 | 3 | 4 | 9 |
| EBIT | 103 | 73 | -11 | 80 | 109 | -31 |
| EBIT Margin | 19.32% | 14.2% | -2.47% | 17.93% | 20.52% | -7.2% |
| Effective Tax Rate | 12.9% | 26% | -33.33% | 10.11% | 7.18% | -5.12% |