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 | 678 | 659 | 659 | 521 | 378 | 349 |
| Revenue Growth (YoY) | 3% | 0% | 26% | 38% | 8% | -12% |
| Cost of Revenue | 472 | 455 | 463 | 390 | 282 | 259 |
| Gross Profit | 205 | 204 | 196 | 130 | 95 | 89 |
| Selling, General & Admin | 102 | 100 | 96 | 76 | 56 | 53 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 114 | 112 | 109 | 83 | 56 | 53 |
| Other Non Operating Income (Expenses) | -2 | -5 | -2 | 0 | 0 | -4 |
| Pretax Income | 64 | 50 | 43 | 13 | 37 | 31 |
| Income Tax Expense | 14 | 10 | 9 | 2 | 7 | 6 |
| Net Income | 50 | 40 | 34 | 11 | 29 | 25 |
| Net Income Growth | 32% | 18% | 209% | -62% | 16% | -28.99% |
| Shares Outstanding (Diluted) | 26.31 | 26.21 | 26.17 | 26.1 | 26.1 | 26.1 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.91 | 1.53 | 1.33 | 0.43 | 1.14 | 0.97 |
| EPS Growth | 32% | 15% | 211% | -62% | 18% | -28.99% |
| Free Cash Flow | 83 | 55 | 77 | -4 | 35 | 43 |
| Free Cash Flow Per Share | 3.15 | 2.09 | 2.94 | -0.15 | 1.34 | 1.64 |
| Gross Margin | 30.23% | 30.95% | 29.74% | 24.95% | 25.13% | 25.5% |
| Operating Margin | 13.42% | 13.8% | 13.2% | 9.02% | 10.31% | 10.02% |
| Profit Margin | 7.37% | 6.06% | 5.15% | 2.11% | 7.67% | 7.16% |
| Free Cash Flow Margin | 12.24% | 8.34% | 11.68% | -0.76% | 9.25% | 12.32% |
| EBITDA | 118 | 118 | 115 | 68 | 50 | 47 |
| EBITDA Margin | 17.4% | 17.9% | 17.45% | 13.05% | 13.22% | 13.46% |
| D&A For EBITDA | 27 | 27 | 28 | 21 | 11 | 12 |
| EBIT | 91 | 91 | 87 | 47 | 39 | 35 |
| EBIT Margin | 13.42% | 13.8% | 13.2% | 9.02% | 10.31% | 10.02% |
| Effective Tax Rate | 21.87% | 20% | 20.93% | 15.38% | 18.91% | 19.35% |