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 | 55 | 45 | 50 | 42 | 60 | 30 |
| Income Tax Expense | 11 | 8 | 9 | 8 | 11 | 6 |
| Net Income | 44 | 36 | 40 | 34 | 48 | 24 |
| Net Income Growth | 22% | -10% | 18% | -28.99% | 100% | -11% |
| Shares Outstanding (Diluted) | 7.78 | 8 | 8.06 | 8.19 | 8.4 | 8.7 |
| Shares Change (YoY) | -2% | -1% | -2% | -2% | -3% | -4% |
| EPS (Diluted) | 5.69 | 4.55 | 4.98 | 4.15 | 5.77 | 2.85 |
| EPS Growth | 26% | -9% | 20% | -28% | 102% | -7% |
| Free Cash Flow | -- | 44 | 39 | 48 | 53 | 46 |
| Free Cash Flow Per Share | -- | 5.49 | 4.83 | 5.85 | 6.3 | 5.28 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 3 | 3 | 3 | 3 | 3 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 20% | 17.77% | 18% | 19.04% | 18.33% | 20% |