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 | 413 | 506 | 523 | 543 | 357 | 357 |
| Revenue Growth (YoY) | -19% | -3% | -4% | 52% | 0% | -30% |
| Cost of Revenue | 180 | 221 | 245 | 195 | 182 | 227 |
| Gross Profit | 233 | 285 | 278 | 348 | 174 | 130 |
| Selling, General & Admin | 101 | 111 | 112 | 122 | 70 | 93 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 148 | 174 | 184 | 178 | 117 | 171 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 84 | 110 | 104 | 170 | 57 | -19 |
| Income Tax Expense | 5 | 3 | 4 | 4 | 0 | -9 |
| Net Income | 79 | 108 | 101 | 142 | 56 | -14 |
| Net Income Growth | -18% | 7% | -28.99% | 154% | -500% | -111% |
| Shares Outstanding (Diluted) | 126.11 | 125.78 | 124.88 | 125.8 | 124.6 | 112.4 |
| Shares Change (YoY) | 0% | 1% | -1% | 1% | 11% | 6% |
| EPS (Diluted) | 0.63 | 0.86 | 0.8 | 1.13 | 0.45 | -0.13 |
| EPS Growth | -17% | 6% | -28% | 151% | -446% | -111% |
| Free Cash Flow | -18 | 133 | 180 | 106 | 59 | 104 |
| Free Cash Flow Per Share | -0.14 | 1.05 | 1.44 | 0.84 | 0.47 | 0.92 |
| Gross Margin | 56.41% | 56.32% | 53.15% | 64.08% | 48.73% | 36.41% |
| Operating Margin | 20.33% | 21.73% | 17.97% | 31.12% | 15.96% | -11.48% |
| Profit Margin | 19.12% | 21.34% | 19.31% | 26.15% | 15.68% | -3.92% |
| Free Cash Flow Margin | -4.35% | 26.28% | 34.41% | 19.52% | 16.52% | 29.13% |
| EBITDA | 115 | 142 | 123 | 201 | 94 | -2 |
| EBITDA Margin | 27.84% | 28.06% | 23.51% | 37.01% | 26.33% | -0.56% |
| D&A For EBITDA | 31 | 32 | 29 | 32 | 37 | 39 |
| EBIT | 84 | 110 | 94 | 169 | 57 | -41 |
| EBIT Margin | 20.33% | 21.73% | 17.97% | 31.12% | 15.96% | -11.48% |
| Effective Tax Rate | 5.95% | 2.72% | 3.84% | 2.35% | 0% | 47.36% |