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 | 218 | 222 | 208 | 217 | 143 | 87 |
| Revenue Growth (YoY) | 7% | 7% | -4% | 52% | 64% | -28% |
| Cost of Revenue | 155 | 159 | 148 | 155 | 104 | 61 |
| Gross Profit | 63 | 63 | 59 | 61 | 39 | 25 |
| Selling, General & Admin | 43 | 44 | 42 | 41 | 33 | 25 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 42 | 44 | 41 | 41 | 33 | 25 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 21 | 20 | 18 | 17 | 5 | 0 |
| Income Tax Expense | 3 | 2 | 2 | 3 | 0 | 0 |
| Net Income | 18 | 17 | 15 | 14 | 4 | 0 |
| Net Income Growth | 28.99% | 13% | 7% | 250% | -- | -100% |
| Shares Outstanding (Diluted) | 636.12 | 635.83 | 638.31 | 637.38 | 639.1 | 639.5 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 28% |
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 |
| EPS Growth | 28.99% | 10% | 7% | 235% | 3,300% | -98% |
| Free Cash Flow | 30 | 24 | 6 | 3 | -7 | 3 |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0 | 0 | -0.01 | 0 |
| Gross Margin | 28.89% | 28.37% | 28.36% | 28.11% | 27.27% | 28.73% |
| Operating Margin | 9.17% | 8.55% | 8.17% | 9.21% | 3.49% | 0% |
| Profit Margin | 8.25% | 7.65% | 7.21% | 6.45% | 2.79% | 0% |
| Free Cash Flow Margin | 13.76% | 10.81% | 2.88% | 1.38% | -4.89% | 3.44% |
| EBITDA | 21 | 20 | 18 | 21 | 6 | 1 |
| EBITDA Margin | 9.63% | 9% | 8.65% | 9.67% | 4.19% | 1.14% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 20 | 19 | 17 | 20 | 5 | 0 |
| EBIT Margin | 9.17% | 8.55% | 8.17% | 9.21% | 3.49% | 0% |
| Effective Tax Rate | 14.28% | 10% | 11.11% | 17.64% | 0% | 0% |