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 | 243 | 259 | 255 | 242 | 241 | 253 |
| Revenue Growth (YoY) | -5% | 2% | 5% | 0% | -5% | -7% |
| Cost of Revenue | 127 | 130 | 129 | 120 | 118 | 115 |
| Gross Profit | 116 | 128 | 125 | 122 | 123 | 138 |
| Selling, General & Admin | 3 | 3 | 3 | 3 | 3 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 3 | 3 | 2 | 1 | 4 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -44 | -58 | -74 | -86 | 4 | -357 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -44 | -58 | -74 | -86 | 4 | -357 |
| Net Income Growth | -14% | -22% | -14% | -2,250% | -101% | -2,650% |
| Shares Outstanding (Diluted) | 65.42 | 64.27 | 64.24 | 64.18 | 64.14 | 62.1 |
| Shares Change (YoY) | -32% | 0% | 0% | 0% | 3% | 2% |
| EPS (Diluted) | -0.68 | -0.91 | -1.15 | -1.34 | 0.07 | -5.75 |
| EPS Growth | 30% | -21% | -14% | -1,860% | -101% | -2,496% |
| Free Cash Flow | 45 | 54 | 66 | 73 | 80 | 46 |
| Free Cash Flow Per Share | 0.68 | 0.84 | 1.02 | 1.13 | 1.24 | 0.74 |
| Gross Margin | 47.73% | 49.42% | 49.01% | 50.41% | 51.03% | 54.54% |
| Operating Margin | 46.09% | 47.87% | 47.84% | 49.17% | 50.2% | 52.96% |
| Profit Margin | -18.1% | -22.39% | -29.01% | -35.53% | 1.65% | -141.1% |
| Free Cash Flow Margin | 18.51% | 20.84% | 25.88% | 30.16% | 33.19% | 18.18% |
| EBITDA | 112 | 124 | 122 | 119 | 121 | 134 |
| EBITDA Margin | 46.09% | 47.87% | 47.84% | 49.17% | 50.2% | 52.96% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 112 | 124 | 122 | 119 | 121 | 134 |
| EBIT Margin | 46.09% | 47.87% | 47.84% | 49.17% | 50.2% | 52.96% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |