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 | 1,253 | 1,165 | 957 | 769 | 654 | 498 |
| Revenue Growth (YoY) | 14% | 22% | 24% | 18% | 31% | -31% |
| Cost of Revenue | 1,073 | 955 | 803 | 667 | 576 | 431 |
| Gross Profit | 180 | 210 | 154 | 101 | 77 | 67 |
| Selling, General & Admin | 50 | 55 | 56 | 29 | 35 | 27 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 51 | 55 | 56 | 29 | 35 | 27 |
| Other Non Operating Income (Expenses) | -26 | -53 | -4 | -- | -- | -- |
| Pretax Income | 51 | 60 | 85 | 84 | 60 | 60 |
| Income Tax Expense | 16 | 15 | 22 | 17 | 9 | 11 |
| Net Income | 35 | 44 | 63 | 67 | 51 | 49 |
| Net Income Growth | -35% | -30% | -6% | 31% | 4% | 36% |
| Shares Outstanding (Diluted) | 32.56 | 33.05 | 33.02 | 34 | 33.94 | 32.3 |
| Shares Change (YoY) | -1% | 0% | -3% | 0% | 5% | -2% |
| EPS (Diluted) | 1.07 | 1.33 | 1.91 | 1.98 | 1.51 | 1.52 |
| EPS Growth | -35% | -30% | -4% | 31% | -1% | 36% |
| Free Cash Flow | -46 | -66 | 66 | 53 | 51 | 29 |
| Free Cash Flow Per Share | -1.41 | -1.99 | 1.99 | 1.55 | 1.5 | 0.89 |
| Gross Margin | 14.36% | 18.02% | 16.09% | 13.13% | 11.77% | 13.45% |
| Operating Margin | 10.29% | 13.21% | 10.13% | 9.23% | 6.42% | 7.83% |
| Profit Margin | 2.79% | 3.77% | 6.58% | 8.71% | 7.79% | 9.83% |
| Free Cash Flow Margin | -3.67% | -5.66% | 6.89% | 6.89% | 7.79% | 5.82% |
| EBITDA | 327 | 320 | 228 | 190 | 150 | 127 |
| EBITDA Margin | 26.09% | 27.46% | 23.82% | 24.7% | 22.93% | 25.5% |
| D&A For EBITDA | 198 | 166 | 131 | 119 | 108 | 88 |
| EBIT | 129 | 154 | 97 | 71 | 42 | 39 |
| EBIT Margin | 10.29% | 13.21% | 10.13% | 9.23% | 6.42% | 7.83% |
| Effective Tax Rate | 31.37% | 25% | 25.88% | 20.23% | 15% | 18.33% |