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 | 582 | 568 | 568 | 616 | 541 | 480 |
| Revenue Growth (YoY) | -13% | 0% | -8% | 14% | 13% | -16% |
| Cost of Revenue | 427 | 421 | 433 | 464 | 399 | 351 |
| Gross Profit | 155 | 146 | 134 | 151 | 141 | 128 |
| Selling, General & Admin | 91 | 91 | 78 | 82 | 78 | 64 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 98 | 99 | 89 | 92 | 89 | 75 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 86 | 73 | 29 | 47 | 34 | -98 |
| Income Tax Expense | 20 | 17 | 5 | 8 | 3 | -12 |
| Net Income | 64 | 55 | 23 | 38 | 30 | -86 |
| Net Income Growth | 220% | 139% | -39% | 27% | -135% | -279% |
| Shares Outstanding (Diluted) | 23.67 | 23.51 | 22.96 | 22.9 | 23 | 22.9 |
| Shares Change (YoY) | 1% | 2% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.73 | 2.34 | 1.03 | 1.68 | 1.34 | -3.78 |
| EPS Growth | 211% | 127% | -39% | 25% | -135% | -277% |
| Free Cash Flow | 37 | 33 | 1 | 27 | 49 | 38 |
| Free Cash Flow Per Share | 1.56 | 1.4 | 0.04 | 1.17 | 2.13 | 1.65 |
| Gross Margin | 26.63% | 25.7% | 23.59% | 24.51% | 26.06% | 26.66% |
| Operating Margin | 9.62% | 8.27% | 7.74% | 9.41% | 9.61% | 10.83% |
| Profit Margin | 10.99% | 9.68% | 4.04% | 6.16% | 5.54% | -17.91% |
| Free Cash Flow Margin | 6.35% | 5.8% | 0.17% | 4.38% | 9.05% | 7.91% |
| EBITDA | 71 | 64 | 65 | 78 | 72 | 71 |
| EBITDA Margin | 12.19% | 11.26% | 11.44% | 12.66% | 13.3% | 14.79% |
| D&A For EBITDA | 15 | 17 | 21 | 20 | 20 | 19 |
| EBIT | 56 | 47 | 44 | 58 | 52 | 52 |
| EBIT Margin | 9.62% | 8.27% | 7.74% | 9.41% | 9.61% | 10.83% |
| Effective Tax Rate | 23.25% | 23.28% | 17.24% | 17.02% | 8.82% | 12.24% |