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 | 562 | 526 | 464 | 442 | 426 | 390 |
| Revenue Growth (YoY) | 10% | 13% | 5% | 4% | 9% | -18% |
| Cost of Revenue | 171 | 139 | 125 | 124 | 120 | 116 |
| Gross Profit | 390 | 386 | 339 | 318 | 306 | 273 |
| Selling, General & Admin | 78 | 97 | 95 | 91 | 86 | 68 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 224 | 235 | 204 | 203 | 196 | 185 |
| Other Non Operating Income (Expenses) | 0 | 1 | 9 | 6 | -1 | 0 |
| Pretax Income | 99 | 91 | 95 | 77 | 0 | -39 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 106 | 97 | 97 | 81 | 8 | -37 |
| Net Income Growth | 13% | 0% | 20% | 913% | -122% | -143% |
| Shares Outstanding (Diluted) | 114.56 | 111.07 | 106.53 | 105.63 | 101.97 | 92.6 |
| Shares Change (YoY) | 3% | 4% | 1% | 4% | 10% | 0% |
| EPS (Diluted) | 0.93 | 0.87 | 0.91 | 0.76 | 0.08 | -0.4 |
| EPS Growth | 9% | -4% | 20% | 843% | -120% | -143% |
| Free Cash Flow | -50 | 76 | -229 | 129 | 169 | 134 |
| Free Cash Flow Per Share | -0.43 | 0.68 | -2.14 | 1.22 | 1.65 | 1.44 |
| Gross Margin | 69.39% | 73.38% | 73.06% | 71.94% | 71.83% | 70% |
| Operating Margin | 29.53% | 28.51% | 28.87% | 26.01% | 25.58% | 22.56% |
| Profit Margin | 18.86% | 18.44% | 20.9% | 18.32% | 1.87% | -9.48% |
| Free Cash Flow Margin | -8.89% | 14.44% | -49.35% | 29.18% | 39.67% | 34.35% |
| EBITDA | 312 | 288 | 242 | 226 | 219 | 205 |
| EBITDA Margin | 55.51% | 54.75% | 52.15% | 51.13% | 51.4% | 52.56% |
| D&A For EBITDA | 146 | 138 | 108 | 111 | 110 | 117 |
| EBIT | 166 | 150 | 134 | 115 | 109 | 88 |
| EBIT Margin | 29.53% | 28.51% | 28.87% | 26.01% | 25.58% | 22.56% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |