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 | 598 | 575 | 543 | 498 | 454 | 454 |
| Revenue Growth (YoY) | 10% | 6% | 9% | 10% | 0% | 15% |
| Cost of Revenue | 428 | 414 | 422 | 355 | 315 | 308 |
| Gross Profit | 169 | 161 | 120 | 143 | 138 | 145 |
| Selling, General & Admin | 95 | 90 | 95 | 94 | 85 | 84 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 95 | 106 | 100 | 98 | 89 | 87 |
| Other Non Operating Income (Expenses) | -- | -1 | -1 | 0 | -1 | 0 |
| Pretax Income | 123 | 92 | 39 | 54 | 57 | 67 |
| Income Tax Expense | 26 | 22 | 7 | 12 | 12 | 15 |
| Net Income | 96 | 70 | 31 | 41 | 45 | 52 |
| Net Income Growth | 134% | 126% | -24% | -9% | -13% | 2% |
| Shares Outstanding (Diluted) | 14.32 | 13.87 | 13.86 | 13.9 | 13.9 | 13.4 |
| Shares Change (YoY) | 3% | 0% | 0% | 0% | 4% | 2% |
| EPS (Diluted) | 6.72 | 5.06 | 2.28 | 3 | 3.25 | 3.89 |
| EPS Growth | 125% | 122% | -24% | -8% | -16% | 0% |
| Free Cash Flow | 13 | -5 | 10 | 0 | 39 | 61 |
| Free Cash Flow Per Share | 0.9 | -0.36 | 0.72 | 0 | 2.8 | 4.55 |
| Gross Margin | 28.26% | 28% | 22.09% | 28.71% | 30.39% | 31.93% |
| Operating Margin | 12.37% | 9.39% | 3.68% | 8.83% | 10.79% | 12.55% |
| Profit Margin | 16.05% | 12.17% | 5.7% | 8.23% | 9.91% | 11.45% |
| Free Cash Flow Margin | 2.17% | -0.86% | 1.84% | 0% | 8.59% | 13.43% |
| EBITDA | 82 | 61 | 26 | 50 | 55 | 62 |
| EBITDA Margin | 13.71% | 10.6% | 4.78% | 10.04% | 12.11% | 13.65% |
| D&A For EBITDA | 8 | 7 | 6 | 6 | 6 | 5 |
| EBIT | 74 | 54 | 20 | 44 | 49 | 57 |
| EBIT Margin | 12.37% | 9.39% | 3.68% | 8.83% | 10.79% | 12.55% |
| Effective Tax Rate | 21.13% | 23.91% | 17.94% | 22.22% | 21.05% | 22.38% |