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 | 1,544 | 1,439 | 1,625 | 1,642 | 1,204 | 937 |
| Revenue Growth (YoY) | 6% | -11% | -1% | 36% | 28.99% | -21% |
| Cost of Revenue | 1,239 | 1,183 | 1,197 | 1,226 | 993 | 816 |
| Gross Profit | 305 | 256 | 428 | 415 | 210 | 120 |
| Selling, General & Admin | 201 | 164 | 161 | 136 | 128 | 106 |
| Research & Development | -- | 9 | 8 | 4 | 4 | 4 |
| Operating Expenses | 201 | 183 | 167 | 102 | 138 | 117 |
| Other Non Operating Income (Expenses) | -- | -3 | -9 | -3 | -5 | -4 |
| Pretax Income | 34 | -2 | 197 | 274 | 22 | -31 |
| Income Tax Expense | 17 | 23 | 95 | 84 | 8 | 11 |
| Net Income | 10 | -33 | 101 | 187 | 13 | -41 |
| Net Income Growth | -142% | -133% | -46% | 1,338% | -132% | -15% |
| Shares Outstanding (Diluted) | 33.93 | 32.24 | 32.47 | 32.72 | 31.37 | 28.43 |
| Shares Change (YoY) | 5% | -1% | -1% | 4% | 10% | -3% |
| EPS (Diluted) | 0.3 | -1.03 | 3.12 | 5.73 | 0.43 | -1.46 |
| EPS Growth | -140% | -133% | -46% | 1,206% | -130% | -11% |
| Free Cash Flow | -16 | -70 | 69 | -6 | -71 | -104 |
| Free Cash Flow Per Share | -0.47 | -2.17 | 2.12 | -0.18 | -2.26 | -3.65 |
| Gross Margin | 19.75% | 17.79% | 26.33% | 25.27% | 17.44% | 12.8% |
| Operating Margin | 6.67% | 5% | 16.06% | 19.06% | 5.98% | 0.32% |
| Profit Margin | 0.64% | -2.29% | 6.21% | 11.38% | 1.07% | -4.37% |
| Free Cash Flow Margin | -1.03% | -4.86% | 4.24% | -0.36% | -5.89% | -11.09% |
| EBITDA | 165 | 130 | 315 | 358 | 115 | 46 |
| EBITDA Margin | 10.68% | 9.03% | 19.38% | 21.8% | 9.55% | 4.9% |
| D&A For EBITDA | 62 | 58 | 54 | 45 | 43 | 43 |
| EBIT | 103 | 72 | 261 | 313 | 72 | 3 |
| EBIT Margin | 6.67% | 5% | 16.06% | 19.06% | 5.98% | 0.32% |
| Effective Tax Rate | 50% | -1,150% | 48.22% | 30.65% | 36.36% | -35.48% |