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 | 518 | 612 | 618 | 510 | 491 | 415 |
| Revenue Growth (YoY) | -21% | -1% | 21% | 4% | 18% | -7% |
| Cost of Revenue | 402 | 383 | 393 | 306 | 415 | 348 |
| Gross Profit | 115 | 228 | 225 | 203 | 75 | 67 |
| Selling, General & Admin | 88 | 116 | 118 | 90 | 62 | 52 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 95 | 124 | 126 | 98 | 66 | 62 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 82 | 89 | 73 | 75 | 128 | 9 |
| Income Tax Expense | 4 | 6 | 11 | 10 | 6 | 0 |
| Net Income | 78 | 83 | 61 | 65 | 122 | 8 |
| Net Income Growth | 44% | 36% | -6% | -47% | 1,425% | 700% |
| Shares Outstanding (Diluted) | 24.52 | 24.41 | 24.39 | 24.58 | 24.29 | 24.31 |
| Shares Change (YoY) | 0% | 0% | -1% | 1% | 0% | 0% |
| EPS (Diluted) | 3.2 | 3.4 | 2.53 | 2.65 | 5.04 | 0.35 |
| EPS Growth | 44% | 34% | -4% | -47% | 1,323% | 409% |
| Free Cash Flow | -7 | 112 | 49 | 21 | 44 | 141 |
| Free Cash Flow Per Share | -0.28 | 4.58 | 2 | 0.85 | 1.81 | 5.8 |
| Gross Margin | 22.2% | 37.25% | 36.4% | 39.8% | 15.27% | 16.14% |
| Operating Margin | 3.66% | 16.83% | 16.01% | 20.58% | 1.83% | 0.96% |
| Profit Margin | 15.05% | 13.56% | 9.87% | 12.74% | 24.84% | 1.92% |
| Free Cash Flow Margin | -1.35% | 18.3% | 7.92% | 4.11% | 8.96% | 33.97% |
| EBITDA | 68 | 151 | 148 | 150 | 60 | 59 |
| EBITDA Margin | 13.12% | 24.67% | 23.94% | 29.41% | 12.21% | 14.21% |
| D&A For EBITDA | 49 | 48 | 49 | 45 | 51 | 55 |
| EBIT | 19 | 103 | 99 | 105 | 9 | 4 |
| EBIT Margin | 3.66% | 16.83% | 16.01% | 20.58% | 1.83% | 0.96% |
| Effective Tax Rate | 4.87% | 6.74% | 15.06% | 13.33% | 4.68% | 0% |