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 | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -47 | -48 | 39 | 104 | 109 | 45 |
| Income Tax Expense | -11 | -16 | 11 | 27 | 27 | 10 |
| Net Income | -35 | -31 | 28 | 76 | 81 | 34 |
| Net Income Growth | -235% | -211% | -63% | -6% | 138% | -17% |
| Shares Outstanding (Diluted) | 34.51 | 29.94 | 29.92 | 30.8 | 31.6 | 29.3 |
| Shares Change (YoY) | 16% | 0% | -3% | -3% | 8% | 2% |
| EPS (Diluted) | -1.04 | -1.04 | 0.95 | 2.5 | 2.59 | 1.18 |
| EPS Growth | -216% | -209% | -62% | -3% | 119% | -18% |
| Free Cash Flow | 37 | 10 | 29 | 81 | 84 | 68 |
| Free Cash Flow Per Share | 1.07 | 0.33 | 0.96 | 2.62 | 2.65 | 2.32 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 5 | 6 | 6 | 6 | 7 | 6 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 23.4% | 33.33% | 28.2% | 25.96% | 24.77% | 22.22% |