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 | 1,146 | 1,157 | 1,129 | 1,248 | 1,254 | 1,116 |
| Revenue Growth (YoY) | -2% | 2% | -10% | 0% | 12% | 2% |
| Cost of Revenue | 599 | 592 | 601 | 692 | 714 | 664 |
| Gross Profit | 547 | 564 | 528 | 555 | 539 | 452 |
| Selling, General & Admin | 447 | 440 | 401 | 397 | 384 | 331 |
| Research & Development | 21 | 18 | 19 | 20 | 15 | 16 |
| Operating Expenses | 460 | 460 | 444 | 425 | 397 | 342 |
| Other Non Operating Income (Expenses) | -7 | 0 | -2 | -- | -7 | -1 |
| Pretax Income | 16 | 18 | 79 | 124 | 144 | 89 |
| Income Tax Expense | -10 | -8 | 9 | 25 | 56 | 21 |
| Net Income | 26 | 27 | 69 | 98 | 86 | 67 |
| Net Income Growth | 44% | -61% | -30% | 14% | 28% | 31% |
| Shares Outstanding (Diluted) | 75.71 | 80.85 | 80.77 | 81.02 | 81.53 | 81.56 |
| Shares Change (YoY) | -9% | 0% | 0% | -1% | 0% | 0% |
| EPS (Diluted) | 0.33 | 0.33 | 0.86 | 1.21 | 1.06 | 0.82 |
| EPS Growth | 50% | -61% | -28.99% | 14% | 28% | 31% |
| Free Cash Flow | 33 | 59 | 170 | -109 | 88 | 169 |
| Free Cash Flow Per Share | 0.43 | 0.72 | 2.1 | -1.34 | 1.07 | 2.07 |
| Gross Margin | 47.73% | 48.74% | 46.76% | 44.47% | 42.98% | 40.5% |
| Operating Margin | 7.5% | 8.9% | 7.44% | 10.41% | 11.32% | 9.76% |
| Profit Margin | 2.26% | 2.33% | 6.11% | 7.85% | 6.85% | 6% |
| Free Cash Flow Margin | 2.87% | 5.09% | 15.05% | -8.73% | 7.01% | 15.14% |
| EBITDA | 163 | 185 | 150 | 189 | 203 | 185 |
| EBITDA Margin | 14.22% | 15.98% | 13.28% | 15.14% | 16.18% | 16.57% |
| D&A For EBITDA | 77 | 82 | 66 | 59 | 61 | 76 |
| EBIT | 86 | 103 | 84 | 130 | 142 | 109 |
| EBIT Margin | 7.5% | 8.9% | 7.44% | 10.41% | 11.32% | 9.76% |
| Effective Tax Rate | -62.5% | -44.44% | 11.39% | 20.16% | 38.88% | 23.59% |