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 | 582 | 557 | 520 | 483 | 459 | 414 |
| Revenue Growth (YoY) | 10% | 7% | 8% | 5% | 11% | 4% |
| Cost of Revenue | 478 | 452 | 434 | 400 | 367 | 323 |
| Gross Profit | 103 | 104 | 85 | 83 | 91 | 91 |
| Selling, General & Admin | 91 | 87 | 78 | 67 | 64 | 54 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 91 | 86 | 78 | 71 | 72 | 51 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 55 | 52 | 37 | 22 | 27 | 46 |
| Income Tax Expense | 19 | 16 | 6 | 2 | 7 | 12 |
| Net Income | 36 | 35 | 31 | 19 | 19 | 33 |
| Net Income Growth | -3% | 13% | 63% | 0% | -42% | 50% |
| Shares Outstanding (Diluted) | 27.5 | 27.44 | 27.41 | 27.23 | 27.05 | 26 |
| Shares Change (YoY) | 0% | 0% | 1% | 1% | 4% | 0% |
| EPS (Diluted) | 1.31 | 1.28 | 1.14 | 0.7 | 0.72 | 1.28 |
| EPS Growth | -5% | 12% | 62% | -3% | -43% | 51% |
| Free Cash Flow | -17 | 19 | 26 | 20 | 21 | 35 |
| Free Cash Flow Per Share | -0.61 | 0.69 | 0.94 | 0.73 | 0.77 | 1.34 |
| Gross Margin | 17.69% | 18.67% | 16.34% | 17.18% | 19.82% | 21.98% |
| Operating Margin | 2.06% | 3.23% | 1.15% | 2.27% | 3.92% | 9.42% |
| Profit Margin | 6.18% | 6.28% | 5.96% | 3.93% | 4.13% | 7.97% |
| Free Cash Flow Margin | -2.92% | 3.41% | 5% | 4.14% | 4.57% | 8.45% |
| EBITDA | 58 | 62 | 50 | 51 | 57 | 70 |
| EBITDA Margin | 9.96% | 11.13% | 9.61% | 10.55% | 12.41% | 16.9% |
| D&A For EBITDA | 46 | 44 | 44 | 40 | 39 | 31 |
| EBIT | 12 | 18 | 6 | 11 | 18 | 39 |
| EBIT Margin | 2.06% | 3.23% | 1.15% | 2.27% | 3.92% | 9.42% |
| Effective Tax Rate | 34.54% | 30.76% | 16.21% | 9.09% | 25.92% | 26.08% |