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 | 1,339 | 1,331 | 1,432 | 1,522 | 1,472 | 1,143 |
| Revenue Growth (YoY) | 5% | -7% | -6% | 3% | 28.99% | -20% |
| Cost of Revenue | 1,383 | 1,384 | 1,496 | 1,508 | 1,510 | 1,159 |
| Gross Profit | -43 | -52 | -63 | 14 | -37 | -16 |
| Selling, General & Admin | 20 | 26 | 26 | 31 | 28 | 32 |
| Research & Development | -- | 1 | 1 | 1 | 1 | 1 |
| Operating Expenses | 20 | 27 | 28 | 32 | 29 | 33 |
| Other Non Operating Income (Expenses) | 3 | 5 | 1 | 2 | 1 | 2 |
| Pretax Income | -197 | -197 | -132 | -25 | -126 | -78 |
| Income Tax Expense | 6 | 12 | 19 | 29 | 29 | 7 |
| Net Income | -204 | -240 | -177 | -124 | -165 | -19 |
| Net Income Growth | -3% | 36% | 43% | -25% | 768% | 27% |
| Shares Outstanding (Diluted) | 48.68 | 47.46 | 42.67 | 42 | 37.4 | 35.5 |
| Shares Change (YoY) | 2% | 11% | 2% | 12% | 5% | 1% |
| EPS (Diluted) | -4.2 | -5.07 | -4.16 | -2.95 | -4.42 | -0.53 |
| EPS Growth | -6% | 22% | 41% | -33% | 734% | 18% |
| Free Cash Flow | 45 | -13 | -117 | -81 | -62 | -28 |
| Free Cash Flow Per Share | 0.92 | -0.27 | -2.74 | -1.92 | -1.65 | -0.78 |
| Gross Margin | -3.21% | -3.9% | -4.39% | 0.91% | -2.51% | -1.39% |
| Operating Margin | -4.77% | -6.01% | -6.35% | -1.11% | -4.48% | -4.28% |
| Profit Margin | -15.23% | -18.03% | -12.36% | -8.14% | -11.2% | -1.66% |
| Free Cash Flow Margin | 3.36% | -0.97% | -8.17% | -5.32% | -4.21% | -2.44% |
| EBITDA | -36 | -50 | -53 | 28 | -14 | 0 |
| EBITDA Margin | -2.68% | -3.75% | -3.7% | 1.83% | -0.95% | 0% |
| D&A For EBITDA | 28 | 30 | 38 | 45 | 52 | 49 |
| EBIT | -64 | -80 | -91 | -17 | -66 | -49 |
| EBIT Margin | -4.77% | -6.01% | -6.35% | -1.11% | -4.48% | -4.28% |
| Effective Tax Rate | -3.04% | -6.09% | -14.39% | -115.99% | -23.01% | -8.97% |