लोडिंग एरर


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	398.70	302.22	318.16	346.29	292.43	271.19	207.37	186.12
% Growth		(0.24)	0.05	0.09	(0.16)			(0.10)

Adjusted EBITDA	88.96	57.11	64.55	11.19	2.04	(9.32)	7.79	(3.56)
% Margin	0.22	0.19	0.20	0.03	0.01	(0.03)	0.04	(0.02)

Adjusted EBIT	56.21	35.87	49.42	(5.63)	(31.43)	(41.42)	(13.72)	(23.71)
% Margin	0.14	0.12	0.16	(0.02)	(0.11)	(0.15)	(0.07)	(0.13)

Adjusted Net Income	62.67	43.88	56.91	6.14	(3.73)	(33.01)	14.64	(14.64)
% Margin	0.16	0.15	0.18	0.02	(0.01)	(0.12)	0.07	(0.08)

Adjusted Basic EPS	0.69	0.49	0.64	0.07	(0.04)	(0.38)	0.17	(0.17)

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	399	302	318	346	292	271	207	186
% Growth	NA	-24.2%	5.3%	8.8%	-15.6%			-10.2%

Cost of Revenue	(85)	(22)	(21)	(72)	(19)	(18)	(14)	(13)
Gross Profit	314	280	297	275	274	254	193	173
% Revenue	78.6%	92.8%	93.3%	79.3%	93.6%	93.5%	93.1%	92.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(6)	(4)	(5)	(5)	(5)	(4)	(3)	(2)
General and Admin	(132)	(144)	(141)	(150)	(173)	(168)	(130)	(124)
Other Inc / (Exp)	(95)	(67)	(60)	(97)	(103)	(128)	(36)	(60)
Total Operating Exp	(233)	(215)	(205)	(252)	(281)	(300)	(168)	(187)

Operating Income	81	65	92	23	(7)	(46)	25	(14)
% Revenue	20.2%	21.6%	28.8%	6.7%	-2.5%	-17.1%	11.9%	-7.6%

Interest Expense	(3)	(3)	(4)	(2)	8	5	2	(1)
Pre-tax Income	77	62	88	21	0	(42)	27	(15)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(21)	(21)	(36)	(14)	(4)	1	(12)	(7)
Net Income to Company	56	41	52	7	(4)	(41)	14	(23)
% Margin	14.1%	13.5%	16.3%	2.1%	-1.4%	-15.1%	6.9%	-12.2%

Minority Interest in Earnings	(3)	(3)	(4)	0	10	20	0	10
Net Income to Stockholders	53	38	48	7	6	(21)	15	(12)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	53	38	48	7	6	(21)	15	(12)
% Margin	13.3%	12.5%	15.1%	2.1%	2.0%	-7.9%	7.1%	-6.7%

As Reported
Basic EPS (Continuing Ops)	0.58	0.42	0.54	0.08	0.07	(0.25)	0.17	(0.14)
Diluted EPS (Continuing Ops)	0.58	0.42	0.54	0.08	0.07	(0.25)	0.17	(0.14)

WA Basic Shares Out.	91.06	90.11	89.32	88.02	85.73	86.10	85.70	86.07
WA Diluted Shares Out.	91.06	90.37	89.41	88.13	85.89	86.25	85.70	86.07

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	77	62	88	21	0	(42)	27	(15)
Addback: Net Interest Expense	3	3	4	2	(8)	(5)	(2)	1
Addback: Other Non Operating Expenses, Total	(33)	(34)	(49)	(27)	(24)	(6)	(39)	(20)
Addback: Depreciation & Amortization	33	21	15	17	33	32	22	20
Addback: Restructuring Charges	8	0	3	10	16	16	1	1
Addback: Merger / Acquisition Expenses	1	2	4	3	0	0	0	0
Addback: Goodwill Impairment	0	0	0	5	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1)	1	1	(18)	(1)	(1)	0	0
Addback: Asset Writedown	10	5	6	2	3	9	(0)	6
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(0)	(0)	(0)	(0)	0	0	0	0
Addback: Legal Settlements	(1)	0	(0)	(0)	(0)	(0)	0	0
Addback: Other Unusual Items	(9)	(4)	(6)	(3)	(17)	(13)	0	4
Adjusted EBITDA	89	57	65	11	2	(9)	8	(4)
% Margin	22.3%	18.9%	20.3%	3.2%	0.7%	-3.4%	3.8%	-1.9%

Adjusted EBIT	56	36	49	(6)	(31)	(41)	(14)	(24)
% Margin	14.1%	11.9%	15.5%	-1.6%	-10.7%	-15.3%	-6.6%	-12.7%

Adjusted Net Income Reconciliation
Net Income to Company	56	41	52	7	(4)	(41)	14	(23)
Addback: Unusual Items	9	4	7	(1)	0	11	0	11
Less: Tax Benefit of Unusual Items (26%)	(2)	(1)	(2)	0	(0)	(3)	(0)	(3)
Adjusted Net Income	63	44	57	6	(4)	(33)	15	(15)
% Margin	15.7%	14.5%	17.9%	1.8%	-1.3%	-12.2%	7.1%	-7.9%

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