Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
EUR | Fiscal Year Ending | | Latest | | Year-to-date Ending |
(in millions) | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | | Nov-24 | | Nov-23 | Nov-24 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
Revenue | 73 | 99 | 101 | 98 | 97 | | 95 | | 30 | 28 |
% Growth | NA | 35.5% | 1.4% | -2.8% | -0.6% | | | | | -6.1% |
| | | | | | | | | | |
Cost of Revenue | (64) | (92) | (101) | (90) | (78) | | (77) | | (24) | (22) |
Gross Profit | 9 | 7 | (0) | 8 | 19 | | 19 | | 6 | 6 |
% Revenue | 12.9% | 7.4% | -0.2% | 7.9% | 19.5% | | 19.6% | | 20.7% | 20.9% |
| | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Selling and Marketing | (1) | (1) | (1) | (1) | (2) | | (2) | | (0) | (0) |
General and Admin | (4) | (5) | (6) | (2) | (4) | | (5) | | (1) | (1) |
Other Inc / (Exp) | 0 | 0 | 10 | 0 | 0 | | 0 | | 0 | 0 |
Total Operating Exp | (5) | (6) | 4 | (4) | (6) | | (6) | | (1) | (2) |
| | | | | | | | | | |
Operating Income | 4 | 2 | 4 | 4 | 13 | | 13 | | 5 | 4 |
% Revenue | 5.9% | 1.5% | 3.5% | 4.3% | 13.6% | | 13.3% | | 16.3% | 15.4% |
| | | | | | | | | | |
Interest Expense | (0) | (1) | (2) | (2) | (3) | | (3) | | (1) | (1) |
Pre-tax Income | 4 | 0 | 2 | 2 | 11 | | 10 | | 4 | 4 |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Provision for Taxes | 1 | 0 | (0) | (0) | (1) | | (1) | | 0 | 0 |
Net Income to Company | 5 | 0 | 1 | 2 | 10 | | 9 | | 4 | 4 |
% Margin | 6.9% | 0.2% | 1.5% | 1.6% | 10.3% | | 9.8% | | 13.8% | 12.4% |
| | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Stockholders | 5 | 0 | 1 | 2 | 10 | | 9 | | 4 | 4 |
| | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| | | | | | | | | | |
Net Income to Common | 5 | 0 | 1 | 2 | 10 | | 9 | | 4 | 4 |
% Margin | 6.9% | 0.2% | 1.5% | 1.6% | 10.3% | | 9.8% | | 13.8% | 12.4% |
| | | | | | | | | | |
As Reported | | | | | | | | | | |
Basic EPS (Continuing Ops) | 1.29 | 0.04 | 0.38 | 0.41 | 2.58 | | 2.41 | | 1.07 | 0.90 |
Diluted EPS (Continuing Ops) | 1.29 | 0.04 | 0.38 | 0.41 | 2.58 | | 2.41 | | 1.07 | 0.90 |
| | | | | | | | | | |
WA Basic Shares Out. | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | | 3.89 | | 3.89 | 3.90 |
WA Diluted Shares Out. | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | | 3.89 | | 3.89 | 3.90 |
| | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | |
EBT, Incl. Unusual Items | 4 | 0 | 2 | 2 | 11 | | 10 | | 4 | 4 |
Addback: Net Interest Expense | 0 | 1 | 2 | 2 | 3 | | 3 | | 1 | 1 |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | (0) |
Addback: Depreciation & Amortization | 3 | 4 | 5 | 4 | 4 | | 4 | | 1 | 1 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 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 | (0) | 0 | (10) | (0) | 0 | | 0 | | 0 | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Adjusted EBITDA | 7 | 6 | (1) | 9 | 18 | | 17 | | 6 | 5 |
% Margin | 10.0% | 5.9% | -1.3% | 8.9% | 18.3% | | 18.0% | | 20.2% | 19.4% |
| | | | | | | | | | |
Adjusted EBIT | 4 | 2 | (6) | 4 | 13 | | 13 | | 5 | 4 |
% Margin | 5.9% | 1.8% | -6.1% | 4.3% | 13.7% | | 13.4% | | 16.3% | 15.4% |
| | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | |
Net Income to Company | 5 | 0 | 1 | 2 | 10 | | 9 | | 4 | 4 |
Addback: Unusual Items | (0) | 0 | (10) | (0) | 0 | | 0 | | 0 | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | (0) | 3 | 0 | (0) | | (0) | | 0 | 0 |
Adjusted Net Income | 5 | 0 | (6) | 2 | 10 | | 9 | | 4 | 4 |
% Margin | 6.9% | 0.4% | -5.7% | 1.6% | 10.3% | | 9.8% | | 13.8% | 12.4% |