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Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,360	1,391	1,573	1,596	1,585	1,314	1,714	1,351	1,174	1,290	1,290
% Growth		2.3%	13.0%	1.5%	-0.6%	-17.1%	30.5%	-21.2%	-13.1%	9.9%

Adjusted EBITDA	395	410	463	466	408	245	387	172	105	80	80
% Margin	29.0%	29.5%	29.4%	29.2%	25.7%	18.7%	22.6%	12.8%	9.0%	6.2%	6.2%

Adjusted EBIT	295	313	366	374	314	144	284	59	32	1	1
% Margin	21.7%	22.5%	23.2%	23.4%	19.8%	10.9%	16.6%	4.4%	2.7%	0.1%	0.1%

Adjusted Net Income	242	254	235	296	398	103	218	(174)	(326)	(23)	(23)
% Margin	17.8%	18.3%	14.9%	18.6%	25.1%	7.9%	12.7%	-12.9%	-27.7%	-1.8%	-1.8%

Adjusted Basic EPS	1.81	1.88	1.72	2.16	2.88	0.75	1.58	(1.26)	(2.36)	(0.17)	(0.17)

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,360	1,391	1,573	1,596	1,585	1,314	1,714	1,351	1,174	1,290	1,290
% Growth	NA	2.3%	13.0%	1.5%	-0.6%	-17.1%	30.5%	-21.2%	-13.1%	9.9%

Cost of Revenue	(734)	(724)	(839)	(866)	(1,014)	(907)	(1,161)	(1,048)	(933)	(1,056)	(1,056)
Gross Profit	626	667	734	730	572	407	554	303	241	234	234
% Revenue	46.1%	47.9%	46.7%	45.8%	36.1%	30.9%	32.3%	22.4%	20.5%	18.1%	18.1%

Research and Development	(19)	(20)	(22)	(21)	(23)	(23)	(32)	(30)	(24)	(25)	(25)
Selling and Marketing	(256)	(268)	(293)	(286)	0	0	0	0	0	0	0
General and Admin	(35)	(46)	(53)	(46)	(250)	(244)	(271)	(242)	(214)	(234)	(234)
Other Inc / (Exp)	(34)	(30)	(30)	(13)	43	(26)	14	(13)	24	21	21
Total Operating Exp	(344)	(364)	(398)	(367)	(230)	(294)	(289)	(284)	(215)	(237)	(237)

Operating Income	282	303	336	364	342	113	264	18	26	(3)	(3)
% Revenue	20.7%	21.8%	21.4%	22.8%	21.6%	8.6%	15.4%	1.3%	2.2%	-0.3%	-0.3%

Interest Expense	(8)	(5)	(4)	(2)	(5)	(7)	(6)	(7)	(12)	(28)	(28)
Pre-tax Income	274	299	332	362	337	106	258	11	14	(32)	(32)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	(191)	(338)	0	0
Provision for Taxes	(34)	(47)	(111)	(67)	63	(20)	(52)	4	(2)	9	9
Net Income to Company	241	252	221	295	400	86	206	(176)	(326)	(23)	(23)
% Margin	17.7%	18.1%	14.1%	18.5%	25.2%	6.5%	12.0%	-13.0%	-27.7%	-1.8%	-1.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	241	252	221	295	400	86	206	(176)	(326)	(23)	(23)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	191	338	0	0

Net Income to Common	241	252	221	295	400	86	206	15	13	(23)	(23)
% Margin	17.7%	18.1%	14.1%	18.5%	25.2%	6.5%	12.0%	1.1%	1.1%	-1.8%	-1.8%

As Reported
Basic EPS (Continuing Ops)	1.80	1.87	1.62	2.15	2.89	0.62	1.49	0.11	0.09	(0.17)	(0.17)
Diluted EPS (Continuing Ops)	1.80	1.86	1.61	2.14	2.89	0.62	1.49	0.11	0.09	(0.17)	(0.17)

WA Basic Shares Out.	133.63	134.86	136.25	137.26	138.17	138.46	138.22	138.25	137.98	137.87	137.87
WA Diluted Shares Out.	133.74	135.56	137.28	138.14	138.38	138.46	138.22	138.25	137.98	137.87	137.87

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	274	299	332	362	337	106	258	11	14	(32)	(32)
Addback: Net Interest Expense	8	5	4	2	5	7	6	7	12	28	28
Addback: Other Non Operating Expenses, Total	11	7	11	9	(25)	7	4	39	6	5	5
Addback: Depreciation & Amortization	100	97	97	92	94	102	103	114	74	79	79
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	1	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1)	(1)	(1)	(0)	(2)	(1)	(1)	(1)	(0)	(1)	(1)
Addback: Asset Writedown	0	4	0	2	0	24	17	3	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	18	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	3	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	395	410	463	466	408	245	387	172	105	80	80
% Margin	29.0%	29.5%	29.4%	29.2%	25.7%	18.7%	22.6%	12.8%	9.0%	6.2%	6.2%

Adjusted EBIT	295	313	366	374	314	144	284	59	32	1	1
% Margin	21.7%	22.5%	23.2%	23.4%	19.8%	10.9%	16.6%	4.4%	2.7%	0.1%	0.1%

Adjusted Net Income Reconciliation
Net Income to Company	241	252	221	295	400	86	206	(176)	(326)	(23)	(23)
Addback: Unusual Items	1	3	18	2	(2)	24	16	2	(0)	(1)	(1)
Less: Tax Benefit of Unusual Items (26%)	(0)	(1)	(5)	(0)	1	(6)	(4)	(1)	0	0	0
Adjusted Net Income	242	254	235	296	398	103	218	(174)	(326)	(23)	(23)
% Margin	17.8%	18.3%	14.9%	18.6%	25.1%	7.9%	12.7%	-12.9%	-27.7%	-1.8%	-1.8%

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