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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	879	901	855	764	708	809	845	918	1,082	1,294	1,294
% Growth		2.5%	-5.1%	-10.7%	-7.3%	14.2%	4.5%	8.6%	17.8%	19.6%

Adjusted EBITDA	187	137	172	153	157	170	215	239	291	315	315
% Margin	21.3%	15.2%	20.1%	20.0%	22.2%	21.1%	25.4%	26.1%	26.9%	24.4%	24.4%

Adjusted EBIT	129	71	104	80	88	114	164	197	247	255	255
% Margin	14.6%	7.9%	12.1%	10.5%	12.5%	14.1%	19.4%	21.5%	22.8%	19.7%	19.7%

Adjusted Net Income	129	50	86	64	80	97	136	170	241	267	267
% Margin	14.7%	5.6%	10.1%	8.4%	11.3%	12.0%	16.1%	18.5%	22.3%	20.6%	20.6%

Adjusted Basic EPS	2.88	1.12	1.92	1.43	1.79	2.17	3.04	3.79	5.37	5.96	5.96

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
SAR	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	879	901	855	764	708	809	845	918	1,082	1,294	1,294
% Growth	NA	2.5%	-5.1%	-10.7%	-7.3%	14.2%	4.5%	8.6%	17.8%	19.6%

Cost of Revenue	(663)	(697)	(665)	(603)	(547)	(588)	(601)	(631)	(715)	(845)	(845)
Gross Profit	216	204	190	161	162	221	244	287	367	449	449
% Revenue	24.6%	22.7%	22.2%	21.1%	22.8%	27.3%	28.9%	31.3%	33.9%	34.7%	34.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(2)	(1)	(0)	(0)	(6)	(42)	(2)	(4)	(9)	(11)	(11)
General and Admin	(85)	(124)	(100)	(81)	(67)	(65)	(86)	(94)	(116)	(189)	(189)
Other Inc / (Exp)	14	(8)	13	5	10	9	8	8	4	49	49
Total Operating Exp	(73)	(133)	(87)	(76)	(63)	(98)	(80)	(90)	(120)	(152)	(152)

Operating Income	143	71	103	85	98	123	164	197	247	297	297
% Revenue	16.3%	7.9%	12.0%	11.1%	13.9%	15.2%	19.4%	21.5%	22.8%	22.9%	22.9%

Interest Expense	(1)	(4)	(2)	(1)	5	0	0	1	18	(3)	(3)
Pre-tax Income	142	67	100	84	103	123	164	199	265	294	294
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(11)	(17)	(15)	(21)	(23)	(26)	(28)	(28)	(24)	5	5
Net Income to Company	131	50	85	62	80	97	136	170	241	298	298
% Margin	14.9%	5.6%	10.0%	8.1%	11.3%	12.0%	16.1%	18.5%	22.3%	23.0%	23.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	131	50	85	62	80	97	136	170	241	298	298

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

Net Income to Common	131	50	85	62	80	97	136	170	241	298	298
% Margin	14.9%	5.6%	10.0%	8.1%	11.3%	12.0%	16.1%	18.5%	22.3%	23.0%	23.0%

As Reported
Basic EPS (Continuing Ops)	2.91	1.12	1.90	1.39	1.79	2.17	3.04	3.79	5.37	6.66	6.66
Diluted EPS (Continuing Ops)	2.91	1.12	1.90	1.39	1.79	2.17	3.04	3.79	5.37	6.66	6.66

WA Basic Shares Out.	44.85	44.85	44.85	44.85	44.85	44.85	44.85	44.85	44.85	44.77	44.77
WA Diluted Shares Out.	44.85	44.85	44.85	44.85	44.85	44.85	44.85	44.85	44.85	44.77	44.77

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	142	67	100	84	103	123	164	199	265	294	294
Addback: Net Interest Expense	1	4	2	1	(5)	(0)	0	(1)	(18)	3	3
Addback: Other Non Operating Expenses, Total	(12)	0	0	(7)	(10)	(9)	0	0	0	0	0
Addback: Depreciation & Amortization	59	66	68	73	69	56	50	42	44	61	61
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	0	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	0	0	1	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	2	0	0	0	0	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	(2)	0	0	0	0	0	0	0	0	(42)	(42)
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	187	137	172	153	157	170	215	239	291	315	315
% Margin	21.3%	15.2%	20.1%	20.0%	22.2%	21.1%	25.4%	26.1%	26.9%	24.4%	24.4%

Adjusted EBIT	129	71	104	80	88	114	164	197	247	255	255
% Margin	14.6%	7.9%	12.1%	10.5%	12.5%	14.1%	19.4%	21.5%	22.8%	19.7%	19.7%

Adjusted Net Income Reconciliation
Net Income to Company	131	50	85	62	80	97	136	170	241	298	298
Addback: Unusual Items	(2)	0	1	2	0	0	0	0	0	(42)	(42)
Less: Tax Benefit of Unusual Items (26%)	1	0	(0)	(1)	0	0	0	0	0	11	11
Adjusted Net Income	129	50	86	64	80	97	136	170	241	267	267
% Margin	14.7%	5.6%	10.1%	8.4%	11.3%	12.0%	16.1%	18.5%	22.3%	20.6%	20.6%

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