/
Regulation of Environmental and Occupational Safety and Health Matters for a further description of laws and regulations that affect us. 29 Table of Contents If our assets become subject to FERC regulation or federal, state or local regulations or policies change, or if we fail to comply with market behavior rules, our financial condition, cash flows and results of operations could be materiall…
54.25% operating margin is above average. ROIC at 9.47%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 7.4%, steady but not accelerating. Margins contracted 5.3pp, which offsets some of the top-line progress.
Operating margin contracted 5.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$1.21B
▲ +7.4% YoY
Net Income (TTM)
$410M
▲ +3.1% YoY
Op. Margin
54.15%
▼ -5.3pp YoY
ROIC
9.58%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$972M
▲ +10.5% YoY
Net Debt
$3.71B
Cash & Equiv.
$0.00
5Y CAGR: +5.7%
3Y CAGR: +9.1%
Continue Research