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Investors should understand that it is not possible to predict or identify all such factors and should not consider the risks described above and in Item 1A. Risk Factors to be a complete statement of all potential risks and uncertainties.
13.05% operating margin is respectable but not wide. ROIC at 14.77%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.0%, steady but not accelerating.
Net debt of $2.41B represents 8.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.05B
▲ +8.0% YoY
Net Income (TTM)
$122M
▲ +161.6% YoY
Op. Margin
14.30%
▲ +4.1pp YoY
ROIC
17.38%
▲ +5.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$241M
▲ +11.0% YoY
Op. Cash Flow (TTM)
$306M
▲ +15.2% YoY
Net Debt
$2.37B
Cash & Equiv.
$198M
5Y CAGR: +8.7%
5Y CAGR: -3.5%
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