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Trucking (no local) company · DE · FY ends Dec · Revenue $4.04B · 2.16% margin · $151M FCF
Operating margin is thin at 2.25%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.0% YoY. Margins deteriorated 3.6pp alongside, both lines moving the wrong way.
ROIC dropped from 11.68% to 3.86%, capital efficiency is deteriorating. Operating margin contracted 3.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$4.04B
▼ -4.0% YoY
Net Income (TTM)
$56M
▼ -65.5% YoY
Op. Margin
2.16%
▼ -3.6pp YoY
ROIC
3.70%
▼ -7.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$151M
▲ +82.0% YoY
Op. Cash Flow (TTM)
$261M
▼ -19.9% YoY
Net Debt
$374M
Cash & Equiv.
$86M
5Y CAGR: +6.4%
5Y CAGR: -6.8%
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