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Deep sea foreign transportation of freight company · 1T · FY ends Dec · Revenue $310M · $82M FCF
Revenue declined 23.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 49% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$310M
▼ -23.6% YoY
Net Income (TTM)
$41M
▼ -69.2% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$82M
▼ -49.1% YoY
Op. Cash Flow (TTM)
$82M
▼ -49.1% YoY
Net Debt
$82M
Cash & Equiv.
$47M
5Y CAGR: +7.1%
5Y CAGR: +12.1%
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