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Services-management consulting services company · DE · FY ends Dec · Revenue $3.53B · 2.45% margin · $155M FCF
Operating margin is thin at 2.47%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 56.4%, still solid.
Net debt of $649M represents 6.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.53B
▲ +56.4% YoY
Net Income (TTM)
$30M
▼ -47.9% YoY
Op. Margin
2.45%
▼ -1.9pp YoY
ROIC
3.99%
▼ -1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$155M
▲ +136.6% YoY
Op. Cash Flow (TTM)
$166M
▲ +119.5% YoY
Net Debt
$587M
Cash & Equiv.
$478M
3Y CAGR: +40.6%
3Y CAGR: +20.9%
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