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41.50% operating margin is above average. ROIC at 3.61%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 5.2%, steady but not accelerating.
Net debt of $2.50B represents 9.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$467M
▲ +5.2% YoY
Net Income (TTM)
$125M
▼ -40.6% YoY
Op. Margin
45.82%
▲ +3.5pp YoY
ROIC
4.00%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$287M
▲ +4.0% YoY
Op. Cash Flow (TTM)
$304M
▲ +8.4% YoY
Net Debt
$2.65B
Cash & Equiv.
$20M
5Y CAGR: +7.1%
5Y CAGR: +9.9%
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