Services-miscellaneous amusement & recreation company · X0 · FY ends Dec · Revenue $2.51B · -$415M FCF
Revenue declined 0.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 146% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$415M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2.51B
Net Income (TTM)
$147M
▼ -57.8% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$415M
▼ -146.1% YoY
Op. Cash Flow (TTM)
-$99M
▼ -109.4% YoY
Net Debt
$2.85B
Cash & Equiv.
$1.45B
5Y CAGR: -4.2%
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