Retail-auto dealers & gasoline stations company · IA · FY ends Apr · Revenue $16.98B · $667M FCF
Revenue grew 7.3%, steady but not accelerating.
Net debt of $2.74B represents 4.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$16.98B
▲ +7.3% YoY
Net Income (TTM)
$650M
▲ +8.9% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$667M
▲ +57.6% YoY
Op. Cash Flow (TTM)
$1.31B
▲ +22.2% YoY
Net Debt
$2.54B
Cash & Equiv.
$465M
5Y CAGR: +11.7%
5Y CAGR: +55.0%
Continue Research