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These are factors that we think could cause our actual results to differ materially from expected and historical results. Other factors besides those described here could also adversely affect our operating or financial performance.
Operating margin is thin at 8.48%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 52.1% YoY with margins expanding 4.4pp.
Net debt of $1.81B represents 10.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.76B
▲ +52.1% YoY
Net Income (TTM)
$115M
▲ +181.3% YoY
Op. Margin
8.48%
▲ +4.4pp YoY
ROIC
5.24%
▲ +2.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$176M
▲ +58.4% YoY
Op. Cash Flow (TTM)
$192M
▲ +55.6% YoY
Net Debt
$1.81B
Cash & Equiv.
$18M
5Y CAGR: +23.4%
5Y CAGR: +5.3%
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