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Services-prepackaged software company · DE · FY ends Dec · Revenue $1.17B · -32.58% margin · $61M FCF
The business is unprofitable at the operating level (-32.58% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 21.1% YoY with margins expanding 10.9pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.17B
▲ +21.1% YoY
Net Income (TTM)
-$295M
▲ +14.4% YoY
Op. Margin
-32.58%
▲ +10.9pp YoY
ROIC
-136.16%
▲ +70.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$61M
▲ +96.4% YoY
Op. Cash Flow (TTM)
$64M
▲ +92.1% YoY
Net Debt
-$949M
Net Cash Position
Cash & Equiv.
$2.05B
5Y CAGR: +37.6%
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