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Deep sea foreign transportation of freight company · 1T · FY ends Dec · Revenue $878M · 51.96% margin
51.96% operating margin is above average. ROIC at 8.87%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$878M
Net Income (TTM)
$365M
Op. Margin
51.96%
ROIC
8.87%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$537M
Net Debt
$976M
Cash & Equiv.
$539M
5Y CAGR: +13.8%
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