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Retail-auto dealers & gasoline stations company · TX · FY ends Apr · Revenue $928M · -51.65% margin · $14M FCF
The business is unprofitable at the operating level (-34.61% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 4.7%, steady but not accelerating.
Negative free cash flow of -$53M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$928M
▲ +4.7% YoY
Net Income (TTM)
-$94M
▲ +156.9% YoY
Op. Margin
-51.65%
▲ +13.2pp YoY
ROIC
-36.62%
▲ +7.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▲ +34.2% YoY
Op. Cash Flow (TTM)
$16M
▲ +34.0% YoY
Net Debt
$206M
Cash & Equiv.
$118M
5Y CAGR: +11.8%
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