/
They are based on numerous assumptions that we believe are reasonable, but they are open to a wide range of uncertainties and business risks. Consequently, actual results or outcomes may vary materially from what is contained in a forward-looking statement.
17.68% operating margin is respectable but not wide. ROIC at 4.77%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.4%, steady but not accelerating. Margins contracted 7.2pp, which offsets some of the top-line progress.
Operating margin contracted 7.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$978M
▲ +6.4% YoY
Net Income (TTM)
$119M
▼ -32.8% YoY
Op. Margin
16.99%
▼ -7.2pp YoY
ROIC
4.52%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$314M
▲ +4.0% YoY
Net Debt
$1.64B
Cash & Equiv.
$58M
5Y CAGR: +6.7%
Continue Research