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Deep sea foreign transportation of freight company · Revenue $228M · 65.61% margin
Margins and capital returns are both well above average: 65.61% operating margin, ROIC at 18.92%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 7.0%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$228M
▲ +7.0% YoY
Net Income (TTM)
$137M
▲ +21.5% YoY
Op. Margin
65.61%
▲ +9.2pp YoY
ROIC
18.92%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$141M
▲ +10.1% YoY
Net Debt
$40M
Cash & Equiv.
$176M
5Y CAGR: +33.7%
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