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In the ordinary course of our business, we are party to various claims and legal proceedings that management believes are routine in nature and incidental to the operation of our business. Management believes that the outcome of these proceedings will not have a material adverse effect upon our operations, financial condition or liquidity.
Revenue grew 9.7%, 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)
$301M
▲ +9.7% YoY
Net Income (TTM)
$117M
▲ +11.8% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$188M
▲ +33.4% YoY
Net Debt
$1.18B
Cash & Equiv.
$30M
5Y CAGR: +11.5%
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