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Trucking & courier services (no air) company · E9 · FY ends Dec · Revenue $571M · 1.16% margin · $14M FCF
Operating margin is thin at 1.16%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.7% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$571M
▼ -6.7% YoY
Net Income (TTM)
$16M
▲ +178.0% YoY
Op. Margin
1.16%
▲ +1.7pp YoY
ROIC
4.59%
▲ +6.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▲ +9720.8% YoY
Op. Cash Flow (TTM)
$14M
▲ +4620.3% YoY
Net Debt
-$113M
Net Cash Position
Cash & Equiv.
$136M
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