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Services-business services, nec company · DE · FY ends Dec · Revenue $678M · 4.88% margin · $164M FCF
Operating margin is thin at 1.81%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 26.6% YoY with margins expanding 3.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$678M
▲ +26.6% YoY
Net Income (TTM)
$30M
▲ +365.4% YoY
Op. Margin
4.88%
▲ +3.3pp YoY
ROIC
2.60%
▲ +1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$164M
▲ +1.1% YoY
Op. Cash Flow (TTM)
$165M
▲ +1.5% YoY
Net Debt
-$324M
Net Cash Position
Cash & Equiv.
$325M
5Y CAGR: +36.4%
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