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Management s Discussion and Analysis of Financial Condition and Results of Operations. Important risks and factors that could cause our actual results to be materially different from our expectations are generally set forth in Summary of Risk Factors, Item 1A.
11.24% operating margin is respectable but not wide. ROIC at 13.13%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 11.1%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.38B
▲ +11.1% YoY
Net Income (TTM)
$148M
▲ +9.2% YoY
Op. Margin
11.55%
ROIC
14.13%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$150M
▲ +28.2% YoY
Op. Cash Flow (TTM)
$159M
▲ +20.6% YoY
Net Debt
$112M
Cash & Equiv.
$363M
5Y CAGR: +36.2%
5Y CAGR: +41.1%
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