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Management s Discussion and Analysis of Financial Condition and Results of Operations, and the Notes to Consolidated Financial Statements describe certain factors, among others, that could contribute to or cause such differences. Risk Factors, below): Other factors that may affect our future results of operations and financial condition include, but are not limited to, unanticipated development…
Operating margin is thin at 7.08%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.8%, 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)
$1.41B
▲ +4.8% YoY
Net Income (TTM)
$75M
▲ +18.2% YoY
Op. Margin
7.10%
▲ +1.0pp YoY
ROIC
17.53%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$77M
▲ +59.3% YoY
Op. Cash Flow (TTM)
$81M
▲ +53.5% YoY
Net Debt
$38M
Cash & Equiv.
$62M
5Y CAGR: +6.0%
5Y CAGR: +2.7%
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