/
Water transportation company · D0 · Revenue $394M · 25.34% margin
25.34% operating margin is above average. ROIC at 2.36%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 51.1%, 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)
$394M
▲ +51.1% YoY
Net Income (TTM)
$66M
▲ +29.2% YoY
Op. Margin
25.34%
▲ +1.5pp YoY
ROIC
2.36%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
$1.61B
Cash & Equiv.
$1.15B
5Y CAGR: +8.5%
Continue Research