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Services-amusement & recreation services company · FY ends Dec · Revenue $31M · 27.24% margin · $9M FCF
Margins and capital returns are both well above average: 26.49% operating margin, ROIC at 16.89%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 2.7% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $35M represents 4.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$31M
▼ -2.7% YoY
Net Income (TTM)
$5M
▲ +156.5% YoY
Op. Margin
27.24%
▲ +8.5pp YoY
ROIC
20.55%
▲ +6.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$9M
▲ +87.4% YoY
Op. Cash Flow (TTM)
$9M
▲ +87.8% YoY
Net Debt
$34M
Cash & Equiv.
$5M
5Y CAGR: +24.7%
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