/
In some cases, you can identify these statements by forward-looking words such as may, might, will, should, expects, plans, anticipates, believes, estimates, predicts, potential or continue, the negative of these terms and other comparable terminology. These statements are only predictions based on our current expectations and projections about future events.
Margins and capital returns are both well above average: 20.38% operating margin, ROIC at 29.78%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 16.2%, 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)
$383M
▲ +16.2% YoY
Net Income (TTM)
$30M
▼ -8.5% YoY
Op. Margin
20.38%
▲ +0.9pp YoY
ROIC
29.78%
▲ +5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$92M
▲ +22.0% YoY
Op. Cash Flow (TTM)
$99M
▲ +28.3% YoY
Net Debt
$350M
Cash & Equiv.
$26M
5Y CAGR: +25.6%
5Y CAGR: +42.5%
Continue Research