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Deep sea foreign transportation of freight company · 1T · FY ends Dec · Revenue $766M · 56.77% margin · $514M FCF
56.77% operating margin is above average. ROIC at 14.82%.
Revenue grew 7.8%, steady but not accelerating.
ROIC dropped from 18.30% to 14.82%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$766M
▲ +7.8% YoY
Net Income (TTM)
$416M
▲ +17.8% YoY
Op. Margin
56.77%
▲ +3.5pp YoY
ROIC
14.82%
▼ -3.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$514M
▲ +23.2% YoY
Op. Cash Flow (TTM)
$528M
▲ +22.8% YoY
Net Debt
$415M
Cash & Equiv.
$274M
5Y CAGR: +22.1%
5Y CAGR: +38.6%
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