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Water transportation company · NV · FY ends Dec · Revenue $3.42B · 14.56% margin · $497M FCF
14.75% operating margin is respectable but not wide. ROIC at 8.52%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.0%, 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)
$3.42B
▲ +3.0% YoY
Net Income (TTM)
$360M
▲ +23.7% YoY
Op. Margin
14.56%
▲ +2.5pp YoY
ROIC
8.32%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$497M
▼ -2.0% YoY
Op. Cash Flow (TTM)
$731M
▼ -11.4% YoY
Net Debt
$1.13B
Cash & Equiv.
$58M
5Y CAGR: +9.2%
5Y CAGR: +6.5%
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