/
Certain acronyms and terms used throughout this Annual Report are specific to our company, commonly used in our industry, or are otherwise frequently used throughout our document. Definitions for these acronyms and terms are provided in the "Glossary of Terms," available in the front of this document.
Operating margin is thin at 2.89%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.8%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$7.50B
▲ +0.8% YoY
Net Income (TTM)
$34M
▼ -43.9% YoY
Op. Margin
2.37%
▼ -0.4pp YoY
ROIC
1.59%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$1.30B
▲ +58.5% YoY
Net Debt
$2.83B
Cash & Equiv.
$223M
5Y CAGR: +9.8%
3Y CAGR: -52.4%
Continue Research