/
Photographic equipment & supplies company · NJ · FY ends Dec · Revenue $1.09B · 1.10% margin · $460M FCF
The business is unprofitable at the operating level (0.00% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 2.5%, 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)
$1.09B
▲ +2.5% YoY
Net Income (TTM)
-$137M
▼ -225.5% YoY
Op. Margin
1.10%
▲ +0.7pp YoY
ROIC
0.94%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$460M
▲ +807.9% YoY
Op. Cash Flow (TTM)
$488M
▲ +6957.1% YoY
Net Debt
-$160M
Net Cash Position
Cash & Equiv.
$358M
5Y CAGR: +0.8%
Continue Research