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Although we believe that we have a reasonable basis for each forward-looking statement contained in this Annual Report, we caution you that these statements are based on a combination of facts and factors currently known by us as of the date of this Annual Report and our projections of the future, about which we cannot be certain. In addition, statements that we believe and similar statements r…
Operating margin is thin at 3.85%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 31.8% YoY with margins expanding 6.0pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$529M
▲ +31.8% YoY
Net Income (TTM)
$149M
▲ +3411.4% YoY
Op. Margin
1.62%
▲ +6.0pp YoY
ROIC
0.86%
▲ +4.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$92M
▲ +176.3% YoY
Op. Cash Flow (TTM)
$94M
▲ +171.8% YoY
Net Debt
-$40M
Net Cash Position
Cash & Equiv.
$351M
5Y CAGR: +43.4%
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