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Government Regulation of this report, we are subject to numerous federal, state, and local laws and regulations, including matters regarding environmental, health and safety matters. We must continually monitor whether we have maintained compliance with such laws and regulations and the operating implications, if any, and amount of penalties, fines and assessments that may result from noncompli…
Operating margin is thin at 9.31%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 17.8% YoY with margins expanding 10.4pp.
Net debt of $355M represents 19.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$615M
▲ +17.8% YoY
Net Income (TTM)
$25M
▲ +227.2% YoY
Op. Margin
9.31%
▲ +10.4pp YoY
ROIC
4.82%
▲ +5.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$18M
▲ +415.9% YoY
Op. Cash Flow (TTM)
$96M
▲ +10.3% YoY
Net Debt
$355M
Cash & Equiv.
$148M
5Y CAGR: +11.9%
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