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Services-motion picture theaters company · WI · FY ends Dec · Revenue $764M · 2.38% margin · $37M FCF
Operating margin is thin at 2.25%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.1%, steady but not accelerating. Free cash flow declined 96% despite revenue growth, conversion is weakening.
Free cash flow declined 96% versus the prior year, cash generation momentum has weakened. Net debt of $312M represents 315.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$764M
▲ +3.1% YoY
Net Income (TTM)
$14M
▲ +263.0% YoY
Op. Margin
2.38%
ROIC
1.80%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$37M
▼ -96.0% YoY
Op. Cash Flow (TTM)
$104M
▼ -19.0% YoY
Net Debt
$339M
Cash & Equiv.
$11M
5Y CAGR: +26.1%
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