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Risk Factors, Part II, Item 7, Management s Discussion and Analysis of Financial Condition and Results of Operations and in this Item 1. However, you should consult any further disclosures we may make on these or related topics in our reports on Form 8-K or Form 10-Q filed with the Securities and Exchange Commission ("SEC").
Operating margin is thin at 5.60%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 74% versus the prior year, cash generation momentum has weakened. Net debt of $215M represents 25.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$731M
▼ -0.8% YoY
Net Income (TTM)
$22M
▼ -11.2% YoY
Op. Margin
6.33%
▲ +0.1pp YoY
ROIC
8.57%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▼ -74.2% YoY
Op. Cash Flow (TTM)
$30M
▼ -34.2% YoY
Net Debt
$192M
Cash & Equiv.
$25M
5Y CAGR: +4.1%
5Y CAGR: -30.8%
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