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Services-miscellaneous amusement & recreation company · DE · FY ends Jul · Revenue $2.92B · 17.59% margin · $286M FCF
18.89% operating margin is respectable but not wide. ROIC at 10.75%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.7%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 15% versus the prior year, cash generation momentum has weakened. Net debt of $3.43B represents 10.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.92B
▲ +2.7% YoY
Net Income (TTM)
$232M
▲ +21.2% YoY
Op. Margin
17.59%
▲ +1.9pp YoY
ROIC
10.73%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$286M
▼ -15.4% YoY
Op. Cash Flow (TTM)
$522M
▼ -5.8% YoY
Net Debt
$2.86B
Cash & Equiv.
$385M
5Y CAGR: +8.6%
5Y CAGR: +7.5%
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