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Management s Discussion and Analysis of Financial Condition and Results of Operations and other factors detailed from time to time in the reports and other filings we make with the Securities and Exchange Commission (the SEC ). These and other risks are detailed in this Form 10-K, in the documents that we incorporate by reference into this Form 10-K and in other documents that we file with the …
Revenue grew 16.2%, still solid. Free cash flow declined 71% despite revenue growth, conversion is weakening.
Free cash flow declined 71% versus the prior year, cash generation momentum has weakened. Net debt of $2.75B represents 9.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$15.28B
▲ +16.2% YoY
Net Income (TTM)
$450M
▲ +145.1% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$257M
▼ -70.6% YoY
Op. Cash Flow (TTM)
$566M
▼ -51.3% YoY
Net Debt
$3.11B
Cash & Equiv.
$274M
5Y CAGR: +17.7%
5Y CAGR: -17.0%
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