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Our Mission We provide brands, retailers and other clients a holistic view of consumer shopping behavior globally to drive mission-critical strategic and operating decisions and facilitate better economic outcomes. Our Company We are a leading global consumer intelligence company positioned at the nexus of brands, retailers and consumers.
Operating margin is thin at 2.03%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.7%, steady but not accelerating.
Net debt of $3.43B represents 13.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.31B
▲ +5.7% YoY
Net Income (TTM)
-$372M
▲ +55.7% YoY
Op. Margin
1.38%
▲ +4.5pp YoY
ROIC
0.96%
▲ +4.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$354M
▲ +585.7% YoY
Op. Cash Flow (TTM)
$389M
▲ +304.2% YoY
Net Debt
$3.52B
Cash & Equiv.
$362M
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