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Deep sea foreign transportation of freight company · 1T · FY ends Dec · Revenue $1.34B · 83.65% margin · $281M FCF
83.65% operating margin is above average.
Revenue growth slowed to 0.8%, essentially flat. This is a business that needs a catalyst.
Net debt of $1.25B represents 4.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.34B
▲ +0.8% YoY
Net Income (TTM)
$285M
▼ -22.3% YoY
Op. Margin
83.65%
▲ +1.0pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$281M
▲ +206.6% YoY
Op. Cash Flow (TTM)
$505M
▲ +4.4% YoY
Net Debt
$1.25B
Cash & Equiv.
$403M
5Y CAGR: +42.7%
5Y CAGR: +66.9%
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