Deep sea foreign transportation of freight company · 1T · FY ends Dec · Revenue $255M · $109M FCF
Revenue grew 14.3%, still solid.
Net debt of $608M represents 5.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$255M
▲ +14.3% YoY
Net Income (TTM)
$87M
▼ -25.2% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$109M
▲ +29.2% YoY
Op. Cash Flow (TTM)
$131M
▲ +19.2% YoY
Net Debt
$608M
Cash & Equiv.
$79M
5Y CAGR: -11.2%
5Y CAGR: +17.8%
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