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IN SOME CASES, YOU CAN IDENTIFY THESE STATEMENTS BY FORWARD-LOOKING WORDS SUCH AS BELIEVE, EXPECT, PROJECT, ANTICIPATE, DETERMINE, ESTIMATE, COMMIT, INTEND, PLAN, GOAL, OBJECTIVE, TARGETS, BECOME, LIKELY, WILL, WOULD, COULD, MAY, MIGHT, THE NEGATIVE OF THESE WORDS AND OTHER SIMILAR WORDS. WE UNDERTAKE NO OBLIGATION TO PUBLICLY UPDATE OR REVISE ANY FORWARD-LOOKING STATEMENT, WHETHER AS A RESULT …
Operating margin is thin at 4.43%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 14.3% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 34% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$1.44B
▼ -14.3% YoY
Net Income (TTM)
$55M
▲ +209.3% YoY
Op. Margin
5.53%
▲ +13.2pp YoY
ROIC
6.28%
▲ +14.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$42M
▼ -34.4% YoY
Op. Cash Flow (TTM)
$76M
▼ -28.2% YoY
Net Debt
$103M
Cash & Equiv.
$200M
5Y CAGR: -10.5%
5Y CAGR: -32.0%
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