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Services-prepackaged software company · FY ends Dec · Revenue $602M · -15.75% margin · $96M FCF
The business is unprofitable at the operating level (-15.75% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 23.0% YoY with margins expanding 49.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$602M
▲ +23.0% YoY
Net Income (TTM)
-$50M
▲ +76.7% YoY
Op. Margin
-15.75%
▲ +49.5pp YoY
ROIC
-16.21%
▲ +78.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$96M
▲ +63.4% YoY
Op. Cash Flow (TTM)
$97M
▲ +58.1% YoY
Net Debt
-$679M
Net Cash Position
Cash & Equiv.
$694M
3Y CAGR: +29.2%
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