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Deep sea foreign transportation of freight company · 1T · FY ends Dec · Revenue $84M · 61.70% margin · -$204M FCF
61.70% operating margin is above average. ROIC at 10.78%.
Revenue declined 3.7% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 441% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$204M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$84M
▼ -3.7% YoY
Net Income (TTM)
$50M
▲ +14.3% YoY
Op. Margin
61.70%
▲ +13.9pp YoY
ROIC
10.78%
Cash Flow & Balance Sheet
FCF (TTM)
-$204M
▼ -441.4% YoY
Op. Cash Flow (TTM)
$50M
▼ -16.4% YoY
Net Debt
$67M
Cash & Equiv.
$48M
5Y CAGR: +14.9%
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