/
Services-motion picture theaters company · NV · FY ends Dec · Revenue $208M · -0.98% margin · $2M FCF
The business is unprofitable at the operating level (-2.61% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 3.6% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$208M
▼ -3.6% YoY
Net Income (TTM)
-$17M
▲ +59.9% YoY
Op. Margin
-0.98%
▲ +4.1pp YoY
ROIC
-0.55%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▲ +68.9% YoY
Op. Cash Flow (TTM)
$4M
▲ +58.8% YoY
Net Debt
$250M
Cash & Equiv.
$6M
5Y CAGR: +21.1%
Continue Research