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Services-business services, nec company · FY ends Dec · Revenue $302M · 3.78% margin · $42M FCF
Operating margin is thin at 3.78%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 9.8%, steady but not accelerating. Free cash flow declined 37% despite revenue growth, conversion is weakening.
Free cash flow declined 37% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$302M
▲ +9.8% YoY
Net Income (TTM)
$20M
▲ +235.5% YoY
Op. Margin
3.78%
▲ +5.2pp YoY
ROIC
2.57%
▲ +3.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$42M
▼ -37.4% YoY
Op. Cash Flow (TTM)
$50M
▼ -30.0% YoY
Net Debt
-$104M
Net Cash Position
Cash & Equiv.
$121M
5Y CAGR: +3.8%
5Y CAGR: -5.5%
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