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Arrangement of transportation of freight & cargo company · DE · FY ends Jun · Revenue $894M · 2.38% margin · $28M FCF
Operating margin is thin at 2.33%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 12.5%, still solid.
Net debt of $40M represents 4.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$894M
▲ +12.5% YoY
Net Income (TTM)
$16M
▲ +125.0% YoY
Op. Margin
2.38%
▲ +1.2pp YoY
ROIC
6.02%
▲ +3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$28M
▼ -6.0% YoY
Op. Cash Flow (TTM)
$33M
▼ -23.1% YoY
Net Debt
$19M
Cash & Equiv.
$40M
3Y CAGR: -14.8%
3Y CAGR: -22.4%
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