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Radio broadcasting stations company · DE · FY ends Dec · Revenue $262M · 1.93% margin
Operating margin is thin at 1.93%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.4%, steady but not accelerating. Margins contracted 16.0pp, which offsets some of the top-line progress.
ROIC dropped from 9.18% to 1.06%, capital efficiency is deteriorating. Operating margin contracted 16.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$262M
▲ +3.4% YoY
Net Income (TTM)
-$46M
▼ -107.8% YoY
Op. Margin
1.93%
▼ -16.0pp YoY
ROIC
1.06%
▼ -8.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$4M
▼ -65.6% YoY
Net Debt
$225M
Cash & Equiv.
$0.00
5Y CAGR: +0.2%
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