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Deep sea foreign transportation of freight company · Revenue $734M · 18.63% margin
18.63% operating margin is respectable but not wide. ROIC at 3.60%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 18.9% YoY. Margins deteriorated 15.3pp alongside, both lines moving the wrong way.
ROIC dropped from 7.82% to 3.60%, capital efficiency is deteriorating. Operating margin contracted 15.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$734M
▼ -18.9% YoY
Net Income (TTM)
-$26M
▼ -120.2% YoY
Op. Margin
18.63%
▼ -15.3pp YoY
ROIC
3.60%
▼ -4.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$267M
▼ -27.8% YoY
Net Debt
$2.42B
Cash & Equiv.
$151M
5Y CAGR: +9.4%
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