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Trucking & courier services (no air) company · E9 · FY ends Dec · Revenue $572M · 2.95% margin · -$3M FCF
Operating margin is thin at 2.95%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 13.6%, still solid.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$572M
▲ +13.6% YoY
Net Income (TTM)
$12M
▲ +9.6% YoY
Op. Margin
2.95%
ROIC
7.42%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +80.1% YoY
Op. Cash Flow (TTM)
$16M
▲ +7.3% YoY
Net Debt
$6M
Cash & Equiv.
$80M
5Y CAGR: +14.8%
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