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Certain acronyms and terms used throughout this Annual Report are specific to our Company, commonly used in our industry, or are otherwise frequently used throughout our document. Definitions for these acronyms and terms are provided in the Glossary of Terms available at the front of this document.
Operating margin is thin at 2.98%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.3%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$5.67B
▲ +7.3% YoY
Net Income (TTM)
$98M
▼ -11.5% YoY
Op. Margin
2.82%
▼ -0.1pp YoY
ROIC
3.65%
Cash Flow & Balance Sheet
FCF (TTM)
$360M
▲ +4.9% YoY
Op. Cash Flow (TTM)
$639M
▼ -7.1% YoY
Net Debt
$132M
Cash & Equiv.
$265M
5Y CAGR: +4.5%
5Y CAGR: -3.6%
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