/
Such statements may address our plans, our strategies, our prospects, changes and trends in our business and the markets in which we operate under the heading Management s Discussion and Analysis of Financial Condition and Results of Operations ( MD&A ) or in other sections of this document. These and other risks and uncertainties are further discussed in other sections of this document.
15.47% operating margin is respectable but not wide. ROIC at 11.57%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 14.2%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.35B
▲ +14.2% YoY
Net Income (TTM)
$253M
▲ +21.7% YoY
Op. Margin
15.81%
ROIC
10.79%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$270M
▼ -2.7% YoY
Op. Cash Flow (TTM)
$375M
▲ +16.6% YoY
Net Debt
$518M
Cash & Equiv.
$157M
5Y CAGR: +15.0%
5Y CAGR: +16.8%
Continue Research