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Deep sea foreign transportation of freight company · J3 · Revenue $799M · 31.59% margin · -$5M FCF
31.59% operating margin is above average. ROIC at 5.73%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 0.7% YoY. Margins deteriorated 3.1pp alongside, both lines moving the wrong way.
Negative free cash flow of -$5M. The business is consuming cash, not generating it. Operating margin contracted 3.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$799M
▼ -0.7% YoY
Net Income (TTM)
$161M
▼ -8.7% YoY
Op. Margin
31.59%
▼ -3.1pp YoY
ROIC
5.73%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▲ +97.5% YoY
Op. Cash Flow (TTM)
$298M
▼ -3.3% YoY
Net Debt
$1.50B
Cash & Equiv.
$293M
5Y CAGR: +4.4%
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