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Management s Discussion and Analysis of Financial Condition and Results of Operations. Such statements may be identified by the use of forward-looking terminology such as may , will , expect , believe , estimate , anticipate , intend , continue , or similar terms, variations of such terms or the negative of such terms.
Operating margin is thin at 5.52%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.9%, essentially flat. Margins also contracted 1.8pp. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.54B
▲ +2.9% YoY
Net Income (TTM)
$23M
▼ -71.8% YoY
Op. Margin
4.56%
▼ -1.8pp YoY
ROIC
5.29%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$79M
▲ +68.2% YoY
Op. Cash Flow (TTM)
$125M
▲ +6.5% YoY
Net Debt
$96M
Cash & Equiv.
$177M
5Y CAGR: +10.4%
5Y CAGR: -8.1%
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