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Deep sea foreign transportation of freight company · D0 · FY ends Dec · Revenue $950M · 31.89% margin · $112M FCF
31.89% operating margin is above average. ROIC at 11.42%.
Revenue declined 22.2% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 72% versus the prior year, cash generation momentum has weakened. ROIC dropped from 18.22% to 11.42%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$950M
▼ -22.2% YoY
Net Income (TTM)
$98M
▼ -26.7% YoY
Op. Margin
31.89%
▲ +2.0pp YoY
ROIC
11.42%
▼ -6.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$112M
▼ -71.9% YoY
Op. Cash Flow (TTM)
$302M
▼ -35.4% YoY
Net Debt
-$903M
Net Cash Position
Cash & Equiv.
$941M
5Y CAGR: -3.1%
5Y CAGR: -35.1%
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