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Services-amusement & recreation services company · DE · FY ends Dec · Revenue $5.06B · 18.49% margin
17.63% operating margin is respectable but not wide. ROIC at 10.20%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 3.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$5.06B
▼ -3.0% YoY
Net Income (TTM)
$226M
▲ +1977.0% YoY
Op. Margin
18.49%
▲ +17.0pp YoY
ROIC
10.85%
▲ +9.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$1.82B
▲ +119.4% YoY
Net Debt
$4.18B
Cash & Equiv.
$789M
3Y CAGR: +60.9%
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