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Financial Statements and Supplementary Data. 2021 Credit Agreement Our credit agreement dated February 26, 2021, as amended, supplemented or modified from time to time, most recently August 16, 2023. 2021 Revolver Our $700 million revolving line of credit included in our 2021 Credit Agreement, as amended on August 16, 2023 2029 Notes Our $500 million senior unsecured notes maturing in March 202…
Revenue declined 0.9% 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)
$4.94B
▼ -0.9% YoY
Net Income (TTM)
$159M
▼ -10.4% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$278M
▲ +16.4% YoY
Op. Cash Flow (TTM)
$357M
▲ +8.6% YoY
Net Debt
$606M
Cash & Equiv.
$340M
5Y CAGR: +4.4%
5Y CAGR: -14.4%
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