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Deep sea foreign transportation of freight company · 1T · FY ends Dec · Revenue $80M · 32.68% margin · $17M FCF
32.68% operating margin is above average. ROIC at 5.80%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Net debt of $196M represents 11.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$80M
Net Income (TTM)
$3M
▼ -38.7% YoY
Op. Margin
32.68%
ROIC
5.80%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$17M
▼ -1.2% YoY
Op. Cash Flow (TTM)
$26M
▲ +52.6% YoY
Net Debt
$196M
Cash & Equiv.
$20M
5Y CAGR: +14.4%
5Y CAGR: +23.2%
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