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Services-equipment rental & leasing, nec company · D0 · FY ends Dec · Revenue $60M · 1373.52% margin
1373.52% operating margin is above average. ROIC at 8.42%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 22.4%, still solid. Margins contracted 326.1pp, which offsets some of the top-line progress.
Operating margin contracted 326.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$60M
▲ +22.4% YoY
Net Income (TTM)
$508M
▼ -1.9% YoY
Op. Margin
1373.52%
▼ -326.1pp YoY
ROIC
8.42%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$972M
▼ -12.7% YoY
Net Debt
$6.58B
Cash & Equiv.
$40M
5Y CAGR: -6.7%
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