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Services-business services, nec company · MD · FY ends Dec · Revenue $741M · -4.77% margin
The business is unprofitable at the operating level (-6.63% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 25.9% YoY with margins expanding 3.7pp.
Negative free cash flow of -$24M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$741M
▲ +25.9% YoY
Net Income (TTM)
-$52M
▼ -22.5% YoY
Op. Margin
-4.77%
▲ +3.7pp YoY
ROIC
-4.73%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$24M
▲ +28.0% YoY
Op. Cash Flow (TTM)
$24M
▲ +139.6% YoY
Net Debt
$30M
Cash & Equiv.
$224M
5Y CAGR: +37.2%
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