Top line decelerating.
+9.2% YoY versus +11.6% prior. 3y CAGR −1.2%.
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+9.2% YoY versus +11.6% prior. 3y CAGR −1.2%.
Net margin 14.4% versus 14.8% prior (−0.4pp). Operating 24.5%.
P/E 21.2x — 16% above the 5y median of 18.3x. Forward 19.5x hints at EPS expansion next year.
FCF $82.7M versus −$278.1M prior. FCF margin 3%; 18% of net income; CapEx 93% of OCF.
Net cash $199984 versus $599966 prior. Liquidity: current ratio 0.8.
Dividend distribution not reported versus prior comparable. CapEx $1.1B.
Current: 0.00x
Income · Balance · Cash Flow