Top line contracting.
−1.1% YoY versus −1.3% prior. 3y CAGR +1.0%.
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−1.1% YoY versus −1.3% prior. 3y CAGR +1.0%.
Net margin 9.2% versus 1.5% prior (+7.7pp). Operating 11.2%.
P/E 27.1x — 7% above the 5y median of 25.3x. Forward 15.1x hints at EPS expansion next year.
FCF $679.6M versus $484.6M prior. FCF margin 18%; 200% of net income; CapEx 16% of OCF.
Net cash $1.2B versus $1.0B prior. Liquidity: current ratio 3.2.
Dividend distribution not reported versus prior comparable. CapEx $129.1M.
Current: 0.00x
Income · Balance · Cash Flow