Top line accelerating.
+1.1% YoY versus −19.2% prior. 3y CAGR −10.3%.
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+1.1% YoY versus −19.2% prior. 3y CAGR −10.3%.
Net margin 9.3% versus 3.7% prior (+5.6pp). Operating 15.2%.
P/E 12.2x — 2% below the 5y median of 12.5x.
FCF $390.0M versus $386.0M prior. FCF margin 5%; 58% of net income; CapEx 68% of OCF.
Net cash $355.0M versus $213.0M prior. Liquidity: current ratio 0.9.
Dividend distribution not reported versus prior comparable. CapEx $836.9M.
Current: 0.00x
Income · Balance · Cash Flow