Revenue, EBITDA, operating income, net income, EPS, and shares
TTM Revenue
$1.31B
2Q
Q. Revenue
$353.79M
9%
TTM EBITDA
$232.03M
TTM Op. Income
$175.44M
Q. Op. Income
$33.10M
14%
TTM Net Income
$170.11M
Q. Net Income
$21.75M
25%
EPS
$0.5
22%
Shares Out.
$43.33M
5%
$1.31B in TTM revenue grew from zero YoY, reaching $353.79M last quarter. TTM EBITDA of $232.03M and TTM operating income of $175.44M show growth is flowing through to the bottom line. TTM net income of $170.11M means revenue is converting into profit. Across the last 5 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.
Op. margin of 9.4% is down 2.6% YoY — costs are rising relative to revenue. Net margin at 6.1% and gross margin of 32.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 22% — a weakening trend.
Total assets, cash, debt, book value, and leverage
Total Assets
$1.57B
2Q
Cash
$100.91M
20%
Long-Term Debt
$141.16M
18%
Book Value
$797.77M
8%
D/E Ratio
0.2
24%
Debt/EBITDA
2.9
12%
With $1.57B in assets and $141.16M in long-term debt, D/E is 0.2and book value is $797.77M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 24% — an improving trend.
TTM FCF of $153.04M on $29.50M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Across the last 5 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.
