Financial Summary
- LTM Revenue: $1.25bn
- LTM EBITDA: $243mm (19.8% margin)
- LTM FCF: $92mm (6% of total debt)
- Total Debt: $1.56bn
- LTM net total leverage: 5.3x
- Total Liquidity: $300mm; $265mm cash on hand
Market Comparables
Revenue and EBITDA Margin
Follow Up
- Credit Profile Over Time
- Debt Payoff Projections
- Total Debt / EBITDA Projections