Operating Cash Flow RecoveryA strong swing to positive operating cash flow materially improves the company's near-term liquidity and reduces refinancing risk. Sustainable cash conversion supports working-capital management, funds capex and deleveraging, and provides a durable cushion while earnings recover.
Leverage ReductionMeaningful deleveraging restores financial flexibility and lowers interest and covenant pressure, enabling strategic investment and operational fixes. A 3.1x net-debt/EBITDA provides a more resilient capital structure over the medium term versus prior elevated leverage.
Market Demand And Segment StrengthDouble-digit organic growth indicates durable end-market demand and effective sales execution, especially in public sector/LCP. Consistent top-line expansion supports scale economics, supplier terms and cross-sell of services, aiding medium-term margin and share gains.