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References to we, us, our, and the Company refer to Applied and its subsidiaries. Headquartered in Cleveland, Ohio, Applied and its predecessor companies have engaged in business since 1923.
10.92% operating margin is respectable but not wide. ROIC at 15.50%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.9%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$4.84B
▲ +1.9% YoY
Net Income (TTM)
$404M
▲ +1.9% YoY
Op. Margin
10.86%
▼ -0.1pp YoY
ROIC
16.73%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$439M
▲ +34.2% YoY
Op. Cash Flow (TTM)
$466M
▲ +32.6% YoY
Net Debt
$194M
Cash & Equiv.
$172M
5Y CAGR: +7.1%
5Y CAGR: +11.0%
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