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Computer communications equipment company · L3 · FY ends Dec · Revenue $102M · 3.53% margin · $15M FCF
Operating margin is thin at 3.53%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 10.6% YoY with margins expanding 10.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$102M
▲ +10.6% YoY
Net Income (TTM)
$4M
▲ +163.1% YoY
Op. Margin
3.53%
▲ +10.1pp YoY
ROIC
2.20%
▲ +7.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$15M
▲ +472.1% YoY
Op. Cash Flow (TTM)
$18M
▲ +268.6% YoY
Net Debt
-$60M
Net Cash Position
Cash & Equiv.
$66M
5Y CAGR: -5.6%
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