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Drawing & insulating of nonferrous wire company · D0 · FY ends Dec · Revenue $462M · -0.11% margin · $711K FCF
The business is unprofitable at the operating level (-0.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 2.1% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 95% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$462M
▼ -2.1% YoY
Net Income (TTM)
$11M
▲ +300.8% YoY
Op. Margin
-0.11%
▼ -0.1pp YoY
ROIC
-0.27%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$711K
▼ -94.8% YoY
Op. Cash Flow (TTM)
$12M
▼ -48.5% YoY
Net Debt
-$75M
Net Cash Position
Cash & Equiv.
$75M
3Y CAGR: +12.3%
3Y CAGR: -63.9%
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