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Our Company We design, engineer, manufacture, market and service equipment and components used primarily in asphalt and concrete road building and related construction activities, as well as other products discussed below. Our products are used in each phase of road building, from quarrying and crushing the aggregate to application of the road surface.
Operating margin is thin at 4.67%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.1%, steady but not accelerating.
Net debt of $289M represents 14.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.48B
▲ +8.1% YoY
Net Income (TTM)
$26M
▲ +802.3% YoY
Op. Margin
3.68%
▲ +2.9pp YoY
ROIC
4.59%
▲ +3.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$37M
▲ +728.0% YoY
Op. Cash Flow (TTM)
$82M
▲ +167.0% YoY
Net Debt
$316M
Cash & Equiv.
$77M
5Y CAGR: +6.6%
5Y CAGR: -30.3%
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