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Telephone & telegraph apparatus company · L3 · FY ends Dec · Revenue $246M · 5.72% margin · $23M FCF
Operating margin is thin at 5.72%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.4%, essentially flat. Margins also contracted 1.4pp. 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)
$246M
▲ +1.4% YoY
Net Income (TTM)
$9M
▼ -41.5% YoY
Op. Margin
5.72%
▼ -1.4pp YoY
ROIC
4.30%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$23M
▲ +108.6% YoY
Op. Cash Flow (TTM)
$29M
▼ -16.7% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$45M
5Y CAGR: +2.2%
5Y CAGR: -9.1%
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