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Agricultural chemicals company · DE · FY ends Dec · Revenue $523M · -4.23% margin · -$41M FCF
The business is unprofitable at the operating level (-5.49% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.9% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$25M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$523M
▼ -5.9% YoY
Net Income (TTM)
-$46M
▲ +60.5% YoY
Op. Margin
-4.23%
▲ +13.1pp YoY
ROIC
-4.07%
▲ +11.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$41M
▼ -648.2% YoY
Op. Cash Flow (TTM)
-$36M
▼ -640.2% YoY
Net Debt
$212M
Cash & Equiv.
$71M
5Y CAGR: +2.3%
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