/
Electrical industrial apparatus company · DE · FY ends Dec · Revenue $2.45B · 6.70% margin · $230M FCF
$302.40
$0.09 (-0.03%)
Price from 8 days ago
Operating margin is thin at 3.60%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 37.3% YoY with margins expanding 2.0pp.
Net debt of $302M represents 5.3x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.45B
▲ +37.3% YoY
Net Income (TTM)
$7M
▼ -220.3% YoY
Op. Margin
6.70%
▲ +2.0pp YoY
ROIC
5.87%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$230M
▲ +72.5% YoY
Op. Cash Flow (TTM)
$298M
▲ +23.9% YoY
Net Debt
$249M
Cash & Equiv.
$2.49B
5Y CAGR: +20.6%
Continue Research