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We are a globally-focused energy technologies provider with nearly 160 years of experience providing diversified energy and emissions control solutions to a broad range of industrial, electrical utility, municipal and other customers. We support global energy needs and baseload power demand by providing advanced technologies that utilize coal, natural gas, hydrogen, waste and biomass to produce…
Operating margin is thin at 3.53%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.1%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -$86M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$653M
▲ +1.1% YoY
Net Income (TTM)
-$91M
▲ +39.6% YoY
Op. Margin
3.20%
▲ +4.6pp YoY
ROIC
35.49%
▲ +5.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$62M
▲ +34.1% YoY
Op. Cash Flow (TTM)
-$43M
▲ +42.0% YoY
Net Debt
-$67M
Net Cash Position
Cash & Equiv.
$113M
5Y CAGR: +0.7%
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