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Chemicals & allied products company · DE · FY ends Dec · Revenue $5.82B · -0.89% margin · $154M FCF
The business is unprofitable at the operating level (-0.09% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Net debt of $3.76B represents 73.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$5.82B
Net Income (TTM)
-$410M
Op. Margin
-0.89%
ROIC
-0.90%
Cash Flow & Balance Sheet
FCF (TTM)
$154M
Op. Cash Flow (TTM)
$332M
Net Debt
$3.86B
Cash & Equiv.
$563M
5Y CAGR: +3.2%
5Y CAGR: -37.6%
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