Operative builders company · DE · FY ends Dec · Revenue $4.00B · $107M FCF
Revenue declined 6.4% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $1.06B represents 8.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.00B
▼ -6.4% YoY
Net Income (TTM)
$133M
▼ -55.8% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$107M
▲ +43.3% YoY
Op. Cash Flow (TTM)
$139M
▲ +21.8% YoY
Net Debt
$1.25B
Cash & Equiv.
$78M
5Y CAGR: +5.4%
5Y CAGR: -17.8%
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