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Special industry machinery, nec company · DE · FY ends Dec · Revenue $137M · 15.80% margin · $27M FCF
17.70% operating margin is respectable but not wide. ROIC at 8.81%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 6.9% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$137M
▼ -6.9% YoY
Net Income (TTM)
$21M
▼ -0.4% YoY
Op. Margin
15.80%
▲ +4.1pp YoY
ROIC
8.62%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$27M
▼ -9.3% YoY
Op. Cash Flow (TTM)
$29M
▼ -8.5% YoY
Net Debt
-$77M
Net Cash Position
Cash & Equiv.
$86M
5Y CAGR: +2.6%
5Y CAGR: +11.6%
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