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" in this Annual Report for further information with respect to all of our manufacturing and operational facilities, including QRCs. 24 Number of Facilities Approximate Aggregate Square Footage FPD U.S. 7 1,171,000 Non-U.S. 19 3,998,000 FCD U.S. 6 1,029,000 Non-U.S. 10 1,421,000 We own the majority of our manufacturing facilities, and those manufacturing facilities we do not own are leased. We …
ROIC dropped from 10.67% to 6.35%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
$354M
▲ +22.5% YoY
Op. Margin
—
ROIC
5.74%
▼ -4.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$437M
▲ +26.3% YoY
Op. Cash Flow (TTM)
$513M
▲ +18.9% YoY
Net Debt
$1.10B
Cash & Equiv.
$792M
5Y CAGR: +11.4%
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