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Railroad equipment company · OR · FY ends Aug · Revenue $2.90B · 8.66% margin
11.11% operating margin is respectable but not wide. ROIC at 8.18%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 8.6% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$15M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2.90B
▼ -8.6% YoY
Net Income (TTM)
$148M
▲ +27.5% YoY
Op. Margin
8.66%
▲ +2.0pp YoY
ROIC
5.89%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$15M
▲ +78.6% YoY
Op. Cash Flow (TTM)
$472M
▼ -19.4% YoY
Net Debt
$1.32B
Cash & Equiv.
$522M
5Y CAGR: +3.0%
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