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Construction machinery & equip company · DE · FY ends Sep · Revenue $108M · 11.61% margin · -$3M FCF
12.14% operating margin is respectable but not wide. ROIC at 4.64%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.0%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 87% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$108M
▲ +2.0% YoY
Net Income (TTM)
$15M
▲ +7.6% YoY
Op. Margin
11.61%
ROIC
3.83%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -86.9% YoY
Op. Cash Flow (TTM)
-$624K
▼ -67.0% YoY
Net Debt
-$147M
Net Cash Position
Cash & Equiv.
$148M
5Y CAGR: +8.3%
5Y CAGR: -46.5%
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