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General industrial machinery & equipment company · DE · FY ends Mar · Revenue $238M · 7.53% margin · -$6M FCF
Operating margin is thin at 7.24%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 13.1% YoY with margins expanding 3.5pp. However, free cash flow softened 72%, worth monitoring whether this is timing or structural.
Free cash flow declined 72% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$238M
▲ +13.1% YoY
Net Income (TTM)
$15M
▲ +168.4% YoY
Op. Margin
7.53%
▲ +3.5pp YoY
ROIC
11.21%
▲ +4.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▼ -71.6% YoY
Op. Cash Flow (TTM)
$13M
▼ -13.5% YoY
Net Debt
-$16M
Net Cash Position
Cash & Equiv.
$22M
5Y CAGR: +18.3%
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