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Heavy construction other than bldg const - contractors company · DE · FY ends Dec · Revenue $888M · 14.39% margin · $99M FCF
14.39% operating margin is respectable but not wide. ROIC at 10.22%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 16.5% YoY with margins expanding 2.2pp.
Net debt of $445M represents 4.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$888M
▲ +16.5% YoY
Net Income (TTM)
$73M
▲ +28.3% YoY
Op. Margin
14.39%
▲ +2.2pp YoY
ROIC
10.22%
▲ +2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$99M
▲ +280.6% YoY
Op. Cash Flow (TTM)
$247M
▲ +252.1% YoY
Net Debt
$445M
Cash & Equiv.
$13M
5Y CAGR: +3.9%
5Y CAGR: +26.0%
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