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The Company designs, develops, manufactures, markets, and supplies digital vision, connected car, premium audio, dimmable glass, fire protection technologies, medical devices, and consumer electronics, including: automatic-dimming rearview and non-dimming mirrors and electronics for the automotive industry; premium quality sound equipment and products, and other electronic products and accessor…
18.76% operating margin is respectable but not wide. ROIC at 15.99%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.2%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.62B
▲ +9.2% YoY
Net Income (TTM)
$388M
▼ -4.9% YoY
Op. Margin
18.47%
▼ -1.1pp YoY
ROIC
16.35%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$466M
▲ +29.6% YoY
Op. Cash Flow (TTM)
$576M
▲ +17.8% YoY
Net Debt
-$164M
Net Cash Position
Cash & Equiv.
$175M
5Y CAGR: +8.4%
5Y CAGR: +2.1%
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