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Services-miscellaneous equipment rental & leasing company · DE · FY ends Dec · Revenue $4.65B · $1.03B FCF
Revenue grew 22.6%, still solid. Free cash flow declined 13% despite revenue growth, conversion is weakening.
Free cash flow declined 13% versus the prior year, cash generation momentum has weakened. Net debt of $9.61B represents 10.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.65B
▲ +22.6% YoY
Net Income (TTM)
-$5M
▼ -99.5% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$1.03B
▼ -12.8% YoY
Op. Cash Flow (TTM)
$1.19B
▼ -11.4% YoY
Net Debt
$9.59B
Cash & Equiv.
$43M
5Y CAGR: +19.7%
5Y CAGR: +10.3%
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