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Oil & gas field machinery & equipment company · DE · FY ends Dec · Revenue $977M · 9.10% margin
13.56% operating margin is respectable but not wide. ROIC at 7.86%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 48.0% YoY with margins expanding 6.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$977M
▲ +48.0% YoY
Net Income (TTM)
$52M
▼ -40.6% YoY
Op. Margin
9.10%
▲ +6.1pp YoY
ROIC
4.86%
▲ +3.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$180M
▲ +104.3% YoY
Net Debt
-$100M
Net Cash Position
Cash & Equiv.
$201M
5Y CAGR: +21.8%
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