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Pumps & pumping equipment company · FY ends Dec · Revenue $4.24B · 15.92% margin · $485M FCF
17.38% operating margin is respectable but not wide. ROIC at 12.37%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.5%, steady but not accelerating.
ROIC dropped from 17.41% to 12.37%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$4.24B
▲ +8.5% YoY
Net Income (TTM)
$458M
▼ -6.1% YoY
Op. Margin
15.92%
▼ -1.3pp YoY
ROIC
10.12%
▼ -5.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$485M
▲ +24.8% YoY
Op. Cash Flow (TTM)
$595M
▲ +18.9% YoY
Net Debt
$2.89B
Cash & Equiv.
$601M
5Y CAGR: +9.7%
5Y CAGR: +8.0%
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