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We are a leading and diversified global technology solutions and service provider to high-value segments of the food and beverage industry. We design, produce, and service sophisticated products and systems for multi-national and regional customers.
Operating margin is thin at 4.99%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 121.3%, still solid.
Net debt of $2.21B represents 9.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.88B
▲ +121.3% YoY
Net Income (TTM)
$168M
▼ -159.1% YoY
Op. Margin
7.48%
▼ -1.9pp YoY
ROIC
3.64%
▼ -1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$317M
▲ +22.3% YoY
Op. Cash Flow (TTM)
$427M
▲ +46.9% YoY
Net Debt
$2.02B
Cash & Equiv.
$230M
5Y CAGR: +17.1%
5Y CAGR: +1.8%
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