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Description of Our Business We are a global supplier of technologies and engineered systems that drive Sustainable Industrial Processing . Our products and services play an integral role in enhancing efficiency, optimizing energy utilization, and maximizing productivity in process industries while helping our customers advance their sustainability initiatives with products that reduce waste or …
14.95% operating margin is respectable but not wide. ROIC at 9.13%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.1% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 12.54% to 9.13%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$1.09B
▼ -0.1% YoY
Net Income (TTM)
$103M
▼ -8.6% YoY
Op. Margin
14.78%
▼ -1.3pp YoY
ROIC
9.30%
▼ -3.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$154M
▲ +14.9% YoY
Op. Cash Flow (TTM)
$170M
▲ +10.3% YoY
Net Debt
$248M
Cash & Equiv.
$117M
5Y CAGR: +10.6%
5Y CAGR: +12.6%
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