Operative builders company · DE · FY ends Nov · Revenue $5.92B · $494M FCF
Revenue declined 10.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 11% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$5.92B
▼ -10.0% YoY
Net Income (TTM)
$353M
▼ -34.5% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$494M
▼ -11.2% YoY
Op. Cash Flow (TTM)
$545M
▼ -7.5% YoY
Net Debt
-$173M
Net Cash Position
Cash & Equiv.
$202M
5Y CAGR: +8.3%
5Y CAGR: +0.4%
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