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Machine tools, metal cutting types company · PA · FY ends Jun · Revenue $2.14B · 9.41% margin · $73M FCF
Operating margin is thin at 7.28%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 30% versus the prior year, cash generation momentum has weakened. Net debt of $502M represents 4.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.14B
▼ -3.9% YoY
Net Income (TTM)
$137M
▼ -14.8% YoY
Op. Margin
9.41%
▼ -1.0pp YoY
ROIC
7.82%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$73M
▼ -29.6% YoY
Op. Cash Flow (TTM)
$148M
▼ -24.8% YoY
Net Debt
$536M
Cash & Equiv.
$107M
5Y CAGR: +0.9%
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