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Motor vehicle parts & accessories company · DE · FY ends Dec · Revenue $23.52B · 3.62% margin
Operating margin is thin at 3.34%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.2% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $2.47B represents 4.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$23.52B
▼ -0.2% YoY
Net Income (TTM)
$528M
▼ -13.8% YoY
Op. Margin
3.62%
▼ -0.5pp YoY
ROIC
8.22%
▼ -0.9pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$527M
▼ -6.1% YoY
Op. Cash Flow (TTM)
$1.31B
▼ -2.8% YoY
Net Debt
$2.64B
Cash & Equiv.
$882M
5Y CAGR: +6.4%
5Y CAGR: +20.1%
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