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Surgical & medical instruments & apparatus company · FY ends Dec · Revenue $256M · 28.51% margin · $79M FCF
27.21% operating margin is above average. ROIC at 9.16%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 13.5% YoY with margins expanding 3.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$256M
▲ +13.5% YoY
Net Income (TTM)
$62M
▲ +31.1% YoY
Op. Margin
28.51%
▲ +3.4pp YoY
ROIC
9.59%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$79M
▲ +100.4% YoY
Op. Cash Flow (TTM)
$87M
▲ +84.1% YoY
Net Debt
-$177M
Net Cash Position
Cash & Equiv.
$367M
5Y CAGR: +14.0%
5Y CAGR: +18.5%
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