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Aircraft parts & auxiliary equipment, nec company · DE · FY ends Dec · Revenue $538M · 21.13% margin · $100M FCF
21.41% operating margin is above average. ROIC at 5.97%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 23.2% YoY with margins expanding 2.1pp.
Net debt of $640M represents 6.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$538M
▲ +23.2% YoY
Net Income (TTM)
$68M
▲ +224.5% YoY
Op. Margin
21.13%
▲ +2.1pp YoY
ROIC
6.13%
Cash Flow & Balance Sheet
FCF (TTM)
$100M
▲ +115.3% YoY
Op. Cash Flow (TTM)
$115M
▲ +104.3% YoY
Net Debt
$865M
Cash & Equiv.
$95M
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