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Such factors include, but are not limited to: our ability to accurately forecast demand for our products; our large fixed-cost base; our ability to execute our manufacturing strategy; increases in the cost of, or unavailability of, raw materials, component parts and transportation costs; disruptions in our suppliers operations; our reliance on third-party suppliers for raw materials and compone…
Operating margin is thin at 2.69%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.6% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$826M
▼ -2.6% YoY
Net Income (TTM)
-$905K
▲ +126.6% YoY
Op. Margin
0.07%
▲ +9.4pp YoY
ROIC
0.08%
▲ +10.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$40M
▲ +240.1% YoY
Op. Cash Flow (TTM)
$62M
▲ +1.7% YoY
Net Debt
$128M
Cash & Equiv.
$50M
5Y CAGR: +4.3%
5Y CAGR: -11.6%
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