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Steel works, blast furnaces & rolling mills (coke ovens) company · OH · FY ends Dec · Revenue $1.19B · 0.54% margin · -$78M FCF
Operating margin is thin at 0.09%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.9%, steady but not accelerating.
Negative free cash flow of -$93M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1.19B
▲ +6.9% YoY
Net Income (TTM)
$3M
▼ -192.3% YoY
Op. Margin
0.54%
▼ -0.8pp YoY
ROIC
0.72%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$78M
▼ -287.5% YoY
Op. Cash Flow (TTM)
$28M
▼ -60.3% YoY
Net Debt
-$91M
Net Cash Position
Cash & Equiv.
$104M
5Y CAGR: +6.9%
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