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Certain specialized terms used in describing our natural gas compressor business are defined in Glossary of Industry Terms on page ii. Description of Business We were incorporated in December 1998 and initially operated as a holding company of a group of subsidiaries that were engaged in the manufacturing, operation and leasing of natural gas compression equipment, flares and related assets to …
21.66% operating margin is above average. ROIC at 6.58%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 10.1%, still solid.
Negative free cash flow of -$59M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$179M
▲ +10.1% YoY
Net Income (TTM)
$22M
▲ +15.7% YoY
Op. Margin
22.78%
▲ +0.3pp YoY
ROIC
6.92%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$53M
▼ -978.3% YoY
Op. Cash Flow (TTM)
$65M
▼ -5.3% YoY
Net Debt
$224M
Cash & Equiv.
$2M
5Y CAGR: +20.4%
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