/
Optical instruments & lenses company · FY ends Dec · Revenue $881M · 28.78% margin · $218M FCF
28.78% operating margin is above average. ROIC at 13.51%.
Revenue grew 31.0%, still solid.
ROIC dropped from 17.41% to 13.51%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$881M
▲ +31.0% YoY
Net Income (TTM)
$259M
▲ +41.1% YoY
Op. Margin
28.78%
▲ +0.9pp YoY
ROIC
13.51%
▼ -3.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$218M
Op. Cash Flow (TTM)
$246M
▲ +4.4% YoY
Net Debt
$263M
Cash & Equiv.
$536M
5Y CAGR: +26.7%
5Y CAGR: +32.3%
Continue Research