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Driven by a passion for excellence, we partner with our customers to design, manufacture and service highly complex products in demanding regulatory environments. From life-saving medical devices and mission-critical aerospace and defense products to industrial automation systems and semiconductor capital equipment, our innovative solutions across the lifecycle of a product converge where advan…
Operating margin is thin at 5.02%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.8%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 55% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$4.03B
▲ +1.8% YoY
Net Income (TTM)
$188M
▲ +54.6% YoY
Op. Margin
5.53%
▲ +0.8pp YoY
ROIC
13.11%
▲ +1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$76M
▼ -54.9% YoY
Op. Cash Flow (TTM)
$172M
▼ -42.9% YoY
Net Debt
-$226M
Net Cash Position
Cash & Equiv.
$303M
5Y CAGR: +2.9%
5Y CAGR: -0.8%
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