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Industrial & commercial fans & blowers & air purifing equip company · DE · FY ends Jan · Revenue $211M · 13.96% margin · -$1M FCF
13.96% operating margin is respectable but not wide. ROIC at 21.22%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 33.2%, still solid. Free cash flow declined 111% despite revenue growth, conversion is weakening.
Free cash flow declined 111% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$211M
▲ +33.2% YoY
Net Income (TTM)
$17M
▲ +89.6% YoY
Op. Margin
13.96%
▲ +1.1pp YoY
ROIC
21.22%
▲ +6.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -111.5% YoY
Op. Cash Flow (TTM)
$9M
▼ -34.2% YoY
Net Debt
$485K
Cash & Equiv.
$19M
5Y CAGR: +20.0%
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