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General industrial machinery & equipment, nec company · WI · FY ends Dec · Revenue $6.00B · 11.24% margin · $805M FCF
11.47% operating margin is respectable but not wide. ROIC at 5.11%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 1.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $4.51B represents 5.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$6.00B
▼ -1.6% YoY
Net Income (TTM)
$287M
▲ +42.5% YoY
Op. Margin
11.24%
▲ +1.0pp YoY
ROIC
5.13%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$805M
▲ +78.7% YoY
Op. Cash Flow (TTM)
$903M
▲ +62.6% YoY
Net Debt
$4.55B
Cash & Equiv.
$401M
5Y CAGR: +15.3%
5Y CAGR: +18.2%
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