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The Company We believe that we are the world s largest independent, pure-play provider of aerospace engine aftermarket services for fixed and rotary wing aircraft, serving the commercial, military and business aviation end markets. We provide a comprehensive suite of critical, value-added aftermarket solutions, including scheduled and unscheduled engine maintenance, repair and overhaul, engine …
Operating margin is thin at 9.09%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 15.8%, still solid.
Net debt of $2.18B represents 9.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$6.25B
▲ +15.8% YoY
Net Income (TTM)
$294M
▲ +2427.9% YoY
Op. Margin
9.04%
▼ -0.5pp YoY
ROIC
9.02%
Cash Flow & Balance Sheet
FCF (TTM)
$148M
▲ +980.7% YoY
Op. Cash Flow (TTM)
$221M
▲ +314.9% YoY
Net Debt
$2.38B
Cash & Equiv.
$89M
3Y CAGR: +13.5%
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