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Information We are a leading global provider of mission-critical end-to-end sterilization solutions, lab testing and advisory services for the healthcare industry. We provide end-to-end sterilization as well as microbiological and analytical lab testing and advisory services to help ensure that medical, pharmaceutical and food products are safe for healthcare practitioners, patients and consume…
33.75% operating margin is above average. ROIC at 11.47%.
Revenue grew 5.7%, steady but not accelerating.
Net debt of $1.93B represents 12.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.19B
▲ +5.7% YoY
Net Income (TTM)
$118M
▲ +75.6% YoY
Op. Margin
33.58%
▲ +6.7pp YoY
ROIC
10.89%
▲ +3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$97M
▲ +230.8% YoY
Op. Cash Flow (TTM)
$261M
▲ +28.1% YoY
Net Debt
$1.96B
Cash & Equiv.
$314M
5Y CAGR: +7.3%
5Y CAGR: +17.3%
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