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Metal cans company · DE · FY ends Dec · Revenue $6.58B · 9.88% margin · $307M FCF
10.13% operating margin is respectable but not wide. ROIC at 8.01%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 10.7%, still solid.
Net debt of $3.58B represents 8.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$6.58B
▲ +10.7% YoY
Net Income (TTM)
$283M
▲ +4.4% YoY
Op. Margin
9.88%
▲ +0.3pp YoY
ROIC
7.40%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$307M
▼ -7.9% YoY
Op. Cash Flow (TTM)
$614M
▲ +1.1% YoY
Net Debt
$4.23B
Cash & Equiv.
$435M
5Y CAGR: +5.7%
5Y CAGR: +2.2%
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