Related stocks: Concrete Products, Except Block & Brick
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Concrete Products, Except Block & Brick
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Concrete products, except block & brick company · DE · FY ends Dec · Revenue $93M · 18.19% margin · $5M FCF
18.19% operating margin is respectable but not wide. ROIC at 23.30%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 19.0% YoY with margins expanding 5.6pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$93M
▲ +19.0% YoY
Net Income (TTM)
$13M
▲ +62.9% YoY
Op. Margin
18.19%
▲ +5.6pp YoY
ROIC
23.30%
▲ +5.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$5M
▲ +574.9% YoY
Op. Cash Flow (TTM)
$14M
▲ +177.3% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$12M
5Y CAGR: +16.3%
5Y CAGR: +0.4%
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