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Our Company was incorporated in Delaware in October 1986 as Terex U.S.A., Inc. Since that time, we have changed significantly, and much of this change has been historically accomplished through acquisitions and managing our portfolio of companies by divestiture of non-core businesses and products.
Operating margin is thin at 8.76%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.7%, steady but not accelerating.
ROIC dropped from 12.97% to 8.58%, capital efficiency is deteriorating. Net debt of $1.97B represents 6.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$5.42B
▲ +5.7% YoY
Net Income (TTM)
$221M
▼ -34.0% YoY
Op. Margin
8.76%
▼ -1.5pp YoY
ROIC
8.58%
▼ -4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$322M
▲ +70.4% YoY
Op. Cash Flow (TTM)
$440M
▲ +35.0% YoY
Net Debt
$1.97B
Cash & Equiv.
$772M
5Y CAGR: +12.0%
5Y CAGR: +14.9%
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