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Engines & turbines company · FY ends Dec · Revenue $918M · -19.53% margin · -$141M FCF
The business is unprofitable at the operating level (-19.53% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 3.2%, steady but not accelerating.
Negative free cash flow of -$141M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$918M
▲ +3.2% YoY
Net Income (TTM)
-$341M
▼ -41.6% YoY
Op. Margin
-19.53%
▼ -4.4pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$141M
▼ -928.6% YoY
Op. Cash Flow (TTM)
-$126M
▼ -1111.5% YoY
Net Debt
$502M
Cash & Equiv.
$14M
5Y CAGR: -4.3%
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