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Sugar & confectionery products company · VA · FY ends Dec · Revenue $736M · 13.74% margin · $99M FCF
13.78% operating margin is respectable but not wide. ROIC at 6.98%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.3%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 20% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$736M
▲ +1.3% YoY
Net Income (TTM)
$100M
▲ +15.2% YoY
Op. Margin
13.74%
▼ -0.1pp YoY
ROIC
6.76%
Cash Flow & Balance Sheet
FCF (TTM)
$99M
▼ -20.3% YoY
Op. Cash Flow (TTM)
$139M
▼ -6.0% YoY
Net Debt
-$165M
Net Cash Position
Cash & Equiv.
$170M
5Y CAGR: +9.2%
5Y CAGR: +11.2%
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