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Mining & quarrying of nonmetallic minerals (no fuels) company · NJ · FY ends Dec · Revenue $8.06B · 20.57% margin · $1.12B FCF
20.40% operating margin is above average. ROIC at 9.55%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 7.1%, steady but not accelerating.
Net debt of $4.76B represents 4.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$8.06B
▲ +7.1% YoY
Net Income (TTM)
$1.11B
▲ +18.1% YoY
Op. Margin
20.57%
▲ +2.0pp YoY
ROIC
9.80%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.12B
▲ +40.8% YoY
Op. Cash Flow (TTM)
$1.80B
▲ +28.6% YoY
Net Debt
$5.00B
Cash & Equiv.
$140M
5Y CAGR: +10.3%
5Y CAGR: +9.9%
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