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General industrial machinery & equipment company · DE · FY ends Dec · Revenue $1.74B · 17.10% margin
16.45% operating margin is respectable but not wide. ROIC at 9.92%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.3%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.74B
▲ +8.3% YoY
Net Income (TTM)
$213M
▲ +23.6% YoY
Op. Margin
17.10%
▲ +0.8pp YoY
ROIC
10.73%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$350M
▲ +18.1% YoY
Net Debt
$279M
Cash & Equiv.
$274M
5Y CAGR: +24.7%
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