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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… πŸ₯Έ Penke

Buzzi


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Buzzi (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 8.1% last quarter to $4.3B. Compared to the 5-year average revenue level of $3.0B, the business continues to expand in scale.

βž– Profitability

Net profit margin is 22.4%, close to its 5-year average of 16.8%. This indicates profitability is broadly in line with the company’s long-term performance.

⚠️ Cash generation

Free cash flow jumped to $0.5B this quarter, far above its normal 5-year margin of 9.4%. This suggests a one-off boost rather than a new baseline.

⚠️ Financial resilience

The company has a current ratio of 7.07, compared to a 5-year average of 12.8. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0.35, compared to a 5-year average of 0.45. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 17.2%, compared to a 5-year average of 10.9%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 22.8% profit from its sales. Over the past 5 years, this was about 16.8%.

βž– How much cash the business generates

About 12.1% of sales turns into real cash. Historically, this was closer to 9.4%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 7.07, compared to 12.8 historically.

βž– Debt pressure

Debt levels are 0.35 today, compared to 0.45 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member7,503,0886,921,7836,386,7600
   Current
      TotalπŸ”’ Member2,062,5111,203,6111,687,639837,403
      CashπŸ”’ Member1,341,4881,203,6111,218,279837,403
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member721,023500,010469,3600
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member3,240,1243,076,6622,909,4050
      Intangible AssetsπŸ”’ Member57,50359,41960,7180
      GoodwillπŸ”’ Member509,484608,789603,6030
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member64,53881,96781,9610
      Other AssetsπŸ”’ Member262,268270,30531,0190
      TotalπŸ”’ Member4,133,9174,097,1423,686,7060
Liabilities
   TotalπŸ”’ Member2,591,6312,546,5792,783,7530
   Current
      TotalπŸ”’ Member594,028136,63552,9580
      Accounts PayableπŸ”’ Member0000
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member594,028136,63552,9580
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member608,150987,9511,166,3090
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member401,478371,131334,0160
      TotalπŸ”’ Member1,422,6441,873,1102,111,3480
Equity
   TotalπŸ”’ Member4,905,8764,375,2043,597,5083,690,821
   Common StockπŸ”’ Member123,637123,637123,6370
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member458,696458,696458,6960
   Retained EarningsπŸ”’ Member4,271,1703,853,8863,337,7960
   Accumulated Other Comprehensive IncomeπŸ”’ Member306,772288,727-449,3680
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member5,5815,7785,4990
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member3,995,5193,445,5513,222,4110
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member-64,52121,13718,8680
Gross ProfitπŸ”’ Member4,060,0403,424,4143,203,5430
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member494,776545,596523,8900
Non Operating
   Interest IncomeπŸ”’ Member123,19463,440106,7420
   Interest ExpenseπŸ”’ Member146,32297,840107,0550
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member589,296635,252700,2590
Income TaxπŸ”’ Member130,51792,952139,7870
Net IncomeπŸ”’ Member458,779542,300560,4720

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member458,779542,300560,4720
   Adjustments
      Depreciation And AmortizationπŸ”’ Member259,252000
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member394,715591,657588,8100
Investing Activities
   Cash From InvestingπŸ”’ Member-141,162-334,036-8,6390
   Capital ExpendituresπŸ”’ Member265,305211,323222,9000
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-152,404-331,571-133,6300
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member74,29648,16200
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member153,899134,374125,8680
   Interest PaidπŸ”’ Member26,82126,34529,1960
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-1,341,488-1,203,611-1,218,279-837,403
   Beginning CashπŸ”’ Member1,341,4881,203,6111,218,279837,403
   Ending Cash-000-
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