Published financial brief
0126A
NATIONAL MENTOR HOLDINGS INC
- As of
- 2014-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-09-30 | FY 20112011-09-30 | FY 20122012-09-30 | FY 20132013-09-30 | FY 20142014-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,022 | 1,070.6 | 1,129.6 | 1,198.7 | 1,255.8 |
| Cost of goods soldUSD millions | 780 | 829 | 880.2 | 935.1 | 983 |
| Selling, general and administrative expenseUSD millions | 140.8 | 134.1 | 138.8 | 143.4 | 141.9 |
| Depreciation and amortizationUSD millions | 57.6 | 61.9 | 61.8 | 64.1 | 67.5 |
| Net incomeUSD millions | -2.1 | -29.1 | -14.2 | -15.6 | -21 |
| Operating profit (EBIT)USD millions | 43.6 | 45.6 | 48.8 | 56 | 63.4 |
| Income taxesUSD millions | -0.6 | -14.4 | -19.5 | -9.5 | -11.1 |
| Short-term debtUSD millions | 3.8 | 5.6 | 24.8 | 6 | 168.5 |
| Long-term debtUSD millions | 502.4 | 761.2 | 760.8 | 786 | 641.3 |
| Cash and equivalentsUSD millions | 27.5 | 1.2 | 1.1 | 20.1 | 198 |
| ReceivablesUSD millions | 126 | 134.1 | 154 | 145 | 141.4 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 26.5 | 27.1 | 33.6 | 26.6 | 22.4 |
| Net property, plant and equipmentUSD millions | 142.1 | 146.3 | 151.6 | 153.6 | 159.5 |
| Capital expenditureUSD millions | 20.9 | 20.9 | 30 | 31.9 | 35.3 |
| Operating cash flowUSD millions | 71.6 | 30.2 | 29.3 | 55.7 | 83.9 |
| Prepaid expensesUSD millions | 7.1 | 6.7 | 5.6 | 4.2 | 3.7 |
| AccrualsUSD millions | 100.8 | 121.5 | 110.4 | 110.4 | 123.8 |
| EBITDAUSD millions | 101.2 | 107.5 | 110.6 | 120.1 | 130.9 |
| Working capitalUSD millions | 34.9 | 12 | 25.2 | 58.3 | 48.8 |
| Working capital requirementUSD millions | 99.5 | 107 | 120.4 | 118.4 | 119 |
| Total debtUSD millions | 506.2 | 766.8 | 785.5 | 792.1 | 809.7 |
| Free cash flowUSD millions | 50.7 | 9.3 | -0.7 | 23.8 | 48.6 |
| Unlevered free cash flowUSD millions | 70.5 | 64 | 39.1 | 69 | 73 |
| Returns and ratios | |||||
| ROICratio | 3% | 2.7% | 1.8% | 3.2% | 3.7% |
| Pre-tax ROICratio | 3.8% | 4.1% | 4.4% | 5.2% | 5.7% |
| Effective tax rateratio | 22.5% | 33.1% | 57.9% | 37.8% | 34.6% |
| Revenue growthratio | —missing | 4.8% | 5.5% | 6.1% | 4.8% |
| EBIT / Revenueratio | 4.3% | 4.3% | 4.3% | 4.7% | 5% |
| Revenue / Invested capitalmultiple | 0.9× | 0.96× | 1.01× | 1.11× | 1.12× |
| Cogs Over Revenuesratio | 76.3% | 77.4% | 77.9% | 78% | 78.3% |
| Sga Over Revenuesratio | 13.8% | 12.5% | 12.3% | 12% | 11.3% |
| Da Over Revenuesratio | 5.6% | 5.8% | 5.5% | 5.4% | 5.4% |
| Nfa Over Revenuesratio | 13.9% | 13.7% | 13.4% | 12.8% | 12.7% |
| Wcr Over Revenuesratio | 9.7% | 10% | 10.7% | 9.9% | 9.5% |
| Debt Over Ebitdamultiple | 5× | 7.13× | 7.1× | 6.59× | 6.19× |
| St Debt Over Cashmultiple | 0.14× | 4.68× | 21.84× | 0.3× | 0.85× |
| Interest Over Ebitdamultiple | 0.46× | 0.57× | 0.72× | 0.65× | 0.53× |
| Interest Over Nocf Nicfmultiple | 0.92× | 6.62× | -106.78× | 3.28× | 1.43× |
| Nsf Over Wcrmultiple | -0.24× | 0.04× | 0.2× | -0.12× | -0.25× |
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0126A · annualSnapshot b07aea75
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