Published financial brief
0169A
GARDA WORLD SECURITY CORP
- As of
- 2017-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20132013-01-31 | FY 20142014-01-31 | FY 20152015-01-31 | FY 20162016-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,353.9 | 1,512 | 1,870.7 | 2,135.6 | 2,474.3 |
| Cost of goods soldUSD millions | 1,032.4 | 1,206.5 | 1,428.8 | 1,613.4 | 1,878.2 |
| Selling, general and administrative expenseUSD millions | 240.6 | 217.8 | 244 | 287 | 307.9 |
| Depreciation and amortizationUSD millions | 57.8 | 75.4 | 94.4 | 120.5 | 117.4 |
| Net incomeUSD millions | -40 | -102.3 | -153.2 | -142.8 | 92.6 |
| Operating profit (EBIT)USD millions | 23 | 12.4 | 103.5 | 114.8 | 170.8 |
| Income taxesUSD millions | -11.7 | -32.5 | -20.9 | -67.1 | -18.2 |
| Short-term debtUSD millions | 35.1 | 46.9 | 43.7 | 65.1 | 54 |
| Long-term debtUSD millions | 686.9 | 1,044.7 | 1,491.6 | 1,902 | 1,809.4 |
| Cash and equivalentsUSD millions | 14.5 | 60.1 | 42.6 | 67.6 | 69.3 |
| ReceivablesUSD millions | 215.3 | 244.4 | 272.1 | 412.2 | 402.6 |
| InventoryUSD millions | 14.6 | 14.8 | 15.3 | 17.8 | 21.7 |
| PayablesUSD millions | 46 | 51.2 | 74.5 | 86.5 | 76.3 |
| Net property, plant and equipmentUSD millions | 203.8 | 233.3 | 292.7 | 304.8 | 279.1 |
| Capital expenditureUSD millions | 30 | 26.8 | 49.3 | 49.3 | 46.5 |
| Operating cash flowUSD millions | 92.7 | 94.1 | 139.3 | 106.9 | 210.2 |
| Prepaid expensesUSD millions | 18 | 17.7 | 14.1 | 35.1 | 24.6 |
| AccrualsUSD millions | 93.1 | 127.3 | 162.6 | 217.6 | 241.1 |
| EBITDAUSD millions | 80.9 | 87.7 | 197.9 | 235.2 | 288.2 |
| Working capitalUSD millions | 61.4 | 95.6 | 47.7 | 69.1 | 91.5 |
| Working capital requirementUSD millions | 183.9 | 208 | 213 | 343.6 | 348.1 |
| Total debtUSD millions | 722 | 1,091.6 | 1,535.3 | 1,967.1 | 1,863.4 |
| Free cash flowUSD millions | 62.7 | 67.3 | 90 | 57.5 | 163.6 |
| Unlevered free cash flowUSD millions | 38 | 33.8 | 131.2 | 18.6 | 237.2 |
| Returns and ratios | |||||
| ROICratio | 1.7% | 0.7% | 5.7% | 3.8% | 8.5% |
| Pre-tax ROICratio | 2.1% | 0.9% | 6.5% | 5.5% | 8.5% |
| Effective tax rateratio | 22.7% | 24.1% | 12% | 32% | 0% |
| Revenue growthratio | 10.5% | 11.7% | 23.7% | 14.2% | 15.9% |
| EBIT / Revenueratio | 1.7% | 0.8% | 5.5% | 5.4% | 6.9% |
| Revenue / Invested capitalmultiple | 1.26× | 1.09× | 1.18× | 1.03× | 1.24× |
| Cogs Over Revenuesratio | 76.3% | 79.8% | 76.4% | 75.5% | 75.9% |
| Sga Over Revenuesratio | 17.8% | 14.4% | 13% | 13.4% | 12.4% |
| Da Over Revenuesratio | 4.3% | 5% | 5% | 5.6% | 4.7% |
| Nfa Over Revenuesratio | 15.1% | 15.4% | 15.6% | 14.3% | 11.3% |
| Wcr Over Revenuesratio | 13.6% | 13.8% | 11.4% | 16.1% | 14.1% |
| Debt Over Ebitdamultiple | 8.93× | 12.44× | 7.76× | 8.36× | 6.47× |
| St Debt Over Cashmultiple | 2.42× | 0.78× | 1.03× | 0.96× | 0.78× |
| Interest Over Ebitdamultiple | 0.92× | 1.44× | 0.49× | 0.54× | 0.48× |
| Interest Over Nocf Nicfmultiple | 1.19× | 1.87× | 1.07× | 2.21× | 0.84× |
| Nsf Over Wcrmultiple | 0.11× | -0.06× | 0.01× | -0.01× | -0.04× |
Ask this snapshot
Research assistant
0169A · annualSnapshot fc566ef8
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000