Published financial brief
0172A
PIONEER FINANCIAL SVCS /MO
- As of
- 2018-09-30
- 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 20142014-09-30 | FY 20152015-09-30 | FY 20162016-09-30 | FY 20172017-09-30 | FY 20182018-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 95.3 | 78.3 | 81.7 | 74.8 | 70.9 |
| Cost of goods soldUSD millions | 72.2 | 55.3 | 64.2 | 63.2 | 50.2 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 1.4 | 0.1 | 0.1 | 0.3 | 0.9 |
| Net incomeUSD millions | -38.3 | 5.5 | 3.8 | 0.4 | 2.8 |
| Operating profit (EBIT)USD millions | 21.7 | 22.9 | 17.4 | 11.3 | 19.7 |
| Income taxesUSD millions | -4.2 | 3.7 | 2 | 0.2 | 7 |
| Short-term debtUSD millions | 78.3 | 85.7 | 7.1 | 0.9 | 112.4 |
| Long-term debtUSD millions | 104.3 | 109.3 | 182.8 | 143.1 | 23.8 |
| Cash and equivalentsUSD millions | 8.3 | 7.6 | 11.3 | 7.2 | 3.9 |
| ReceivablesUSD millions | 227.2 | 240.5 | 237.9 | 199.4 | 201.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.3 | 0.6 | 3.8 | 5.6 | 6.5 |
| Net property, plant and equipmentUSD millions | 2.6 | 2.8 | 3.5 | 4.1 | 4 |
| Capital expenditureUSD millions | 0.2 | 1.7 | 0.8 | 0.9 | 0.8 |
| Operating cash flowUSD millions | 43.4 | 23.1 | 40.5 | 40.6 | 27.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 23.1 | 23 | 17.5 | 11.6 | 20.6 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 226.9 | 239.9 | 234.1 | 193.8 | 195.2 |
| Total debtUSD millions | 182.6 | 195 | 189.9 | 144 | 136.2 |
| Free cash flowUSD millions | 43.2 | 21.4 | 39.7 | 39.7 | 26.8 |
| Unlevered free cash flowUSD millions | 108.4 | -0.9 | 16.5 | 46.9 | 4.4 |
| Returns and ratios | |||||
| ROICratio | 8.5% | 5.6% | 4.8% | 3.7% | 2.8% |
| Pre-tax ROICratio | 9.5% | 9.4% | 7.3% | 5.7% | 9.9% |
| Effective tax rateratio | 9.8% | 40.3% | 34.5% | 35.9% | 71.6% |
| Revenue growthratio | -17.6% | -17.8% | 4.3% | -8.5% | -5.3% |
| EBIT / Revenueratio | 22.8% | 29.2% | 21.3% | 15.1% | 27.8% |
| Revenue / Invested capitalmultiple | 0.42× | 0.32× | 0.34× | 0.38× | 0.36× |
| Cogs Over Revenuesratio | 75.8% | 70.6% | 78.5% | 84.5% | 70.9% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 1.4% | 0.1% | 0.1% | 0.4% | 1.3% |
| Nfa Over Revenuesratio | 2.7% | 3.5% | 4.3% | 5.5% | 5.6% |
| Wcr Over Revenuesratio | 238.1% | 306.3% | 286.5% | 259.1% | 275.4% |
| Debt Over Ebitdamultiple | 7.91× | 8.48× | 10.84× | 12.43× | 6.6× |
| St Debt Over Cashmultiple | 9.46× | 11.21× | 0.63× | 0.13× | 28.57× |
| Interest Over Ebitdamultiple | 0.68× | 0.5× | 0.66× | 0.92× | 0.49× |
| Interest Over Nocf Nicfmultiple | 0.36× | 0.53× | 0.29× | 0.27× | 0.37× |
| Nsf Over Wcrmultiple | 0.31× | 0.33× | -0.02× | -0.03× | 0.56× |
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0172A · annualSnapshot 83e6e05c
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