0182A financial brief

As of: 2014-12-31
Source: Supabase fundamentals
Calculator: financial-roic-1.0.0
Published: 7/26/2026

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Exact-period record

Fundamentals

5 reported periods

Published financial metrics by reporting period
Metric	FY 20102010-12-31	FY 20112011-12-31	FY 20122012-12-31	FY 20132013-12-31	FY 20142014-12-31
Financial statements
RevenueUSD millions	—missing	—missing	686.2	695.7	738.2
Cost of goods soldUSD millions	—missing	—missing	431.4	427.5	449.2
Selling, general and administrative expenseUSD millions	—missing	—missing	139.3	152.8	133.2
Depreciation and amortizationUSD millions	—missing	—missing	64	60.9	59
Net incomeUSD millions	—missing	—missing	-25.2	-56.6	23.7
Operating profit (EBIT)USD millions	—missing	—missing	51.6	54.5	96.9
Income taxesUSD millions	—missing	—missing	-1.3	-4.5	3.4
Short-term debtUSD millions	—missing	—missing	0	3.8	3.8
Long-term debtUSD millions	—missing	—missing	793.3	797.5	741.5
Cash and equivalentsUSD millions	—missing	—missing	34.1	37.5	41.7
ReceivablesUSD millions	—missing	—missing	37.2	34.4	32.8
InventoryUSD millions	—missing	—missing	3.9	4.2	4.5
PayablesUSD millions	—missing	—missing	3.6	5.9	5.7
Net property, plant and equipmentUSD millions	—missing	—missing	1,250.8	1,212.9	1,173.2
Capital expenditureUSD millions	—missing	—missing	34.7	22.4	18.7
Operating cash flowUSD millions	—missing	—missing	36.5	56	73.8
Prepaid expensesUSD millions	—missing	—missing	—missing	—missing	—missing
AccrualsUSD millions	—missing	—missing	—missing	—missing	63.3
EBITDAUSD millions	—missing	—missing	115.5	115.4	155.8
Working capitalUSD millions	—missing	—missing	-16.9	-21.6	-21.9
Working capital requirementUSD millions	—missing	—missing	37.4	32.6	31.6
Total debtUSD millions	—missing	—missing	793.3	801.3	745.3
Free cash flowUSD millions	—missing	—missing	1.8	33.6	55.1
Unlevered free cash flowUSD millions	—missing	—missing	78.3	93.8	126
Returns and ratios
ROICratio	—missing	—missing	3.8%	4.1%	7%
Pre-tax ROICratio	—missing	—missing	4%	4.4%	8%
Effective tax rateratio	—missing	—missing	4.7%	7.4%	12.5%
Revenue growthratio	—missing	—missing	—missing	1.4%	6.1%
EBIT / Revenueratio	—missing	—missing	7.5%	7.8%	13.1%
Revenue / Invested capitalmultiple	—missing	—missing	0.53×	0.56×	0.61×
Cogs Over Revenuesratio	—missing	—missing	62.9%	61.4%	60.9%
Sga Over Revenuesratio	—missing	—missing	20.3%	22%	18%
Da Over Revenuesratio	—missing	—missing	9.3%	8.8%	8%
Nfa Over Revenuesratio	—missing	—missing	182.3%	174.4%	158.9%
Wcr Over Revenuesratio	—missing	—missing	5.5%	4.7%	4.3%
Debt Over Ebitdamultiple	—missing	—missing	6.87×	6.95×	4.78×
St Debt Over Cashmultiple	—missing	—missing	0×	0.1×	0.09×
Interest Over Ebitdamultiple	—missing	—missing	0.72×	0.71×	0.45×
Interest Over Nocf Nicfmultiple	—missing	—missing	46.25×	2.42×	1.28×
Nsf Over Wcrmultiple	—missing	—missing	-0.91×	-1.03×	-1.2×

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