0185A financial brief

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

2 data notes

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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	—missing	616.2	640.8
Cost of goods soldUSD millions	—missing	—missing	—missing	364.2	395.7
Selling, general and administrative expenseUSD millions	—missing	—missing	—missing	51.5	59
Depreciation and amortizationUSD millions	—missing	—missing	—missing	27.2	26
Net incomeUSD millions	—missing	—missing	—missing	48.3	61.4
Operating profit (EBIT)USD millions	—missing	—missing	—missing	173.3	160.1
Income taxesUSD millions	—missing	—missing	—missing	31.4	37.5
Short-term debtUSD millions	—missing	—missing	—missing	18.9	18.7
Long-term debtUSD millions	—missing	—missing	—missing	1,454.7	1,457.2
Cash and equivalentsUSD millions	—missing	—missing	—missing	89.5	47.4
ReceivablesUSD millions	—missing	—missing	—missing	75.8	81.2
InventoryUSD millions	—missing	—missing	—missing	9	8.7
PayablesUSD millions	—missing	—missing	—missing	17.4	23.3
Net property, plant and equipmentUSD millions	—missing	—missing	—missing	132.5	128.9
Capital expenditureUSD millions	—missing	—missing	—missing	20.6	12.3
Operating cash flowUSD millions	—missing	—missing	—missing	159.9	211.6
Prepaid expensesUSD millions	—missing	—missing	—missing	—missing	—missing
AccrualsUSD millions	—missing	—missing	—missing	39	42.6
EBITDAUSD millions	—missing	—missing	—missing	200.5	186.1
Working capitalUSD millions	—missing	—missing	—missing	-102.4	-124.6
Working capital requirementUSD millions	—missing	—missing	—missing	67.4	66.6
Total debtUSD millions	—missing	—missing	—missing	1,473.6	1,475.9
Free cash flowUSD millions	—missing	—missing	—missing	139.3	199.3
Unlevered free cash flowUSD millions	—missing	—missing	—missing	145.6	140.5
Returns and ratios
ROICratio	—missing	—missing	—missing	4.6%	4.1%
Pre-tax ROICratio	—missing	—missing	—missing	5.7%	5.2%
Effective tax rateratio	—missing	—missing	—missing	19.8%	21.3%
Revenue growthratio	—missing	—missing	—missing	—missing	4%
EBIT / Revenueratio	—missing	—missing	—missing	28.1%	25%
Revenue / Invested capitalmultiple	—missing	—missing	—missing	0.2×	0.21×
Cogs Over Revenuesratio	—missing	—missing	—missing	59.1%	61.8%
Sga Over Revenuesratio	—missing	—missing	—missing	8.4%	9.2%
Da Over Revenuesratio	—missing	—missing	—missing	4.4%	4.1%
Nfa Over Revenuesratio	—missing	—missing	—missing	21.5%	20.1%
Wcr Over Revenuesratio	—missing	—missing	—missing	10.9%	10.4%
Debt Over Ebitdamultiple	—missing	—missing	—missing	7.35×	7.93×
St Debt Over Cashmultiple	—missing	—missing	—missing	0.21×	0.39×
Interest Over Ebitdamultiple	—missing	—missing	—missing	0.5×	0.51×
Interest Over Nocf Nicfmultiple	—missing	—missing	—missing	0.73×	0.48×
Nsf Over Wcrmultiple	—missing	—missing	—missing	-1.05×	-0.43×

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