Published financial brief
0188A
BRIGHTHOUSE LIFE IS CO OF NY
- As of
- 2021-12-31
- 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 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 11.2 | 155.1 | 203 | 308 | 100 |
| Cost of goods soldUSD millions | 57.4 | 109.7 | 171 | 176 | 124 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 3.2 | 2.4 | 1 | —missing | 0 |
| Net incomeUSD millions | 51.8 | 37.9 | 28 | 107 | -18 |
| Operating profit (EBIT)USD millions | -49.4 | 42.9 | 31 | 132 | -24 |
| Income taxesUSD millions | -100.7 | 5.1 | 3 | 25 | -6 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 126.8 | 179.5 | 239 | 374 | 610 |
| ReceivablesUSD millions | 985.8 | 1,049.2 | 1,698 | 1,895 | 1,989 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 5.4 | 23.6 | 85 | 137 | 331 |
| Net property, plant and equipmentUSD millions | —missing | —missing | —missing | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 153.1 | 108.3 | 18 | -5 | -29 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | -46.2 | 45.3 | 32 | 132 | -24 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 980.4 | 1,025.6 | 1,613 | 1,758 | 1,658 |
| Total debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Free cash flowUSD millions | 153.1 | 108.3 | 18 | -5 | -29 |
| Unlevered free cash flowUSD millions | -150.8 | -4.9 | -558.4 | -38 | 82 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | 6.1% | -1.1% |
| Pre-tax ROICratio | —missing | —missing | —missing | 7.5% | -1.4% |
| Effective tax rateratio | 100% | 11.8% | 9.7% | 18.9% | 25% |
| Revenue growthratio | -96.3% | 1,284.7% | 30.9% | 51.7% | -67.5% |
| EBIT / Revenueratio | -441.2% | 27.7% | 15.3% | 42.9% | -24% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | 0.18× | 0.06× |
| Cogs Over Revenuesratio | 513% | 70.8% | 84.2% | 57.1% | 124% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 28.2% | 1.5% | 0.5% | —missing | 0% |
| Nfa Over Revenuesratio | —missing | —missing | —missing | 0% | 0% |
| Wcr Over Revenuesratio | 8,755.2% | 661.4% | 794.6% | 570.8% | 1,658% |
| Debt Over Ebitdamultiple | —missing | 0× | 0× | 0× | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | 0× | 0× | 0× | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | -0.13× | -0.17× | -0.15× | -0.21× | -0.37× |
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0188A · annualSnapshot 7aae8424
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