Published financial brief
0322B
NEUSTAR INC
- As of
- 2016-12-31
- 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 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 831.4 | 902 | 963.6 | 1,050 | 1,209.8 |
| Cost of goods soldUSD millions | 186 | 212.6 | 247.1 | 286.2 | 369.1 |
| Selling, general and administrative expenseUSD millions | 275.3 | 297.8 | 328.5 | 337.4 | 345.9 |
| Depreciation and amortizationUSD millions | 93 | 100.2 | 117.8 | 122.7 | 153 |
| Net incomeUSD millions | 156.1 | 162.8 | 163.7 | 175.5 | 168.7 |
| Operating profit (EBIT)USD millions | 277.2 | 291.4 | 270.2 | 303.7 | 341.9 |
| Income taxesUSD millions | 87 | 92.4 | 71.8 | 78.1 | 54.8 |
| Short-term debtUSD millions | 9.8 | 9.9 | 11.7 | 136.1 | 105.2 |
| Long-term debtUSD millions | 577.5 | 610.7 | 780.9 | 959.3 | 703 |
| Cash and equivalentsUSD millions | 346.5 | 225.2 | 328.8 | 91.5 | 48.1 |
| ReceivablesUSD millions | 147.5 | 172 | 184.5 | 191.2 | 241 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 9.3 | 9.6 | 8.4 | 28.4 | 21.1 |
| Net property, plant and equipmentUSD millions | 118.5 | 124.3 | 161.6 | 147.8 | 145.8 |
| Capital expenditureUSD millions | 53.1 | 53.2 | 60.2 | 32.1 | 57.5 |
| Operating cash flowUSD millions | 303.6 | 287.9 | 319.7 | 355.3 | 335.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 82.8 | 92.3 | 92.3 | 131.5 | 130.6 |
| EBITDAUSD millions | 370.1 | 391.7 | 388 | 426.3 | 494.9 |
| Working capitalUSD millions | 368.3 | 264.8 | 343.1 | -81.4 | -21.5 |
| Working capital requirementUSD millions | 138.2 | 162.3 | 176 | 162.8 | 219.9 |
| Total debtUSD millions | 587.3 | 620.6 | 792.6 | 1,095.4 | 808.1 |
| Free cash flowUSD millions | 250.5 | 234.6 | 259.5 | 323.2 | 277.9 |
| Unlevered free cash flowUSD millions | 224.4 | 208.8 | 231.7 | 314 | 296.4 |
| Returns and ratios | |||||
| ROICratio | 10.5% | 10.1% | 9.3% | 6.5% | 8.3% |
| Pre-tax ROICratio | 16.4% | 15.8% | 13.4% | 9.4% | 10.9% |
| Effective tax rateratio | 35.8% | 36.2% | 30.5% | 30.8% | 24.5% |
| Revenue growthratio | 34% | 8.5% | 6.8% | 9% | 15.2% |
| EBIT / Revenueratio | 33.3% | 32.3% | 28% | 28.9% | 28.3% |
| Revenue / Invested capitalmultiple | 0.49× | 0.49× | 0.48× | 0.33× | 0.39× |
| Cogs Over Revenuesratio | 22.4% | 23.6% | 25.6% | 27.3% | 30.5% |
| Sga Over Revenuesratio | 33.1% | 33% | 34.1% | 32.1% | 28.6% |
| Da Over Revenuesratio | 11.2% | 11.1% | 12.2% | 11.7% | 12.6% |
| Nfa Over Revenuesratio | 14.3% | 13.8% | 16.8% | 14.1% | 12.1% |
| Wcr Over Revenuesratio | 16.6% | 18% | 18.3% | 15.5% | 18.2% |
| Debt Over Ebitdamultiple | 1.59× | 1.58× | 2.04× | 2.57× | 1.63× |
| St Debt Over Cashmultiple | 0.03× | 0.04× | 0.04× | 1.49× | 2.19× |
| Interest Over Ebitdamultiple | 0.09× | 0.06× | 0.06× | 0.07× | 0.12× |
| Interest Over Nocf Nicfmultiple | 0.14× | 0.1× | 0.1× | 0.09× | 0.22× |
| Nsf Over Wcrmultiple | -2.44× | -1.33× | -1.8× | 0.27× | 0.26× |
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0322B · annualSnapshot d55dd381
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