Published financial brief
0521B
CH2M HILL COS LTD
- 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 | 6,160.6 | 5,877.8 | 5,413.5 | 5,361.5 | 5,235.9 |
| Cost of goods soldUSD millions | 4,887.7 | 4,611.5 | 4,643.5 | 4,343.2 | 4,614.3 |
| Selling, general and administrative expenseUSD millions | 1,098.1 | 1,068.9 | 933.4 | 797.2 | 808 |
| Depreciation and amortizationUSD millions | 79.6 | 74.5 | 89.3 | 72.4 | 63.5 |
| Net incomeUSD millions | 93 | 118.3 | -181.5 | 80.4 | 15 |
| Operating profit (EBIT)USD millions | 95.2 | 122.9 | -252.8 | 148.7 | -249.9 |
| Income taxesUSD millions | 52.1 | 50.7 | -37.2 | 28.4 | -131.5 |
| Short-term debtUSD millions | 3.5 | 4.1 | 5 | 2.1 | 2.2 |
| Long-term debtUSD millions | 248.8 | 387 | 508 | 299.6 | 495.6 |
| Cash and equivalentsUSD millions | 312.8 | 295.3 | 131.5 | 197 | 131 |
| ReceivablesUSD millions | 1,392.3 | 1,427.9 | 1,411.2 | 1,378.4 | 1,164.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 568.5 | 463.5 | 530.8 | 504.1 | 415.3 |
| Net property, plant and equipmentUSD millions | 212 | 226.4 | 258.2 | 203.7 | 248.4 |
| Capital expenditureUSD millions | 46.7 | 93.2 | 74.9 | 33.4 | 99.1 |
| Operating cash flowUSD millions | 134.2 | 93.2 | 52.8 | 105.3 | -245.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 174.8 | 197.4 | -163.5 | 221.2 | -186.3 |
| Working capitalUSD millions | 352.6 | 503.1 | 54.8 | 203.6 | 74.5 |
| Working capital requirementUSD millions | 823.8 | 964.3 | 880.4 | 874.3 | 749.5 |
| Total debtUSD millions | 252.3 | 391.1 | 513.1 | 301.7 | 497.9 |
| Free cash flowUSD millions | 87.5 | 0.1 | -22.1 | 71.9 | -344.6 |
| Unlevered free cash flowUSD millions | 107 | -70.5 | -128 | 158.8 | -32.2 |
| Returns and ratios | |||||
| ROICratio | 2.7% | 3.6% | -9.9% | 5.3% | -6.1% |
| Pre-tax ROICratio | 4.1% | 5% | -11% | 6.9% | -12.5% |
| Effective tax rateratio | 34.6% | 27.9% | 10.5% | 23.6% | 51.4% |
| Revenue growthratio | 10.9% | -4.6% | -7.9% | -1% | -2.3% |
| EBIT / Revenueratio | 1.5% | 2.1% | -4.7% | 2.8% | -4.8% |
| Revenue / Invested capitalmultiple | 2.69× | 2.41× | 2.36× | 2.48× | 2.63× |
| Cogs Over Revenuesratio | 79.3% | 78.5% | 85.8% | 81% | 88.1% |
| Sga Over Revenuesratio | 17.8% | 18.2% | 17.2% | 14.9% | 15.4% |
| Da Over Revenuesratio | 1.3% | 1.3% | 1.7% | 1.4% | 1.2% |
| Nfa Over Revenuesratio | 3.4% | 3.9% | 4.8% | 3.8% | 4.7% |
| Wcr Over Revenuesratio | 13.4% | 16.4% | 16.3% | 16.3% | 14.3% |
| Debt Over Ebitdamultiple | 1.44× | 1.98× | —missing | 1.36× | —missing |
| St Debt Over Cashmultiple | 0.01× | 0.01× | 0.04× | 0.01× | 0.02× |
| Interest Over Ebitdamultiple | 0.06× | 0.06× | —missing | 0.07× | —missing |
| Interest Over Nocf Nicfmultiple | 0.11× | 144.05× | -0.68× | 0.2× | -0.05× |
| Nsf Over Wcrmultiple | -0.38× | -0.3× | -0.14× | -0.22× | -0.17× |
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0521B · annualSnapshot 59820e3a
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