Published financial brief
0599B
FINANCE OF AMERICA COMPANIES
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 1,878.3 | 725 | 353 | 2,016.9 |
| Cost of goods soldUSD millions | 1,503.6 | 1,083.6 | 349.6 | 304.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 53.5 | 65 | 42.4 | 38.9 |
| Net incomeUSD millions | -251.9 | -190.7 | -61.3 | 17.5 |
| Operating profit (EBIT)USD millions | 321.2 | -423.6 | -39 | 1,673.1 |
| Income taxesUSD millions | -19.5 | -16.5 | -0.6 | 2.4 |
| Short-term debtUSD millions | 4,624.9 | 15.6 | 0 | 0 |
| Long-term debtUSD millions | 15,683 | 20,252 | 26,629 | 28,720 |
| Cash and equivalentsUSD millions | 494.8 | 297.4 | 224.8 | 302 |
| ReceivablesUSD millions | 17,915 | 19,613 | 26,501 | 28,541 |
| InventoryUSD millions | 2,052.4 | 316 | 4.2 | 3.5 |
| PayablesUSD millions | 31.3 | 41.8 | 68 | 14 |
| Net property, plant and equipmentUSD millions | 91.8 | 62.2 | 29.4 | 24.4 |
| Capital expenditureUSD millions | 18.1 | 11.2 | 0 | —missing |
| Operating cash flowUSD millions | -96.6 | 1,407.8 | -71.6 | -423.8 |
| Prepaid expensesUSD millions | 24 | 14.3 | 12.2 | 12 |
| AccrualsUSD millions | 244.9 | 114.3 | —missing | —missing |
| EBITDAUSD millions | 374.7 | -358.7 | 3.3 | 1,712.1 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 19,936 | 19,887 | 26,437 | 28,531 |
| Total debtUSD millions | 20,308 | 20,268 | 26,629 | 28,720 |
| Free cash flowUSD millions | -114.7 | 1,396.6 | -71.6 | —missing |
| Unlevered free cash flowUSD millions | 351.3 | -311.4 | -6,546.5 | -475.6 |
| Returns and ratios | ||||
| ROICratio | 1.5% | -2% | -0.1% | 5.5% |
| Pre-tax ROICratio | 1.5% | -2.1% | -0.1% | 5.8% |
| Effective tax rateratio | 1.6% | 2.3% | 0.4% | 5.6% |
| Revenue growthratio | —missing | -61.4% | -51.3% | 471.4% |
| EBIT / Revenueratio | 17.1% | -58.4% | -11.1% | 83% |
| Revenue / Invested capitalmultiple | 0.09× | 0.04× | 0.01× | 0.07× |
| Cogs Over Revenuesratio | 80.1% | 149.5% | 99.1% | 15.1% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 2.8% | 9% | 12% | 1.9% |
| Nfa Over Revenuesratio | 4.9% | 8.6% | 8.3% | 1.2% |
| Wcr Over Revenuesratio | 1,061.4% | 2,743.1% | 7,489.6% | 1,414.6% |
| Debt Over Ebitdamultiple | 54.2× | —missing | 7,972.6× | 16.78× |
| St Debt Over Cashmultiple | 9.35× | 0.05× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.38× | —missing | 35.55× | 0.98× |
| Interest Over Nocf Nicfmultiple | -1.24× | 0.11× | -1.66× | —missing |
| Nsf Over Wcrmultiple | 0.21× | -0.01× | -0.01× | -0.01× |
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0599B · annualSnapshot 5044aa81
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