Published financial brief
0730B
TIMBERCREEK FINANCIAL CORP
- As of
- 2024-12-31
- 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 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 82.1 | 78.6 | 112.3 | 131.5 | 124.9 |
| Cost of goods soldUSD millions | 19.5 | 17.8 | 24.1 | 25.7 | 46.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | 32 | 41.3 | 55.9 | 66.4 | 46.2 |
| Operating profit (EBIT)USD millions | 62.6 | 60.8 | 88.2 | 105.8 | 78.1 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 489 | 30.7 | 0 | 259.7 | 0 |
| Long-term debtUSD millions | 89 | 556.9 | 589.8 | 140.8 | 535.7 |
| Cash and equivalentsUSD millions | 14.4 | 10.6 | 8.9 | 8 | 18 |
| ReceivablesUSD millions | 1,639 | 1,667.7 | 1,866.5 | 1,598.2 | 1,542.4 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 132.6 |
| PayablesUSD millions | 4.1 | 6.5 | 5.5 | 5.6 | 8 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 79.4 | 81.6 | 83.2 | 90.2 | -69.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 62.6 | 60.8 | 88.2 | 105.8 | 78.1 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 1,634.9 | 1,661.2 | 1,860.9 | 1,592.5 | 1,667.1 |
| Total debtUSD millions | 577.9 | 587.6 | 589.8 | 400.6 | 535.7 |
| Free cash flowUSD millions | 79.4 | 81.6 | 83.2 | 90.2 | -69.1 |
| Unlevered free cash flowUSD millions | 145 | 34.6 | -111.6 | 374.2 | 3.5 |
| Returns and ratios | |||||
| ROICratio | 3.8% | 3.7% | 4.7% | 6.6% | 4.7% |
| Pre-tax ROICratio | 3.8% | 3.7% | 4.7% | 6.6% | 4.7% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -19.7% | -4.2% | 42.8% | 17.2% | -5.1% |
| EBIT / Revenueratio | 76.3% | 77.4% | 78.5% | 80.4% | 62.6% |
| Revenue / Invested capitalmultiple | 0.05× | 0.05× | 0.06× | 0.08× | 0.07× |
| Cogs Over Revenuesratio | 23.7% | 22.6% | 21.5% | 19.6% | 37.4% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Nfa Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | 1,991.8% | 2,113.2% | 1,657.5% | 1,210.7% | 1,335.2% |
| Debt Over Ebitdamultiple | 9.23× | 9.66× | 6.69× | 3.79× | 6.86× |
| St Debt Over Cashmultiple | 33.89× | 2.91× | 0× | 32.27× | 0× |
| Interest Over Ebitdamultiple | 0.49× | 0.32× | 0.37× | 0.37× | 0.41× |
| Interest Over Nocf Nicfmultiple | 0.39× | 0.24× | 0.39× | 0.44× | -0.46× |
| Nsf Over Wcrmultiple | 0.29× | 0.01× | -0× | 0.16× | -0.01× |
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0730B · annualSnapshot 07d01e51
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