Published financial brief
1842B
TBS INTERNATIONAL PLC
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 411.8 |
| Cost of goods soldUSD millions | 271.9 |
| Selling, general and administrative expenseUSD millions | 49.4 |
| Depreciation and amortizationUSD millions | 103.6 |
| Net incomeUSD millions | -245.3 |
| Operating profit (EBIT)USD millions | -13 |
| Income taxesUSD millions | 0 |
| Short-term debtUSD millions | 332.3 |
| Long-term debtUSD millions | 0 |
| Cash and equivalentsUSD millions | 25.7 |
| ReceivablesUSD millions | 33.8 |
| InventoryUSD millions | 17.5 |
| PayablesUSD millions | 46.8 |
| Net property, plant and equipmentUSD millions | 576.3 |
| Capital expenditureUSD millions | 75.5 |
| Operating cash flowUSD millions | 65.5 |
| Prepaid expensesUSD millions | 2.7 |
| AccrualsUSD millions | —missing |
| EBITDAUSD millions | 90.6 |
| Working capitalUSD millions | -299.6 |
| Working capital requirementUSD millions | 4.5 |
| Total debtUSD millions | 332.3 |
| Free cash flowUSD millions | -9.9 |
| Unlevered free cash flowUSD millions | 15.2 |
| Returns and ratios | |
| ROICratio | -2.2% |
| Pre-tax ROICratio | -2.2% |
| Effective tax rateratio | 0% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | -3.2% |
| Revenue / Invested capitalmultiple | 0.69× |
| Cogs Over Revenuesratio | 66% |
| Sga Over Revenuesratio | 12% |
| Da Over Revenuesratio | 25.2% |
| Nfa Over Revenuesratio | 139.9% |
| Wcr Over Revenuesratio | 1.1% |
| Debt Over Ebitdamultiple | 3.67× |
| St Debt Over Cashmultiple | 12.92× |
| Interest Over Ebitdamultiple | 0.36× |
| Interest Over Nocf Nicfmultiple | -3.26× |
| Nsf Over Wcrmultiple | 67.64× |
Ask this snapshot
Research assistant
1842B · annualSnapshot 5090951b
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000