Published financial brief
1903B
NCI 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 | 368.4 | 332.3 | 317 | 333.1 | 322.4 |
| Cost of goods soldUSD millions | 322.3 | 289.4 | 270.9 | 278.3 | 266.2 |
| Selling, general and administrative expenseUSD millions | 26.1 | 23.4 | 25.9 | 26 | 25.7 |
| Depreciation and amortizationUSD millions | 6.9 | 6.3 | 5.7 | 7.7 | 7 |
| Net incomeUSD millions | -86.8 | 7.7 | 8.5 | 12.2 | 9.5 |
| Operating profit (EBIT)USD millions | 13 | 13.2 | 14.6 | 21.1 | 23.5 |
| Income taxesUSD millions | -54.5 | 5.6 | 5.6 | 7.6 | 6.1 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 17.5 | 1 | 0 | 10 | 0 |
| Cash and equivalentsUSD millions | 0.8 | 0.1 | 25.8 | 0.2 | 1 |
| ReceivablesUSD millions | 67.8 | 64 | 52.9 | 60 | 51.1 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 24.1 | 17.4 | 15.6 | 19.7 | 10 |
| Net property, plant and equipmentUSD millions | 12.6 | 9.8 | 7.4 | 6.7 | 6.3 |
| Capital expenditureUSD millions | 1.8 | 1.3 | 1.5 | 2.7 | 3 |
| Operating cash flowUSD millions | 41.5 | 17.3 | 27.7 | 24.4 | 16.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 21.5 | 21.2 | 20.4 | 22.1 | 20.9 |
| EBITDAUSD millions | 20 | 19.5 | 20.3 | 28.8 | 30.5 |
| Working capitalUSD millions | 28.4 | 29 | 46 | 23 | 17.7 |
| Working capital requirementUSD millions | 43.7 | 46.6 | 37.2 | 40.4 | 41.1 |
| Total debtUSD millions | 17.5 | 1 | 0 | 10 | 0 |
| Free cash flowUSD millions | 39.8 | 16 | 26.2 | 21.8 | 13.4 |
| Unlevered free cash flowUSD millions | 34.8 | 9.8 | 22.4 | 14.8 | 17.5 |
| Returns and ratios | |||||
| ROICratio | 12.6% | 12.5% | 18.2% | 9.7% | 10.9% |
| Pre-tax ROICratio | 20.6% | 21.5% | 30.3% | 15.7% | 17.9% |
| Effective tax rateratio | 38.6% | 41.9% | 39.8% | 38.6% | 39.1% |
| Revenue growthratio | -34% | -9.8% | -4.6% | 5.1% | -3.2% |
| EBIT / Revenueratio | 3.5% | 4% | 4.6% | 6.3% | 7.3% |
| Revenue / Invested capitalmultiple | 5.82× | 5.39× | 6.56× | 2.49× | 2.47× |
| Cogs Over Revenuesratio | 87.5% | 87.1% | 85.4% | 83.6% | 82.6% |
| Sga Over Revenuesratio | 7.1% | 7% | 8.2% | 7.8% | 8% |
| Da Over Revenuesratio | 1.9% | 1.9% | 1.8% | 2.3% | 2.2% |
| Nfa Over Revenuesratio | 3.4% | 2.9% | 2.3% | 2% | 2% |
| Wcr Over Revenuesratio | 11.9% | 14% | 11.7% | 12.1% | 12.8% |
| Debt Over Ebitdamultiple | 0.88× | 0.05× | 0× | 0.35× | 0× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.07× | 0.04× | 0.02× | 0.03× | 0.04× |
| Interest Over Nocf Nicfmultiple | 0.03× | 0.05× | 0.02× | 0.04× | 0.09× |
| Nsf Over Wcrmultiple | -0.02× | -0× | -0.69× | -0.01× | -0.02× |
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1903B · annualSnapshot 9cd8239c
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