Published financial brief
2032B
LIFEWORKS INC
- As of
- 2021-12-31
- 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 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 631.2 | 722.3 | 888.9 | 979.2 | 1,019.3 |
| Cost of goods soldUSD millions | 517.5 | 585.8 | 707.7 | 789.4 | 848.6 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 38.2 | 54.1 | 94.1 | 105.9 | 173.6 |
| Net incomeUSD millions | 34.6 | 21.8 | 19 | 55.9 | -24.1 |
| Operating profit (EBIT)USD millions | 75.5 | 82.4 | 87 | 83.9 | -2.9 |
| Income taxesUSD millions | 15.2 | 11.9 | 9.5 | 14.5 | -11.5 |
| Short-term debtUSD millions | 5.4 | 12 | 65.1 | 32.3 | 124.8 |
| Long-term debtUSD millions | 261.8 | 457.5 | 551 | 534.6 | 457.9 |
| Cash and equivalentsUSD millions | 18.1 | 16 | 21.5 | 20.1 | 31.7 |
| ReceivablesUSD millions | 154.5 | 170.7 | 219.1 | 202.7 | 213.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 34.5 | 59.8 | 60.1 | 46.4 | 50.7 |
| Net property, plant and equipmentUSD millions | 35.7 | 38.2 | 116.3 | 157.5 | 146.5 |
| Capital expenditureUSD millions | 14.5 | 13.9 | 19.4 | 22.9 | 28.6 |
| Operating cash flowUSD millions | 77.6 | 64.8 | 92.2 | 153.9 | 141 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 113.7 | 136.5 | 181.2 | 189.8 | 170.8 |
| Working capitalUSD millions | 76.6 | 69.7 | 43.2 | 83 | -18.8 |
| Working capital requirementUSD millions | 120 | 110.9 | 159 | 156.2 | 163.1 |
| Total debtUSD millions | 267.2 | 469.5 | 616.1 | 566.9 | 582.7 |
| Free cash flowUSD millions | 63.1 | 50.8 | 72.8 | 131 | 112.4 |
| Unlevered free cash flowUSD millions | 57.4 | 102.7 | 84.6 | 152.4 | 136.3 |
| Returns and ratios | |||||
| ROICratio | 5.1% | 3% | 2.9% | 3.4% | -0.1% |
| Pre-tax ROICratio | 7.3% | 4.6% | 4.4% | 4.3% | -0.2% |
| Effective tax rateratio | 30.5% | 35.2% | 33.4% | 20.5% | 32.4% |
| Revenue growthratio | 6.6% | 14.4% | 23.1% | 10.2% | 4.1% |
| EBIT / Revenueratio | 12% | 11.4% | 9.8% | 8.6% | -0.3% |
| Revenue / Invested capitalmultiple | 0.61× | 0.4× | 0.45× | 0.51× | 0.55× |
| Cogs Over Revenuesratio | 82% | 81.1% | 79.6% | 80.6% | 83.2% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 6.1% | 7.5% | 10.6% | 10.8% | 17% |
| Nfa Over Revenuesratio | 5.7% | 5.3% | 13.1% | 16.1% | 14.4% |
| Wcr Over Revenuesratio | 19% | 15.4% | 17.9% | 16% | 16% |
| Debt Over Ebitdamultiple | 2.35× | 3.44× | 3.4× | 2.99× | 3.41× |
| St Debt Over Cashmultiple | 0.3× | 0.75× | 3.03× | 1.61× | 3.94× |
| Interest Over Ebitdamultiple | 0.12× | 0.13× | 0.17× | 0.13× | 0.13× |
| Interest Over Nocf Nicfmultiple | 0.21× | 0.34× | 0.41× | 0.19× | 0.2× |
| Nsf Over Wcrmultiple | -0.11× | -0.04× | 0.27× | 0.08× | 0.57× |
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2032B · annualSnapshot 757bb11f
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