Published financial brief
2128B
BONAVISTA ENERGY CORP
- As of
- 2019-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 621.6 | 338.4 | 644.5 | 539.7 | 322.9 |
| Cost of goods soldUSD millions | 1,053.5 | 228.8 | 187.7 | 188 | 468.1 |
| Selling, general and administrative expenseUSD millions | 32.5 | 27.1 | 24.7 | 24.3 | 20.6 |
| Depreciation and amortizationUSD millions | 369.1 | 271.5 | 478.1 | 236.3 | 214.4 |
| Net incomeUSD millions | -751.5 | -96 | -27.9 | 11.8 | -390 |
| Operating profit (EBIT)USD millions | -833.6 | -189 | -46.1 | 91 | -380.2 |
| Income taxesUSD millions | -204.1 | -38.9 | -16.3 | 15.1 | -23 |
| Short-term debtUSD millions | 34.6 | 154.3 | 0 | 0 | 210.8 |
| Long-term debtUSD millions | 1,231 | 775.9 | 800.5 | 801.6 | 599 |
| Cash and equivalentsUSD millions | 0.1 | 86 | 0 | 0 | 0 |
| ReceivablesUSD millions | 70.3 | 67.6 | 73.5 | 54.7 | 59.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 137.7 | 117.9 | 125.2 | 101.6 | 76.1 |
| Net property, plant and equipmentUSD millions | 3,274.5 | 2,988.3 | 2,796.6 | 2,759.5 | 2,367.2 |
| Capital expenditureUSD millions | 384.7 | 166.6 | 303.3 | 197.9 | 196.1 |
| Operating cash flowUSD millions | 406.3 | 260.8 | 325.6 | 291.2 | 195.7 |
| Prepaid expensesUSD millions | 8.3 | 4.9 | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -464.5 | 82.5 | 432 | 327.4 | -165.8 |
| Working capitalUSD millions | -34.8 | -171.1 | -29.4 | 8.5 | -223.4 |
| Working capital requirementUSD millions | -67.4 | -50.3 | -51.8 | -46.9 | -16.4 |
| Total debtUSD millions | 1,265.6 | 930.2 | 800.5 | 801.6 | 809.8 |
| Free cash flowUSD millions | 21.6 | 94.2 | 22.3 | 93.3 | -0.4 |
| Unlevered free cash flowUSD millions | -734.9 | -46.7 | 147.1 | 73.5 | -371.3 |
| Returns and ratios | |||||
| ROICratio | -20.4% | -4.6% | -1.1% | 1.5% | -15.3% |
| Pre-tax ROICratio | -26% | -6.4% | -1.7% | 3.4% | -16.2% |
| Effective tax rateratio | 21.4% | 28.9% | 36.8% | 56.1% | 5.6% |
| Revenue growthratio | -43.2% | -45.6% | 90.5% | -16.3% | -40.2% |
| EBIT / Revenueratio | -134.1% | -55.9% | -7.2% | 16.9% | -117.8% |
| Revenue / Invested capitalmultiple | 0.19× | 0.12× | 0.23× | 0.2× | 0.14× |
| Cogs Over Revenuesratio | 169.5% | 67.6% | 29.1% | 34.8% | 145% |
| Sga Over Revenuesratio | 5.2% | 8% | 3.8% | 4.5% | 6.4% |
| Da Over Revenuesratio | 59.4% | 80.2% | 74.2% | 43.8% | 66.4% |
| Nfa Over Revenuesratio | 526.8% | 883.2% | 433.9% | 511.3% | 733.2% |
| Wcr Over Revenuesratio | -10.9% | -14.9% | -8% | -8.7% | -5.1% |
| Debt Over Ebitdamultiple | —missing | 11.28× | 1.85× | 2.45× | —missing |
| St Debt Over Cashmultiple | 339.22× | 1.8× | —missing | —missing | —missing |
| Interest Over Ebitdamultiple | —missing | 0.57× | 0.09× | 0.11× | —missing |
| Interest Over Nocf Nicfmultiple | 2.37× | 0.5× | 1.75× | 0.38× | -98.82× |
| Nsf Over Wcrmultiple | -0.51× | -1.36× | 0× | 0× | -12.88× |
Ask this snapshot
Research assistant
2128B · annualSnapshot da854880
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