Published financial brief
2187B
FIERA CAPITAL 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 | 689.5 | 737.9 | 664.9 | 675.5 | 676.2 |
| Cost of goods soldUSD millions | 506.5 | 534.9 | 510.2 | 493.2 | 514.3 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 82.1 | 67.6 | 57.6 | 53.9 | 49.1 |
| Net incomeUSD millions | -3.4 | 73.5 | 25.4 | 58.5 | 25 |
| Operating profit (EBIT)USD millions | 100.8 | 135.3 | 97 | 128.4 | 112.8 |
| Income taxesUSD millions | 7.6 | 22.2 | 10.1 | 19.6 | 14.7 |
| Short-term debtUSD millions | 15.6 | 14.3 | 16 | 13.1 | 13.7 |
| Long-term debtUSD millions | 735.8 | 695.3 | 730.3 | 719.5 | 754.8 |
| Cash and equivalentsUSD millions | 82.9 | 116.5 | 70.6 | 77 | 46.7 |
| ReceivablesUSD millions | 146 | 216.5 | 146.8 | 173.6 | 166.1 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 32.7 | 56.5 | 65.6 | 70.5 | 56.3 |
| Net property, plant and equipmentUSD millions | 117.4 | 104 | 90.9 | 69.1 | 60.2 |
| Capital expenditureUSD millions | 7.2 | 16.1 | 4.9 | 2.8 | 3 |
| Operating cash flowUSD millions | 145.6 | 171.3 | 113.3 | 138 | 134 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 182.9 | 202.9 | 154.7 | 182.4 | 161.9 |
| Working capitalUSD millions | 91.8 | 49.3 | 24.4 | 39.2 | 49.6 |
| Working capital requirementUSD millions | 113.3 | 160 | 81.1 | 103.1 | 109.8 |
| Total debtUSD millions | 751.4 | 709.5 | 746.3 | 732.5 | 768.5 |
| Free cash flowUSD millions | 138.4 | 155.2 | 108.4 | 135.1 | 131 |
| Unlevered free cash flowUSD millions | 107.6 | 109.8 | 205 | 128.3 | 118.9 |
| Returns and ratios | |||||
| ROICratio | 1.1% | 5.7% | 4.2% | 5.9% | 4.7% |
| Pre-tax ROICratio | 5.4% | 7.4% | 5.6% | 7.6% | 6.7% |
| Effective tax rateratio | 79% | 22.5% | 24.3% | 22.8% | 29.4% |
| Revenue growthratio | 5.9% | 7% | -9.9% | 1.6% | 0.1% |
| EBIT / Revenueratio | 14.6% | 18.3% | 14.6% | 19% | 16.7% |
| Revenue / Invested capitalmultiple | 0.37× | 0.4× | 0.38× | 0.4× | 0.4× |
| Cogs Over Revenuesratio | 73.5% | 72.5% | 76.7% | 73% | 76.1% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 11.9% | 9.2% | 8.7% | 8% | 7.3% |
| Nfa Over Revenuesratio | 17% | 14.1% | 13.7% | 10.2% | 8.9% |
| Wcr Over Revenuesratio | 16.4% | 21.7% | 12.2% | 15.3% | 16.2% |
| Debt Over Ebitdamultiple | 4.11× | 3.5× | 4.83× | 4.02× | 4.75× |
| St Debt Over Cashmultiple | 0.19× | 0.12× | 0.23× | 0.17× | 0.29× |
| Interest Over Ebitdamultiple | 0.21× | 0.18× | 0.27× | 0.28× | 0.31× |
| Interest Over Nocf Nicfmultiple | 0.28× | 0.23× | 0.38× | 0.38× | 0.39× |
| Nsf Over Wcrmultiple | -0.59× | -0.64× | -0.67× | -0.62× | -0.3× |
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2187B · annualSnapshot 47678e33
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