Published financial brief
2196B
CES ENERGY SOLUTIONS CORP
- As of
- 2024-12-31
- 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 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 888.1 | 1,196.4 | 1,922.3 | 2,163.5 | 2,353.7 |
| Cost of goods soldUSD millions | 664.5 | 896.8 | 1,474.7 | 1,625.3 | 1,702.8 |
| Selling, general and administrative expenseUSD millions | 147.7 | 162.5 | 206.2 | 242.2 | 299 |
| Depreciation and amortizationUSD millions | 75.5 | 68 | 74.5 | 72.8 | 85.7 |
| Net incomeUSD millions | -222.9 | 49.9 | 95.2 | 154.6 | 191.1 |
| Operating profit (EBIT)USD millions | 0.4 | 69.1 | 167 | 223.2 | 266.3 |
| Income taxesUSD millions | -53.9 | 2.4 | 31.5 | 34.9 | 44.8 |
| Short-term debtUSD millions | 19.2 | 16.3 | 23.2 | 48.8 | 34.6 |
| Long-term debtUSD millions | 297.9 | 420.9 | 527.9 | 414.9 | 402.2 |
| Cash and equivalentsUSD millions | 18.3 | 0 | 0 | 0 | 0 |
| ReceivablesUSD millions | 160.3 | 309.7 | 480.3 | 441.9 | 454.1 |
| InventoryUSD millions | 178.6 | 273.5 | 428.1 | 408.6 | 447.1 |
| PayablesUSD millions | 80 | 153.3 | 234.3 | 234.4 | 248.1 |
| Net property, plant and equipmentUSD millions | 314.4 | 307.2 | 345.6 | 382.1 | 468.1 |
| Capital expenditureUSD millions | 24.6 | 25.9 | 52.4 | 72.2 | 88.6 |
| Operating cash flowUSD millions | 156.7 | -74.4 | -2.7 | 301.8 | 304.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 75.9 | 137.1 | 241.5 | 296 | 352 |
| Working capitalUSD millions | 272.4 | 443.4 | 666.3 | 582.6 | 641.1 |
| Working capital requirementUSD millions | 258.9 | 429.9 | 674.1 | 616.2 | 653 |
| Total debtUSD millions | 317.1 | 437.2 | 551.1 | 463.7 | 436.8 |
| Free cash flowUSD millions | 132.1 | -100.3 | -55.1 | 229.6 | 216 |
| Unlevered free cash flowUSD millions | 143.3 | -63 | -96.7 | 240.7 | 175.9 |
| Returns and ratios | |||||
| ROICratio | 0% | 7.6% | 10.8% | 16.1% | 16.9% |
| Pre-tax ROICratio | 0.1% | 7.9% | 14.4% | 19.7% | 20.9% |
| Effective tax rateratio | 19.5% | 4.7% | 24.9% | 18.4% | 19% |
| Revenue growthratio | -30.5% | 34.7% | 60.7% | 12.5% | 8.8% |
| EBIT / Revenueratio | 0% | 5.8% | 8.7% | 10.3% | 11.3% |
| Revenue / Invested capitalmultiple | 1.23× | 1.37× | 1.66× | 1.91× | 1.85× |
| Cogs Over Revenuesratio | 74.8% | 75% | 76.7% | 75.1% | 72.3% |
| Sga Over Revenuesratio | 16.6% | 13.6% | 10.7% | 11.2% | 12.7% |
| Da Over Revenuesratio | 8.5% | 5.7% | 3.9% | 3.4% | 3.6% |
| Nfa Over Revenuesratio | 35.4% | 25.7% | 18% | 17.7% | 19.9% |
| Wcr Over Revenuesratio | 29.2% | 35.9% | 35.1% | 28.5% | 27.7% |
| Debt Over Ebitdamultiple | 4.18× | 3.19× | 2.28× | 1.57× | 1.24× |
| St Debt Over Cashmultiple | 1.05× | —missing | —missing | —missing | —missing |
| Interest Over Ebitdamultiple | 0.32× | 0.16× | 0.13× | 0.15× | 0.1× |
| Interest Over Nocf Nicfmultiple | 0.18× | -0.22× | -0.57× | 0.2× | 0.17× |
| Nsf Over Wcrmultiple | 0× | 0.04× | 0.03× | 0.08× | 0.05× |
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2196B · annualSnapshot b3bbd913
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