Published financial brief
2202B
CITIZENS INC
- 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 | 238.9 | 249.6 | 232.5 | 240.7 | 245 |
| Cost of goods soldUSD millions | 237.9 | 242.3 | 238.1 | 213.4 | 228.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 3.2 | 2.3 | 1.5 | 1.1 | 1.2 |
| Net incomeUSD millions | -11 | 36.8 | -6.6 | 24.4 | 14.9 |
| Operating profit (EBIT)USD millions | -2.3 | 5 | -7.1 | 26.2 | 15 |
| Income taxesUSD millions | -1.3 | -43.5 | -0.4 | 1.7 | 0.1 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 12 | 10.8 | 10.1 | 9.1 | 7.8 |
| Cash and equivalentsUSD millions | 58.7 | 68 | 46.4 | 38 | 49.3 |
| ReceivablesUSD millions | 116.7 | 114.7 | 112.9 | 109.6 | 107.6 |
| InventoryUSD millions | 2.6 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 18.5 | 14.6 | 9.9 | 6.6 | 8.8 |
| Net property, plant and equipmentUSD millions | 16.3 | 14.1 | 12.9 | 11.8 | 10.6 |
| Capital expenditureUSD millions | 0.2 | 1 | 0.1 | 0.4 | 0.7 |
| Operating cash flowUSD millions | 48.8 | 40.5 | 56.9 | 22.1 | 31.9 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 2.6 | 2.3 | 2 | 3.4 | 4.5 |
| EBITDAUSD millions | 0.9 | 7.3 | -5.6 | 27.3 | 16.2 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 100.8 | 100.1 | 103.1 | 102.9 | 98.8 |
| Total debtUSD millions | 12 | 10.8 | 10.1 | 9.1 | 7.8 |
| Free cash flowUSD millions | 48.6 | 39.4 | 56.8 | 21.6 | 31.3 |
| Unlevered free cash flowUSD millions | 10.7 | 2 | -8.2 | 25.2 | 19.6 |
| Returns and ratios | |||||
| ROICratio | -1.3% | 0% | -5.3% | 19.6% | 12.6% |
| Pre-tax ROICratio | -1.5% | 3.9% | -5.6% | 21% | 12.6% |
| Effective tax rateratio | 10.8% | 100% | 6.1% | 6.6% | 0.5% |
| Revenue growthratio | -2.5% | 4.5% | -6.8% | 3.5% | 1.8% |
| EBIT / Revenueratio | -1% | 2% | -3% | 10.9% | 6.1% |
| Revenue / Invested capitalmultiple | 1.54× | 1.98× | 1.84× | 1.93× | 2.06× |
| Cogs Over Revenuesratio | 99.6% | 97.1% | 102.4% | 88.7% | 93.4% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 1.4% | 0.9% | 0.6% | 0.5% | 0.5% |
| Nfa Over Revenuesratio | 6.8% | 5.6% | 5.6% | 4.9% | 4.3% |
| Wcr Over Revenuesratio | 42.2% | 40.1% | 44.3% | 42.8% | 40.3% |
| Debt Over Ebitdamultiple | 12.83× | 1.48× | —missing | 0.33× | 0.48× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0× | 0× | —missing | 0× | 0× |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | -0.58× | -0.68× | -0.45× | -0.37× | -0.5× |
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2202B · annualSnapshot 845f1314
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