Published financial brief
2717B
HFF INC
- As of
- 2018-12-31
- 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 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 425.9 | 502 | 517.4 | 609.5 | 662 |
| Cost of goods soldUSD millions | 307.8 | 351.3 | 370.5 | 437.1 | 482.3 |
| Selling, general and administrative expenseUSD millions | 23.1 | 28.2 | 30 | 35.5 | 38.8 |
| Depreciation and amortizationUSD millions | 7.8 | 9.2 | 11.8 | 17 | 23.9 |
| Net incomeUSD millions | 61.3 | 84 | 77.2 | 95 | 116 |
| Operating profit (EBIT)USD millions | 87.3 | 113.3 | 105.2 | 119.9 | 117.1 |
| Income taxesUSD millions | 42.2 | 57.9 | 51 | 106.8 | 37.5 |
| Short-term debtUSD millions | 185.5 | 319.1 | 291.4 | 450.5 | 352.3 |
| Long-term debtUSD millions | 0.4 | 0.5 | 0.3 | 0.1 | 0.1 |
| Cash and equivalentsUSD millions | 232.1 | 233.9 | 235.6 | 276.8 | 307.3 |
| ReceivablesUSD millions | 186.6 | 323 | 293.1 | 453.1 | 359.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 2.1 | 2.1 | 2.1 | 3.5 | 3.2 |
| Net property, plant and equipmentUSD millions | 10.2 | 13.6 | 15.8 | 17.9 | 17.2 |
| Capital expenditureUSD millions | 5 | 5.9 | 5.3 | 6.6 | 4 |
| Operating cash flowUSD millions | 109.6 | 77.7 | 79.3 | 120.4 | 144 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 51.3 | 56.5 | 44.7 | 52.6 | 67.7 |
| EBITDAUSD millions | 95.1 | 122.5 | 117 | 136.9 | 141 |
| Working capitalUSD millions | 141.9 | 158.9 | 174.4 | 203.7 | 226.9 |
| Working capital requirementUSD millions | 184.5 | 320.8 | 291 | 449.6 | 356.1 |
| Total debtUSD millions | 185.9 | 319.6 | 291.7 | 450.7 | 352.3 |
| Free cash flowUSD millions | 104.6 | 71.8 | 74.1 | 113.8 | 140 |
| Unlevered free cash flowUSD millions | -36.7 | -66 | 99.7 | -91.7 | 201.9 |
| Returns and ratios | |||||
| ROICratio | 23.2% | 18.2% | 18% | 10.4% | 19.1% |
| Pre-tax ROICratio | 39.2% | 30.7% | 30% | 22.1% | 25.2% |
| Effective tax rateratio | 40.8% | 40.8% | 39.8% | 52.9% | 24.4% |
| Revenue growthratio | 19.8% | 17.9% | 3.1% | 17.8% | 8.6% |
| EBIT / Revenueratio | 20.5% | 22.6% | 20.3% | 19.7% | 17.7% |
| Revenue / Invested capitalmultiple | 1.91× | 1.36× | 1.47× | 1.12× | 1.43× |
| Cogs Over Revenuesratio | 72.3% | 70% | 71.6% | 71.7% | 72.8% |
| Sga Over Revenuesratio | 5.4% | 5.6% | 5.8% | 5.8% | 5.9% |
| Da Over Revenuesratio | 1.8% | 1.8% | 2.3% | 2.8% | 3.6% |
| Nfa Over Revenuesratio | 2.4% | 2.7% | 3.1% | 2.9% | 2.6% |
| Wcr Over Revenuesratio | 43.3% | 63.9% | 56.2% | 73.8% | 53.8% |
| Debt Over Ebitdamultiple | 1.96× | 2.61× | 2.49× | 3.29× | 2.5× |
| St Debt Over Cashmultiple | 0.8× | 1.36× | 1.24× | 1.63× | 1.15× |
| Interest Over Ebitdamultiple | 0.03× | 0.05× | 0.08× | 0.11× | 0.16× |
| Interest Over Nocf Nicfmultiple | 0.02× | 0.08× | 0.13× | 0.13× | 0.16× |
| Nsf Over Wcrmultiple | -0.25× | 0.27× | 0.19× | 0.39× | 0.13× |
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2717B · annualSnapshot 31b45e5e
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