Published financial brief
2849B
EXCEL MARITIME CARRIERS LTD
- As of
- 2011-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 685.7 | 356.9 |
| Cost of goods soldUSD millions | 161.5 | 177.9 |
| Selling, general and administrative expenseUSD millions | 35.7 | 35.6 |
| Depreciation and amortizationUSD millions | 165.2 | 164.6 |
| Net incomeUSD millions | 257.8 | -211.6 |
| Operating profit (EBIT)USD millions | 323.2 | -21.2 |
| Income taxesUSD millions | 0.8 | 0.7 |
| Short-term debtUSD millions | 107.4 | 104.9 |
| Long-term debtUSD millions | 1,046.7 | 952.7 |
| Cash and equivalentsUSD millions | 72.6 | 59.4 |
| ReceivablesUSD millions | 12.5 | 11.3 |
| InventoryUSD millions | 8.2 | 8.9 |
| PayablesUSD millions | 11.1 | 12.1 |
| Net property, plant and equipmentUSD millions | 2,700.4 | 2,580.2 |
| Capital expenditureUSD millions | 92.8 | 18.6 |
| Operating cash flowUSD millions | 158.5 | 104.4 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 13.6 | 16.7 |
| EBITDAUSD millions | 488.4 | 143.4 |
| Working capitalUSD millions | -75.5 | -84.7 |
| Working capital requirementUSD millions | 9.6 | 8.1 |
| Total debtUSD millions | 1,154 | 1,057.6 |
| Free cash flowUSD millions | 65.7 | 85.7 |
| Unlevered free cash flowUSD millions | 394.6 | 126.3 |
| Returns and ratios | ||
| ROICratio | 11.1% | -0.8% |
| Pre-tax ROICratio | 11.2% | -0.8% |
| Effective tax rateratio | 0.3% | 0% |
| Revenue growthratio | —missing | -47.9% |
| EBIT / Revenueratio | 47.1% | -5.9% |
| Revenue / Invested capitalmultiple | 0.24× | 0.14× |
| Cogs Over Revenuesratio | 23.6% | 49.8% |
| Sga Over Revenuesratio | 5.2% | 10% |
| Da Over Revenuesratio | 24.1% | 46.1% |
| Nfa Over Revenuesratio | 393.8% | 723% |
| Wcr Over Revenuesratio | 1.4% | 2.3% |
| Debt Over Ebitdamultiple | 2.36× | 7.37× |
| St Debt Over Cashmultiple | 1.48× | 1.76× |
| Interest Over Ebitdamultiple | 0.08× | 0.26× |
| Interest Over Nocf Nicfmultiple | 0.6× | 0.43× |
| Nsf Over Wcrmultiple | 3.62× | 5.62× |
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2849B · annualSnapshot 1c43341b
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