Published financial brief
2851B
PENDRELL CORP
- As of
- 2017-12-31
- 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 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 13.1 | 42.5 | 43.5 | 59 | 42.8 |
| Cost of goods soldUSD millions | 54.3 | 23.1 | 14.4 | 21.5 | 3.8 |
| Selling, general and administrative expenseUSD millions | —missing | 43.7 | 32.5 | 12.7 | 17.3 |
| Depreciation and amortizationUSD millions | 16.3 | 16.5 | 14.3 | 9.5 | 2.4 |
| Net incomeUSD millions | -55.1 | -51 | -109.7 | 17.8 | 19.1 |
| Operating profit (EBIT)USD millions | -57.5 | -40.7 | -17.6 | 15.2 | 19.3 |
| Income taxesUSD millions | 0 | 6.3 | 2.6 | 0 | -2.1 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 184.6 | 168.8 | 162.5 | 174.6 | 184.5 |
| ReceivablesUSD millions | 0.4 | 0.2 | 1.4 | 16.1 | 19.6 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Net property, plant and equipmentUSD millions | 3.8 | 3.4 | 0.1 | 0.1 | 0 |
| Capital expenditureUSD millions | 2.4 | 0.1 | 2.1 | 0 | 0 |
| Operating cash flowUSD millions | -15.2 | -13.3 | -0 | 10.9 | 31.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 5.7 | 5.8 | 4.3 | 6.3 | 8.8 |
| EBITDAUSD millions | -41.1 | -24.3 | -3.3 | 24.8 | 21.7 |
| Working capitalUSD millions | 178.2 | 156.8 | 159.7 | 184.5 | 195.5 |
| Working capital requirementUSD millions | 0.3 | -0.1 | 1.3 | 16 | 19.5 |
| Total debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Free cash flowUSD millions | -17.5 | -13.4 | -2.1 | 10.9 | 31.9 |
| Unlevered free cash flowUSD millions | -34.7 | -24 | -6.8 | 10 | 18.2 |
| Returns and ratios | |||||
| ROICratio | -30.7% | -26.2% | -111.8% | 73.2% | 88.3% |
| Pre-tax ROICratio | -30.7% | -26.2% | -111.8% | 73.2% | 88.3% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -61.1% | 224% | 2.3% | 35.6% | -27.5% |
| EBIT / Revenueratio | -437.7% | -95.7% | -40.5% | 25.8% | 45.1% |
| Revenue / Invested capitalmultiple | 0.07× | 0.27× | 2.76× | 2.84× | 1.96× |
| Cogs Over Revenuesratio | 413.3% | 54.2% | 33% | 36.5% | 8.9% |
| Sga Over Revenuesratio | —missing | 102.8% | 74.7% | 21.6% | 40.4% |
| Da Over Revenuesratio | 124.4% | 38.7% | 32.8% | 16.2% | 5.6% |
| Nfa Over Revenuesratio | 28.8% | 7.9% | 0.3% | 0.1% | 0.1% |
| Wcr Over Revenuesratio | 2.1% | -0.2% | 2.9% | 27.1% | 45.6% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | 0× | 0× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | 0× | 0× |
| Interest Over Nocf Nicfmultiple | -0.01× | -0.01× | -0.02× | 0× | 0× |
| Nsf Over Wcrmultiple | -673.6× | 2,083.9× | -127.32× | -10.91× | -9.46× |
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2851B · annualSnapshot 7ea495a5
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