Published financial brief
2891B
MOMENTIVE PERF MATLS HL-REDH
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 3,806 |
| Cost of goods soldUSD millions | 2,652 |
| Selling, general and administrative expenseUSD millions | 617 |
| Depreciation and amortizationUSD millions | 262 |
| Net incomeUSD millions | -223 |
| Operating profit (EBIT)USD millions | 275 |
| Income taxesUSD millions | -8 |
| Short-term debtUSD millions | 111 |
| Long-term debtUSD millions | 7,160 |
| Cash and equivalentsUSD millions | 456 |
| ReceivablesUSD millions | 938 |
| InventoryUSD millions | 770 |
| PayablesUSD millions | 736 |
| Net property, plant and equipmentUSD millions | 2,672 |
| Capital expenditureUSD millions | 140 |
| Operating cash flowUSD millions | 383 |
| Prepaid expensesUSD millions | 0 |
| AccrualsUSD millions | 228 |
| EBITDAUSD millions | 537 |
| Working capitalUSD millions | 1,037 |
| Working capital requirementUSD millions | 972 |
| Total debtUSD millions | 7,271 |
| Free cash flowUSD millions | 243 |
| Unlevered free cash flowUSD millions | 387.4 |
| Returns and ratios | |
| ROICratio | 3.1% |
| Pre-tax ROICratio | 3.2% |
| Effective tax rateratio | 3.5% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | 7.2% |
| Revenue / Invested capitalmultiple | 0.44× |
| Cogs Over Revenuesratio | 69.7% |
| Sga Over Revenuesratio | 16.2% |
| Da Over Revenuesratio | 6.9% |
| Nfa Over Revenuesratio | 70.2% |
| Wcr Over Revenuesratio | 25.5% |
| Debt Over Ebitdamultiple | 13.54× |
| St Debt Over Cashmultiple | 0.24× |
| Interest Over Ebitdamultiple | 0.73× |
| Interest Over Nocf Nicfmultiple | 1.61× |
| Nsf Over Wcrmultiple | -0.35× |
Ask this snapshot
Research assistant
2891B · annualSnapshot b9496023
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000