Published financial brief
3392B
FCB FINANCIAL HOLDINGS INC
- As of
- 2017-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
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 | 156.2 | 220.5 | 223.7 | 349 | 409.1 |
| Cost of goods soldUSD millions | 25.9 | 38.5 | 38.1 | 59.3 | 88.1 |
| Selling, general and administrative expenseUSD millions | 56.8 | 72.1 | 83.4 | 89.8 | 98.3 |
| Depreciation and amortizationUSD millions | 4.6 | 5.6 | 5.4 | 4.8 | 4.6 |
| Net incomeUSD millions | 17.2 | 22.4 | 53.4 | 99.9 | 125.2 |
| Operating profit (EBIT)USD millions | 68.9 | 104.2 | 96.8 | 195.2 | 218.1 |
| Income taxesUSD millions | 8.9 | 14 | 5.7 | 55.9 | 54.2 |
| Short-term debtUSD millions | 435.9 | 712.9 | 857.2 | 500.3 | 320.3 |
| Long-term debtUSD millions | 0 | 355.1 | 126 | 250.9 | 428.8 |
| Cash and equivalentsUSD millions | 239.2 | 107.1 | 102.5 | 83.9 | 115.9 |
| ReceivablesUSD millions | 2,244.1 | 3,906.7 | 5,164.1 | 6,597 | 7,930.6 |
| InventoryUSD millions | 34.7 | 75.2 | 41.9 | 39.4 | 27.6 |
| PayablesUSD millions | 2,793.5 | 3,978.5 | 5,430.6 | 7,305.7 | 8,673.9 |
| Net property, plant and equipmentUSD millions | 40.9 | 39 | 37 | 36.7 | 36.1 |
| Capital expenditureUSD millions | 1.1 | 3.1 | 2 | 4.9 | 3.2 |
| Operating cash flowUSD millions | 36.2 | 46.7 | 70.3 | 98.1 | 164.2 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 73.6 | 109.8 | 102.2 | 200 | 222.8 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -514.8 | 3.4 | -224.7 | -669.2 | -715.7 |
| Total debtUSD millions | 435.9 | 1,068 | 983.2 | 751.1 | 749.1 |
| Free cash flowUSD millions | 35.1 | 43.6 | 68.3 | 93.2 | 161 |
| Unlevered free cash flowUSD millions | -226.4 | -451.6 | 319.1 | 569.5 | 200.2 |
| Returns and ratios | |||||
| ROICratio | -11.3% | 30.3% | -449.3% | -26.9% | -29.7% |
| Pre-tax ROICratio | -17.2% | 49.1% | -497% | -41.9% | -42.5% |
| Effective tax rateratio | 34.1% | 38.4% | 9.6% | 35.9% | 30.2% |
| Revenue growthratio | -7.1% | 41.1% | 1.5% | 56% | 17.2% |
| EBIT / Revenueratio | 44.1% | 47.3% | 43.3% | 55.9% | 53.3% |
| Revenue / Invested capitalmultiple | -0.39× | 1.04× | -11.48× | -0.75× | -0.8× |
| Cogs Over Revenuesratio | 16.6% | 17.5% | 17% | 17% | 21.5% |
| Sga Over Revenuesratio | 36.4% | 32.7% | 37.3% | 25.7% | 24% |
| Da Over Revenuesratio | 3% | 2.5% | 2.4% | 1.4% | 1.1% |
| Nfa Over Revenuesratio | 26.2% | 17.7% | 16.5% | 10.5% | 8.8% |
| Wcr Over Revenuesratio | -329.6% | 1.5% | -100.5% | -191.7% | -174.9% |
| Debt Over Ebitdamultiple | 5.92× | 9.72× | 9.62× | 3.76× | 3.36× |
| St Debt Over Cashmultiple | 1.82× | 6.66× | 8.37× | 5.96× | 2.76× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | -0.38× | 177.71× | -3.36× | -0.62× | -0.29× |
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3392B · annualSnapshot 267c34f3
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