Published financial brief
3645B
DISCOVERY AIR INC
- As of
- 2017-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20132013-01-31 | FY 20142014-01-31 | FY 20152015-01-31 | FY 20162016-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 229.4 | 213.5 | 190.8 | 182.2 | 171.1 |
| Cost of goods soldUSD millions | 188.7 | 187 | 176.2 | 157.1 | 150.1 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 22.9 | 23 | 21.2 | 21.3 | 19.7 |
| Net incomeUSD millions | 0.6 | -18 | -18.9 | -14.8 | -18.1 |
| Operating profit (EBIT)USD millions | 17.8 | 3.6 | -6.6 | 3.8 | 1.2 |
| Income taxesUSD millions | 0.5 | -5.7 | -5.4 | -2.8 | -3 |
| Short-term debtUSD millions | 7.1 | 19 | 17.3 | 30.8 | 41.8 |
| Long-term debtUSD millions | 153.9 | 153.6 | 157.7 | 172.4 | 169.9 |
| Cash and equivalentsUSD millions | 6.3 | 0 | 1.6 | 0.4 | 0.3 |
| ReceivablesUSD millions | 28.7 | 28 | 27.7 | 29.2 | 27.3 |
| InventoryUSD millions | 20.9 | 23.6 | 26.9 | 29.2 | 26.4 |
| PayablesUSD millions | 23.3 | 27.8 | 30.5 | 32.2 | 25.7 |
| Net property, plant and equipmentUSD millions | 188.1 | 187.9 | 180.4 | 199.9 | 178.1 |
| Capital expenditureUSD millions | 38.5 | 21.5 | 22.3 | 28.6 | 15.7 |
| Operating cash flowUSD millions | 27.6 | 17.9 | 5.2 | 14 | 2.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 40.7 | 26.6 | 14.6 | 25.1 | 21 |
| Working capitalUSD millions | 30.4 | 12.1 | 21.6 | 10.9 | 6.1 |
| Working capital requirementUSD millions | 26.3 | 23.7 | 24 | 26.2 | 28.1 |
| Total debtUSD millions | 161 | 172.6 | 175 | 203.2 | 211.7 |
| Free cash flowUSD millions | -10.9 | -3.6 | -17.1 | -14.6 | -13.3 |
| Unlevered free cash flowUSD millions | -12.9 | 6.8 | -6.5 | -6.3 | 3.3 |
| Returns and ratios | |||||
| ROICratio | 2.8% | 0.9% | -1.8% | 1.1% | 0.4% |
| Pre-tax ROICratio | 5.8% | 1.2% | -2.3% | 1.3% | 0.4% |
| Effective tax rateratio | 52.3% | 24% | 22.4% | 16% | 14.3% |
| Revenue growthratio | 19.6% | -6.9% | -10.7% | -4.5% | -6.1% |
| EBIT / Revenueratio | 7.8% | 1.7% | -3.5% | 2.1% | 0.7% |
| Revenue / Invested capitalmultiple | 0.75× | 0.73× | 0.67× | 0.6× | 0.6× |
| Cogs Over Revenuesratio | 82.3% | 87.6% | 92.3% | 86.2% | 87.7% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 10% | 10.8% | 11.1% | 11.7% | 11.5% |
| Nfa Over Revenuesratio | 82% | 88% | 94.6% | 109.7% | 104.1% |
| Wcr Over Revenuesratio | 11.5% | 11.1% | 12.6% | 14.4% | 16.4% |
| Debt Over Ebitdamultiple | 3.96× | 6.5× | 11.96× | 8.1× | 10.1× |
| St Debt Over Cashmultiple | 1.11× | —missing | 10.72× | 81.46× | 121.09× |
| Interest Over Ebitdamultiple | 0.42× | 0.62× | 1.25× | 0.73× | 0.94× |
| Interest Over Nocf Nicfmultiple | -1.56× | -4.5× | -1.07× | -1.26× | -1.49× |
| Nsf Over Wcrmultiple | 0.03× | 0.8× | 0.65× | 1.16× | 1.48× |
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Research assistant
3645B · annualSnapshot 57f1231c
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