Published financial brief
3670B
K-BRO LINEN INC
- As of
- 2024-12-31
- 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 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 196.6 | 224 | 276.6 | 320.9 | 373.6 |
| Cost of goods soldUSD millions | 164.3 | 184.2 | 240.1 | 264.3 | 303.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 27.9 | 26.9 | 26.1 | 27.4 | 33.7 |
| Net incomeUSD millions | 3.8 | 8.7 | 3.9 | 17.6 | 18.7 |
| Operating profit (EBIT)USD millions | 4.4 | 12.9 | 10.4 | 29.2 | 36.1 |
| Income taxesUSD millions | 2.6 | 3.8 | 1.5 | 5.3 | 5.3 |
| Short-term debtUSD millions | 8.3 | 9.2 | 9.6 | 12 | 12.2 |
| Long-term debtUSD millions | 78.4 | 85.7 | 89.2 | 111.5 | 166.7 |
| Cash and equivalentsUSD millions | 2.4 | 1.1 | 2.6 | 5.9 | 9.4 |
| ReceivablesUSD millions | 28.5 | 36.8 | 39.7 | 50.3 | 56.4 |
| InventoryUSD millions | 31.5 | 31.3 | 31.4 | 35.3 | 38.7 |
| PayablesUSD millions | 24.6 | 30.1 | 32.5 | 38.2 | 42.8 |
| Net property, plant and equipmentUSD millions | 208.7 | 213.5 | 203.2 | 206.8 | 224.8 |
| Capital expenditureUSD millions | 4.4 | 10.1 | 11.4 | 11.5 | 18.8 |
| Operating cash flowUSD millions | 42.4 | 31.9 | 26.1 | 41 | 50 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 32.3 | 39.8 | 36.5 | 56.5 | 69.8 |
| Working capitalUSD millions | 27.9 | 30.3 | 37.3 | 42.1 | 55.2 |
| Working capital requirementUSD millions | 35.4 | 38.1 | 38.6 | 47.4 | 52.3 |
| Total debtUSD millions | 86.7 | 94.9 | 98.8 | 123.6 | 178.9 |
| Free cash flowUSD millions | 38 | 21.7 | 14.8 | 29.5 | 31.1 |
| Unlevered free cash flowUSD millions | 22.9 | 23.1 | 21.7 | 29.5 | 38.1 |
| Returns and ratios | |||||
| ROICratio | 0.8% | 2.7% | 2.3% | 6.2% | 6.2% |
| Pre-tax ROICratio | 1.3% | 3.9% | 3.2% | 8.1% | 8% |
| Effective tax rateratio | 40.9% | 30.4% | 28.3% | 23% | 22.2% |
| Revenue growthratio | -22.1% | 13.9% | 23.5% | 16% | 16.4% |
| EBIT / Revenueratio | 2.2% | 5.8% | 3.8% | 9.1% | 9.7% |
| Revenue / Invested capitalmultiple | 0.59× | 0.67× | 0.86× | 0.89× | 0.83× |
| Cogs Over Revenuesratio | 83.6% | 82.2% | 86.8% | 82.4% | 81.3% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 14.2% | 12% | 9.4% | 8.5% | 9% |
| Nfa Over Revenuesratio | 106.1% | 95.3% | 73.5% | 64.4% | 60.2% |
| Wcr Over Revenuesratio | 18% | 17% | 13.9% | 14.8% | 14% |
| Debt Over Ebitdamultiple | 2.68× | 2.38× | 2.71× | 2.18× | 2.56× |
| St Debt Over Cashmultiple | 3.43× | 8.29× | 3.65× | 2.05× | 1.3× |
| Interest Over Ebitdamultiple | 0.11× | 0.07× | 0.1× | 0.11× | 0.16× |
| Interest Over Nocf Nicfmultiple | 0.1× | 0.14× | 0.26× | 0.21× | 0.35× |
| Nsf Over Wcrmultiple | 0.17× | 0.21× | 0.18× | 0.13× | 0.05× |
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3670B · annualSnapshot e67cc5dd
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