Published financial brief
3HUTC
HUGHES TELEMATICS INC
- As of
- 2011-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 40.3 | 71.3 |
| Cost of goods soldUSD millions | 26.8 | 29.3 |
| Selling, general and administrative expenseUSD millions | 67.7 | 88.9 |
| Depreciation and amortizationUSD millions | 13.7 | 13.2 |
| Net incomeUSD millions | -87.9 | -81.2 |
| Operating profit (EBIT)USD millions | -67.9 | -60.1 |
| Income taxesUSD millions | 0 | 0 |
| Short-term debtUSD millions | 7.4 | 3.1 |
| Long-term debtUSD millions | 102.8 | 113.1 |
| Cash and equivalentsUSD millions | 16.9 | 38.3 |
| ReceivablesUSD millions | 10.7 | 6.8 |
| InventoryUSD millions | 0.1 | —missing |
| PayablesUSD millions | 6.7 | 9.8 |
| Net property, plant and equipmentUSD millions | 24.5 | 21.2 |
| Capital expenditureUSD millions | 1.9 | 3.5 |
| Operating cash flowUSD millions | -25.1 | -16.2 |
| Prepaid expensesUSD millions | 0.9 | 1.9 |
| AccrualsUSD millions | 18.9 | 25.5 |
| EBITDAUSD millions | -54.1 | -46.9 |
| Working capitalUSD millions | -16 | -13.4 |
| Working capital requirementUSD millions | 4 | —missing |
| Total debtUSD millions | 110.2 | 116.2 |
| Free cash flowUSD millions | -27 | -19.7 |
| Unlevered free cash flowUSD millions | -56.1 | -50.4 |
| Returns and ratios | ||
| ROICratio | -97% | —missing |
| Pre-tax ROICratio | -97% | —missing |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | 76.7% |
| EBIT / Revenueratio | -168.3% | -84.3% |
| Revenue / Invested capitalmultiple | 0.58× | —missing |
| Cogs Over Revenuesratio | 66.3% | 41.1% |
| Sga Over Revenuesratio | 167.8% | 124.7% |
| Da Over Revenuesratio | 34.1% | 18.5% |
| Nfa Over Revenuesratio | 60.8% | 29.7% |
| Wcr Over Revenuesratio | 10% | —missing |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | 0.44× | 0.08× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.82× | -1.28× |
| Nsf Over Wcrmultiple | -2.34× | —missing |
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3HUTC · annualSnapshot a6509314
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