Published financial brief
3VCIC
VISKASE COMPANIES INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
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 | 408.9 | 415.7 | 430.8 | 446 | 403.8 |
| Cost of goods soldUSD millions | 301.7 | 317.4 | 331 | 328.6 | 313.9 |
| Selling, general and administrative expenseUSD millions | 49.8 | 48.2 | 50.3 | 52.4 | 48.4 |
| Depreciation and amortizationUSD millions | 27.8 | 28 | 27.3 | 25.2 | 23.7 |
| Net incomeUSD millions | 4.7 | -3.2 | 2.5 | 13.5 | -5.4 |
| Operating profit (EBIT)USD millions | 29.6 | 22.1 | 22.3 | 39.7 | 17.8 |
| Income taxesUSD millions | 6.2 | 4.5 | 7.1 | 3.5 | -0.7 |
| Short-term debtUSD millions | 17.7 | 28.7 | 44.2 | 26.5 | 49 |
| Long-term debtUSD millions | 168.9 | 157.7 | 145.2 | 132.2 | 116.3 |
| Cash and equivalentsUSD millions | 15.8 | 9.9 | 8.8 | 7.9 | 5.7 |
| ReceivablesUSD millions | 87.9 | 81.6 | 87.6 | 89 | 74.8 |
| InventoryUSD millions | 89.3 | 93.1 | 103.2 | 111.3 | 109 |
| PayablesUSD millions | 35.1 | 35 | 43.4 | 44.8 | 35.5 |
| Net property, plant and equipmentUSD millions | 191.7 | 175.1 | 166.4 | 156.7 | 142.9 |
| Capital expenditureUSD millions | 19.3 | 17.2 | 22.3 | 14.5 | 15.3 |
| Operating cash flowUSD millions | 33.5 | 3.2 | 10.4 | 44.2 | 3.4 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 20.2 | 11.5 | 15.4 | 22 | 14.3 |
| EBITDAUSD millions | 57.4 | 50.1 | 49.6 | 64.9 | 41.5 |
| Working capitalUSD millions | 144.8 | 131.1 | 120.6 | 140.3 | 128 |
| Working capital requirementUSD millions | 142.1 | 139.7 | 147.4 | 155.5 | 148.3 |
| Total debtUSD millions | 186.6 | 186.4 | 189.4 | 158.7 | 165.3 |
| Free cash flowUSD millions | 14.3 | -14 | -12 | 29.7 | -11.9 |
| Unlevered free cash flowUSD millions | 21.7 | 13.2 | 2.7 | 34.1 | 31.5 |
| Returns and ratios | |||||
| ROICratio | 3.4% | 0% | 1.6% | 9.4% | 5.1% |
| Pre-tax ROICratio | 8.1% | 6.5% | 6.6% | 11.9% | 5.7% |
| Effective tax rateratio | 57.7% | 100% | 75.8% | 20.8% | 10.9% |
| Revenue growthratio | 6.2% | 1.7% | 3.6% | 3.5% | -9.5% |
| EBIT / Revenueratio | 7.2% | 5.3% | 5.2% | 8.9% | 4.4% |
| Revenue / Invested capitalmultiple | 1.12× | 1.22× | 1.28× | 1.33× | 1.3× |
| Cogs Over Revenuesratio | 73.8% | 76.4% | 76.8% | 73.7% | 77.7% |
| Sga Over Revenuesratio | 12.2% | 11.6% | 11.7% | 11.8% | 12% |
| Da Over Revenuesratio | 6.8% | 6.7% | 6.3% | 5.7% | 5.9% |
| Nfa Over Revenuesratio | 46.9% | 42.1% | 38.6% | 35.1% | 35.4% |
| Wcr Over Revenuesratio | 34.8% | 33.6% | 34.2% | 34.9% | 36.7% |
| Debt Over Ebitdamultiple | 3.25× | 3.72× | 3.82× | 2.44× | 3.99× |
| St Debt Over Cashmultiple | 1.12× | 2.91× | 5.04× | 3.37× | 8.6× |
| Interest Over Ebitdamultiple | 0.21× | 0.13× | 0.17× | 0.19× | 0.27× |
| Interest Over Nocf Nicfmultiple | 0.84× | -0.45× | -0.71× | 0.41× | -0.95× |
| Nsf Over Wcrmultiple | 0.01× | 0.13× | 0.24× | 0.12× | 0.29× |
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3VCIC · annualSnapshot 794cb271
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