Published financial brief
4161B
PATTERN GROUP INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 1,366.4 | 1,796.2 |
| Cost of goods soldUSD millions | —missing | 753.1 | 1,000 |
| Selling, general and administrative expenseUSD millions | —missing | 548.4 | 694.2 |
| Depreciation and amortizationUSD millions | —missing | 12.1 | 14.8 |
| Net incomeUSD millions | —missing | 41.3 | 67.9 |
| Operating profit (EBIT)USD millions | —missing | 52.8 | 87.2 |
| Income taxesUSD millions | —missing | 15.1 | 23.4 |
| Short-term debtUSD millions | —missing | 6.1 | 8 |
| Long-term debtUSD millions | —missing | 13.1 | 22.1 |
| Cash and equivalentsUSD millions | —missing | 127.2 | 175.6 |
| ReceivablesUSD millions | —missing | 76.1 | 106.9 |
| InventoryUSD millions | —missing | 190.9 | 264.1 |
| PayablesUSD millions | —missing | 124.7 | 211.6 |
| Net property, plant and equipmentUSD millions | —missing | 43 | 62.9 |
| Capital expenditureUSD millions | —missing | 14.5 | 20.5 |
| Operating cash flowUSD millions | —missing | 41.5 | 70.3 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | 25.7 | 37.8 |
| EBITDAUSD millions | —missing | 64.9 | 102 |
| Working capitalUSD millions | —missing | 248.3 | 300.4 |
| Working capital requirementUSD millions | —missing | 142.3 | 159.5 |
| Total debtUSD millions | —missing | 19.1 | 30.1 |
| Free cash flowUSD millions | —missing | 27 | 49.9 |
| Unlevered free cash flowUSD millions | —missing | 36.3 | 42 |
| Returns and ratios | |||
| ROICratio | —missing | 15.6% | 23.1% |
| Pre-tax ROICratio | —missing | 21.4% | 31% |
| Effective tax rateratio | —missing | 26.8% | 25.6% |
| Revenue growthratio | —missing | —missing | 31.5% |
| EBIT / Revenueratio | —missing | 3.9% | 4.9% |
| Revenue / Invested capitalmultiple | —missing | 5.53× | 6.39× |
| Cogs Over Revenuesratio | —missing | 55.1% | 55.7% |
| Sga Over Revenuesratio | —missing | 40.1% | 38.6% |
| Da Over Revenuesratio | —missing | 0.9% | 0.8% |
| Nfa Over Revenuesratio | —missing | 3.1% | 3.5% |
| Wcr Over Revenuesratio | —missing | 10.4% | 8.9% |
| Debt Over Ebitdamultiple | —missing | 0.29× | 0.3× |
| St Debt Over Cashmultiple | —missing | 0.05× | 0.05× |
| Interest Over Ebitdamultiple | —missing | 0× | 0× |
| Interest Over Nocf Nicfmultiple | —missing | 0× | 0× |
| Nsf Over Wcrmultiple | —missing | -0.85× | -1.05× |
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4161B · annualSnapshot 23e969a3
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