Published financial brief
4165B
CAPITAL BANK FINANCIAL CORP
- As of
- 2016-12-31
- 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 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 351.9 | 344.8 | 314.6 | 313.9 | 350.8 |
| Cost of goods soldUSD millions | 61.2 | 44.3 | 24.1 | 29.8 | 39.5 |
| Selling, general and administrative expenseUSD millions | 148.3 | 137.8 | 129.9 | 120.2 | 122.3 |
| Depreciation and amortizationUSD millions | 17.7 | 20.8 | 18.8 | 17.9 | 17.5 |
| Net incomeUSD millions | 51.2 | 38.8 | 50.9 | 54.7 | 58.2 |
| Operating profit (EBIT)USD millions | 124.8 | 141.8 | 141.8 | 146 | 171.5 |
| Income taxesUSD millions | -21.3 | 27.4 | 30.7 | 31.1 | 30.9 |
| Short-term debtUSD millions | 41.5 | 119.9 | 128.4 | 112.4 | 249.4 |
| Long-term debtUSD millions | 181.9 | 139.8 | 330.8 | 446.7 | 431.9 |
| Cash and equivalentsUSD millions | 734.9 | 164.4 | 188.1 | 144.7 | 309.1 |
| ReceivablesUSD millions | 4,624.4 | 4,487.2 | 4,944.5 | 5,577.1 | 7,350.3 |
| InventoryUSD millions | 165.5 | 137.4 | 83.1 | 63.3 | 66.4 |
| PayablesUSD millions | 5,872.9 | 5,185.1 | 5,255.1 | 5,860.2 | 7,880.6 |
| Net property, plant and equipmentUSD millions | 198.5 | 179.9 | 173.2 | 159.2 | 205.4 |
| Capital expenditureUSD millions | 14 | 3.1 | 6.8 | 5.1 | 11.1 |
| Operating cash flowUSD millions | -75.2 | -0.6 | -4.7 | 5.5 | 42.6 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 142.5 | 162.7 | 160.6 | 163.9 | 189 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -1,082.9 | -560.5 | -227.5 | -219.8 | -464 |
| Total debtUSD millions | 223.4 | 259.7 | 459.2 | 559.1 | 681.3 |
| Free cash flowUSD millions | -89.2 | -3.7 | -11.5 | 0.4 | 31.5 |
| Unlevered free cash flowUSD millions | 520.8 | -421.5 | -232.6 | 98.2 | 362.7 |
| Returns and ratios | |||||
| ROICratio | -22.3% | -89.2% | 37.9% | 41.6% | 45.6% |
| Pre-tax ROICratio | -22.3% | -152% | 60.7% | 65.3% | 69.8% |
| Effective tax rateratio | 0% | 41.3% | 37.6% | 36.2% | 34.7% |
| Revenue growthratio | 31% | -2% | -8.8% | -0.2% | 11.7% |
| EBIT / Revenueratio | 35.5% | 41.1% | 45.1% | 46.5% | 48.9% |
| Revenue / Invested capitalmultiple | -0.63× | -3.7× | 1.35× | 1.4× | 1.43× |
| Cogs Over Revenuesratio | 17.4% | 12.8% | 7.7% | 9.5% | 11.3% |
| Sga Over Revenuesratio | 42.1% | 40% | 41.3% | 38.3% | 34.9% |
| Da Over Revenuesratio | 5% | 6% | 6% | 5.7% | 5% |
| Nfa Over Revenuesratio | 56.4% | 52.2% | 55% | 50.7% | 58.6% |
| Wcr Over Revenuesratio | -307.7% | -162.5% | -72.3% | -70% | -132.3% |
| Debt Over Ebitdamultiple | 1.57× | 1.6× | 2.86× | 3.41× | 3.6× |
| St Debt Over Cashmultiple | 0.06× | 0.73× | 0.68× | 0.78× | 0.81× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 0.64× | 0.08× | 0.26× | 0.15× | 0.13× |
Ask this snapshot
Research assistant
4165B · annualSnapshot 9332b589
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000