Published financial brief
4464B
DALLASNEWS CORP
- 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 | 154.3 | 154.4 | 150.7 | 139.7 | 125.4 |
| Cost of goods soldUSD millions | 162 | 161.8 | 155.9 | 143 | 127 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 7.3 | 4.1 | 2.7 | 1.5 | 1.6 |
| Net incomeUSD millions | -6.9 | -0.5 | -9.8 | -7.1 | 0.1 |
| Operating profit (EBIT)USD millions | -14.9 | -11.5 | -8 | -4.8 | -3.3 |
| Income taxesUSD millions | -1.7 | -2.2 | 0.6 | 0.5 | -5 |
| Short-term debtUSD millions | 2.3 | 2.4 | 1.5 | 1.8 | 2.7 |
| Long-term debtUSD millions | 21.9 | 19.2 | 16.5 | 16.9 | 17.4 |
| Cash and equivalentsUSD millions | 42 | 32.4 | 27.8 | 22.5 | 9.6 |
| ReceivablesUSD millions | 39.3 | 38.4 | 14 | 9.9 | 10.7 |
| InventoryUSD millions | 2 | 2.2 | 2.7 | 1.9 | 1.2 |
| PayablesUSD millions | 7.8 | 7.8 | 5 | 4 | 4.8 |
| Net property, plant and equipmentUSD millions | 32.4 | 26.5 | 22.2 | 23.2 | 30.1 |
| Capital expenditureUSD millions | 0.9 | 0.8 | 1.6 | 1.1 | 6.8 |
| Operating cash flowUSD millions | -1.5 | -5.8 | -13.9 | -1.2 | -5.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 8.5 | 7.1 | 6.7 | 8.6 | 8.8 |
| EBITDAUSD millions | -7.6 | -7.4 | -5.3 | -3.3 | -1.6 |
| Working capitalUSD millions | 56.6 | 48.6 | 25.2 | 13 | -0.7 |
| Working capital requirementUSD millions | 33.6 | 32.8 | 11.7 | 7.9 | 7.1 |
| Total debtUSD millions | 24.2 | 21.6 | 18.1 | 18.7 | 20.1 |
| Free cash flowUSD millions | -2.4 | -6.5 | -15.6 | -2.3 | -12.3 |
| Unlevered free cash flowUSD millions | -24.2 | 2 | 14.2 | -0.6 | -4.4 |
| Returns and ratios | |||||
| ROICratio | -18.2% | -3.5% | -23.5% | -15.4% | 0% |
| Pre-tax ROICratio | -22.6% | -19.4% | -23.5% | -15.4% | -8.8% |
| Effective tax rateratio | 19.7% | 82.2% | 0% | 0% | 100% |
| Revenue growthratio | -15.9% | 0% | -2.4% | -7.3% | -10.2% |
| EBIT / Revenueratio | -9.7% | -7.5% | -5.3% | -3.4% | -2.6% |
| Revenue / Invested capitalmultiple | 2.34× | 2.61× | 4.44× | 4.49× | 3.38× |
| Cogs Over Revenuesratio | 105% | 104.8% | 103.5% | 102.3% | 101.3% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 4.7% | 2.6% | 1.8% | 1.1% | 1.3% |
| Nfa Over Revenuesratio | 21% | 17.1% | 14.8% | 16.6% | 24% |
| Wcr Over Revenuesratio | 21.7% | 21.2% | 7.8% | 5.6% | 5.7% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.05× | 0.07× | 0.06× | 0.08× | 0.28× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.08× | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | -1.18× | -0.92× | -2.24× | -2.62× | -0.97× |
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4464B · annualSnapshot 6c945a5e
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