Published financial brief
4959B
STEWART INFORMATION SERVICES
- 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 | 2,284.9 | 3,298.6 | 3,071.9 | 2,259.6 | 2,487.2 |
| Cost of goods soldUSD millions | 2,017.6 | 2,830.4 | 2,740.2 | 2,102.7 | 2,286.9 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 19.2 | 36.4 | 57.2 | 62.4 | 61.6 |
| Net incomeUSD millions | 154.9 | 323.2 | 162.3 | 30.4 | 73.3 |
| Operating profit (EBIT)USD millions | 248.2 | 431.8 | 274.6 | 94.5 | 138.7 |
| Income taxesUSD millions | 48.8 | 94 | 50.9 | 15.3 | 26.2 |
| Short-term debtUSD millions | 0.7 | 37.1 | 2.4 | 0.2 | 0.2 |
| Long-term debtUSD millions | 220.2 | 595.8 | 592.6 | 580.8 | 564.5 |
| Cash and equivalentsUSD millions | 533.8 | 575.4 | 350.9 | 372.2 | 325.7 |
| ReceivablesUSD millions | 87.8 | 119.3 | 117.7 | 124.9 | 140.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 225.2 | 287.3 | 196.5 | 190.1 | 214.6 |
| Net property, plant and equipmentUSD millions | 158.2 | 207 | 209.4 | 198.2 | 189.8 |
| Capital expenditureUSD millions | 15 | 39.8 | 47.9 | 37.8 | 40.5 |
| Operating cash flowUSD millions | 275.8 | 390.3 | 191.9 | 83 | 135.6 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 267.4 | 468.2 | 331.7 | 156.9 | 200.3 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -137.4 | -168 | -78.8 | -65.2 | -73.8 |
| Total debtUSD millions | 220.9 | 632.9 | 595 | 580.9 | 564.7 |
| Free cash flowUSD millions | 260.8 | 350.5 | 143.9 | 45.3 | 95.1 |
| Unlevered free cash flowUSD millions | 279.5 | 365.5 | 134.6 | 81.8 | 136.8 |
| Returns and ratios | |||||
| ROICratio | 19.4% | 15.4% | 8.4% | 2.8% | 4.2% |
| Pre-tax ROICratio | 25% | 19.7% | 10.8% | 3.7% | 5.5% |
| Effective tax rateratio | 22.3% | 21.7% | 21.9% | 25.1% | 22.9% |
| Revenue growthratio | 20.9% | 44.4% | -6.9% | -26.4% | 10.1% |
| EBIT / Revenueratio | 10.9% | 13.1% | 8.9% | 4.2% | 5.6% |
| Revenue / Invested capitalmultiple | 2.3× | 1.5× | 1.21× | 0.89× | 0.98× |
| Cogs Over Revenuesratio | 88.3% | 85.8% | 89.2% | 93.1% | 91.9% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0.8% | 1.1% | 1.9% | 2.8% | 2.5% |
| Nfa Over Revenuesratio | 6.9% | 6.3% | 6.8% | 8.8% | 7.6% |
| Wcr Over Revenuesratio | -6% | -5.1% | -2.6% | -2.9% | -3% |
| Debt Over Ebitdamultiple | 0.83× | 1.35× | 1.79× | 3.7× | 2.82× |
| St Debt Over Cashmultiple | 0× | 0.06× | 0.01× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.01× | 0.01× | 0.06× | 0.13× | 0.1× |
| Interest Over Nocf Nicfmultiple | 0.01× | 0.01× | 0.13× | 0.44× | 0.21× |
| Nsf Over Wcrmultiple | 3.88× | 3.2× | 4.42× | 5.71× | 4.41× |
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4959B · annualSnapshot b4aa229b
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