Published financial brief
5172B
TIER REIT INC
- As of
- 2018-12-31
- 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 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 283.5 | 287.2 | 246.6 | 225 | 216.8 |
| Cost of goods soldUSD millions | 263.7 | 257.2 | 230.6 | 190.4 | 230.3 |
| Selling, general and administrative expenseUSD millions | 19.1 | 28.7 | 23.6 | 21.4 | 21.8 |
| Depreciation and amortizationUSD millions | —missing | —missing | —missing | —missing | —missing |
| Net incomeUSD millions | -63.9 | -50.8 | -29.4 | 84.3 | -5 |
| Operating profit (EBIT)USD millions | 0.7 | 1.2 | -7.7 | 13.2 | -35.3 |
| Income taxesUSD millions | -0 | 1.5 | 0.7 | 0.5 | 0.8 |
| Short-term debtUSD millions | 291.9 | 193.8 | 108.5 | 84.7 | 0 |
| Long-term debtUSD millions | 902.2 | 886.7 | 718.3 | 709.9 | 714.8 |
| Cash and equivalentsUSD millions | 66.8 | 23 | 22.4 | 22.3 | 36.9 |
| ReceivablesUSD millions | 83.4 | 76.2 | 71.5 | 81.1 | 67.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 2.8 | 0.8 | 74.5 | 81.2 | 91.5 |
| Net property, plant and equipmentUSD millions | —missing | —missing | —missing | —missing | —missing |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 25.1 | -3.9 | 51.3 | 60.4 | 71.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 77.4 | 70.8 | —missing | —missing | —missing |
| EBITDAUSD millions | 0.7 | 1.2 | -7.7 | 13.2 | -35.3 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 80.6 | 75.4 | -3 | -0 | -24.2 |
| Total debtUSD millions | 1,194.1 | 1,080.4 | 826.8 | 794.5 | 714.8 |
| Free cash flowUSD millions | 25.1 | -3.9 | 51.3 | 60.4 | 71.6 |
| Unlevered free cash flowUSD millions | 10 | 6.4 | 70.7 | 10.1 | -11.1 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 0% | 0% | 0% | 0.6% | 0% |
| Revenue growthratio | -23.5% | 1.3% | -14.1% | -8.7% | -3.6% |
| EBIT / Revenueratio | 0.3% | 0.4% | -3.1% | 5.8% | -16.3% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 93% | 89.6% | 93.5% | 84.6% | 106.2% |
| Sga Over Revenuesratio | 6.7% | 10% | 9.6% | 9.5% | 10% |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | 28.4% | 26.3% | -1.2% | -0% | -11.2% |
| Debt Over Ebitdamultiple | 1,629× | 876.26× | —missing | 60.41× | —missing |
| St Debt Over Cashmultiple | 4.37× | 8.44× | 4.85× | 3.8× | 0× |
| Interest Over Ebitdamultiple | 91.21× | 47.33× | —missing | 2.66× | —missing |
| Interest Over Nocf Nicfmultiple | 2.66× | -15.04× | 0.85× | 0.58× | 0.47× |
| Nsf Over Wcrmultiple | 2.79× | 2.27× | -28.71× | -1,685.6× | 1.52× |
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5172B · annualSnapshot 37386b90
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