Published financial brief
5210B
ATKINSREALIS GROUP INC
- 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 | 6,920.2 | 7,286.2 | 7,473.5 | 8,533.1 | 9,573.7 |
| Cost of goods soldUSD millions | 6,729.9 | 6,746.4 | 6,975.3 | 7,710.3 | 8,663.1 |
| Selling, general and administrative expenseUSD millions | 122.1 | 148.5 | 119.5 | 169.1 | 189.8 |
| Depreciation and amortizationUSD millions | 354.3 | 268.7 | 251.5 | 248.3 | 245.4 |
| Net incomeUSD millions | -356.1 | 100.2 | 16.6 | 287.2 | 283.9 |
| Operating profit (EBIT)USD millions | -286.2 | 122.7 | 127.3 | 405.4 | 475.5 |
| Income taxesUSD millions | -59 | -22 | -27.8 | 39 | 78.3 |
| Short-term debtUSD millions | 303.6 | 202.2 | 634.9 | 862.7 | 102.4 |
| Long-term debtUSD millions | 2,195.5 | 1,959 | 1,857.8 | 1,511.2 | 2,098 |
| Cash and equivalentsUSD millions | 962.2 | 621.8 | 592.5 | 479.5 | 670.7 |
| ReceivablesUSD millions | 1,387.7 | 1,312.3 | 1,354.6 | 1,710.3 | 1,770.8 |
| InventoryUSD millions | 1,106.3 | 1,136.1 | 1,188.4 | 1,589.8 | 1,868.2 |
| PayablesUSD millions | 1,730.4 | 1,652.5 | 1,704.4 | 1,825.9 | 2,163.5 |
| Net property, plant and equipmentUSD millions | 722.7 | 689.1 | 622.4 | 587.2 | 681.1 |
| Capital expenditureUSD millions | 75.8 | 106.3 | 109.8 | 91.8 | 159.9 |
| Operating cash flowUSD millions | 121.5 | 134.2 | -245.4 | 66 | 525.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 68.1 | 391.4 | 378.7 | 653.8 | 720.9 |
| Working capitalUSD millions | -222.9 | -319 | -573.1 | -719 | 77.5 |
| Working capital requirementUSD millions | 763.6 | 795.9 | 838.7 | 1,474.2 | 1,475.5 |
| Total debtUSD millions | 2,499.1 | 2,161.2 | 2,492.7 | 2,373.9 | 2,200.4 |
| Free cash flowUSD millions | 45.7 | 27.9 | -355.2 | -25.8 | 365.9 |
| Unlevered free cash flowUSD millions | 781.6 | 252.8 | 98.8 | -122 | 457.7 |
| Returns and ratios | |||||
| ROICratio | -2.8% | 1.4% | 0% | 4% | 3.9% |
| Pre-tax ROICratio | -3.2% | 1.4% | 1.5% | 4.5% | 5% |
| Effective tax rateratio | 14.5% | 0% | 100% | 12% | 21.4% |
| Revenue growthratio | -25.6% | 5.3% | 2.6% | 14.2% | 12.2% |
| EBIT / Revenueratio | -4.1% | 1.7% | 1.7% | 4.8% | 5% |
| Revenue / Invested capitalmultiple | 0.78× | 0.84× | 0.87× | 0.95× | 1.01× |
| Cogs Over Revenuesratio | 97.3% | 92.6% | 93.3% | 90.4% | 90.5% |
| Sga Over Revenuesratio | 1.8% | 2% | 1.6% | 2% | 2% |
| Da Over Revenuesratio | 5.1% | 3.7% | 3.4% | 2.9% | 2.6% |
| Nfa Over Revenuesratio | 10.4% | 9.5% | 8.3% | 6.9% | 7.1% |
| Wcr Over Revenuesratio | 11% | 10.9% | 11.2% | 17.3% | 15.4% |
| Debt Over Ebitdamultiple | 36.69× | 5.52× | 6.58× | 3.63× | 3.05× |
| St Debt Over Cashmultiple | 0.32× | 0.33× | 1.07× | 1.8× | 0.15× |
| Interest Over Ebitdamultiple | 1.54× | 0.23× | 0.29× | 0.27× | 0.22× |
| Interest Over Nocf Nicfmultiple | 2.3× | 3.21× | -0.31× | -6.9× | 0.43× |
| Nsf Over Wcrmultiple | -0.86× | -0.53× | 0.05× | 0.26× | -0.39× |
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5210B · annualSnapshot ac075f35
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