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Polymer Group - Free Cash Generation

Free Cash Flow (USD mil)
Manufacturing | USA | April 2, 2020
$4.99
Excel Sheet

Polymer Group made a net profit of USD -126 mil with revenues of USD 1,860 mil in 2014, down by 407% and up by 53.1%, respectively, compared to the previous year. This translates into a net margin of -6.79%.

On the operating level, EBITDA reached USD 136 mil, up 62.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.87% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD -7.97 mil or -0.429% of sales. When investments are excluded, free cash flow reached USD -388 mil, or -20.8% of sales in 2014.

In the last five years, the company generated free cash flow of USD -1,139 mil. That compares to a cumulative net profit of USD -251 mil in the same period.

You can see all the company’s data at Polymer Group profile, or you can download a report on the company in the report section.