Free Cash Flow Build Up

ION Geophysical Corp (IO)

$ 2.56
-0.11 (-4.12%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 549.17509.56221.51172.81197.55180.05174.68122.67102.8786.2672.3360.6550.86
EBITDA -62.0666.9463.6617.2950.8440.0318.7415.8614.4312.1010.148.517.13
EBIT -166.93-25.091.35-38.02-12.85-17.72-24.46-10.44-12.29-10.31-8.64-7.25-6.08
Tax Rate -11.35%-19.93%-19.01%-8.03%-3.03%-5.16%-23.11%-73.17%-20.35%-20.35%-20.35%-20.35%-20.35%
EBIAT -185.88-30.091.60-41.07-13.24-18.63-30.11-18.08-14.79-12.40-10.40-8.72-7.31
Depreciation 104.8792.0362.3155.3163.6957.7543.2026.3026.7222.4018.7915.7513.21
Accounts Receivable -61.9972.6230.12-22.60-13.3828.8022.06-8.864.553.813.202.68
Inventories -6.0118.4417.480.730.381.940.921.571.571.311.100.92
Accounts Payable -14.21-7.06-2.91-1.949.9614.40-15.90-16.98-2.65-2.23-1.87-1.57
Capital Expenditure -131.50-76.05-64.80-16.37-24.77-29.79-31.21-28.37-18.99-15.92-13.35-11.20-9.39
UFCF -212.5068.1083.1142.551.876.2927.01-13.07-31.32-2.46-2.07-1.73-1.45
WACC
PV UFCF -25.88-1.85-1.41-1.08-0.82
SUM PV UFCF -34.15