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Scully Royalty Ltd

Scully Royalty Ltd (SRL)

$7.5
-0.05 (-0.66%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 866.661,638.891,579.701,131.66274.03139.75113.2796.9282.9370.9660.7251.95
EBITDA 73.0295.29-28.083.39-31.17-10.49-10.98-2.19-1.87-1.60-1.37-1.17
EBIT 73.0295.29-28.083.39-31.17-10.75-11.48-2.49-2.13-1.82-1.56-1.34
Tax Rate 39.89%77.84%-779.93%-51.81%-24.60%33.10%-10.54%-102.29%-102.29%-102.29%-102.29%-102.29%
EBIAT 43.8921.11-247.085.15-38.83-7.19-12.69-5.04-4.31-3.69-3.16-2.70
Depreciation -----0.250.500.300.260.220.190.16
Accounts Receivable --72.0248.41-5.29126.2642.578.03-7.091.901.631.391.19
Inventories --152.6614.28213.4523.19-1.589.02-6.021.211.040.890.76
Accounts Payable -48.79-26.49-83.8312.48-20.68-8.93-0.97-1.29-1.11-0.95-0.81
Capital Expenditure -7.03-42.42-8.04-0.20-0.77-0.20-0.72-0.69-0.59-0.51-0.43-0.37
UFCF 36.86-197.19-218.92129.28122.3313.18-4.78-19.50-2.82-2.41-2.07-1.77
WACC
PV UFCF -17.94-2.39-1.88-1.48-1.16
SUM PV UFCF -24.84