Published financial brief
0038A
MORRIS PUBLISHING GRP LLC
- As of
- 2011-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 243.2 | 225.2 |
| Cost of goods soldUSD millions | 121.4 | 109.9 |
| Selling, general and administrative expenseUSD millions | 96.4 | 94.4 |
| Depreciation and amortizationUSD millions | 9.5 | 8.4 |
| Net incomeUSD millions | 205 | 0 |
| Operating profit (EBIT)USD millions | 15.8 | 12.6 |
| Income taxesUSD millions | 11.7 | 0.2 |
| Short-term debtUSD millions | 13 | 17 |
| Long-term debtUSD millions | 67.1 | 50.5 |
| Cash and equivalentsUSD millions | 2.6 | 5.3 |
| ReceivablesUSD millions | 28.3 | 23.3 |
| InventoryUSD millions | 2.2 | 1.8 |
| PayablesUSD millions | 4.2 | 6.7 |
| Net property, plant and equipmentUSD millions | 85.8 | 67.1 |
| Capital expenditureUSD millions | 1.3 | 3.2 |
| Operating cash flowUSD millions | 20.8 | 19.5 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 6.5 | 5.8 |
| EBITDAUSD millions | 25.3 | 21 |
| Working capitalUSD millions | 0.6 | 3.1 |
| Working capital requirementUSD millions | 26.3 | 18.4 |
| Total debtUSD millions | 80.1 | 67.5 |
| Free cash flowUSD millions | 19.5 | 16.4 |
| Unlevered free cash flowUSD millions | 23.2 | 14.4 |
| Returns and ratios | ||
| ROICratio | 12.7% | 1.5% |
| Pre-tax ROICratio | 13.4% | 13.8% |
| Effective tax rateratio | 5.4% | 89.2% |
| Revenue growthratio | —missing | -7.4% |
| EBIT / Revenueratio | 6.5% | 5.6% |
| Revenue / Invested capitalmultiple | 2.06× | 2.47× |
| Cogs Over Revenuesratio | 49.9% | 48.8% |
| Sga Over Revenuesratio | 39.7% | 41.9% |
| Da Over Revenuesratio | 3.9% | 3.7% |
| Nfa Over Revenuesratio | 35.3% | 29.8% |
| Wcr Over Revenuesratio | 10.8% | 8.2% |
| Debt Over Ebitdamultiple | 3.16× | 3.22× |
| St Debt Over Cashmultiple | 4.93× | 3.19× |
| Interest Over Ebitdamultiple | 0.68× | 0.51× |
| Interest Over Nocf Nicfmultiple | 0.88× | 0.65× |
| Nsf Over Wcrmultiple | 0.39× | 0.63× |
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0038A · annualSnapshot c08e0c50
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