Published financial brief
0066A
EXOPACK HOLDING CORP
- As of
- 2012-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 785.1 | 880 | 845.2 |
| Cost of goods soldUSD millions | 653.4 | 726.1 | 703.4 |
| Selling, general and administrative expenseUSD millions | 66.5 | 66.9 | 72.3 |
| Depreciation and amortizationUSD millions | 30.7 | 35.6 | 37 |
| Net incomeUSD millions | -2.8 | -18.7 | -25.1 |
| Operating profit (EBIT)USD millions | 34.4 | 51.3 | 32.5 |
| Income taxesUSD millions | 1.9 | -8.7 | 3.2 |
| Short-term debtUSD millions | 58.8 | 8.2 | 23.6 |
| Long-term debtUSD millions | 330.5 | 590.5 | 589.4 |
| Cash and equivalentsUSD millions | 2.5 | 2.3 | 3.2 |
| ReceivablesUSD millions | 98.4 | 92.9 | 92.4 |
| InventoryUSD millions | 103.7 | 113.9 | 90.1 |
| PayablesUSD millions | 83.6 | 84.6 | 62.4 |
| Net property, plant and equipmentUSD millions | 214.3 | 223 | 223.3 |
| Capital expenditureUSD millions | 25 | 42.8 | 27 |
| Operating cash flowUSD millions | 29.6 | 2.1 | 19.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | 46.9 | 35.5 | 34.4 |
| EBITDAUSD millions | 65.2 | 86.9 | 69.5 |
| Working capitalUSD millions | 21.3 | 87.3 | 71.5 |
| Working capital requirementUSD millions | 118.5 | 122.3 | 120.1 |
| Total debtUSD millions | 389.3 | 598.7 | 613 |
| Free cash flowUSD millions | 4.6 | -40.8 | -7.6 |
| Unlevered free cash flowUSD millions | 40.2 | 24 | 44.7 |
| Returns and ratios | |||
| ROICratio | 6.1% | 6.1% | 5.7% |
| Pre-tax ROICratio | 6.1% | 8.9% | 5.7% |
| Effective tax rateratio | 0% | 31.8% | 0% |
| Revenue growthratio | —missing | 12.1% | -4% |
| EBIT / Revenueratio | 4.4% | 5.8% | 3.8% |
| Revenue / Invested capitalmultiple | 1.39× | 1.53× | 1.48× |
| Cogs Over Revenuesratio | 83.2% | 82.5% | 83.2% |
| Sga Over Revenuesratio | 8.5% | 7.6% | 8.6% |
| Da Over Revenuesratio | 3.9% | 4% | 4.4% |
| Nfa Over Revenuesratio | 27.3% | 25.3% | 26.4% |
| Wcr Over Revenuesratio | 15.1% | 13.9% | 14.2% |
| Debt Over Ebitdamultiple | 5.97× | 6.89× | 8.82× |
| St Debt Over Cashmultiple | 23.45× | 3.54× | 7.48× |
| Interest Over Ebitdamultiple | 0.56× | 0.57× | 0.75× |
| Interest Over Nocf Nicfmultiple | 7.91× | -1.22× | -6.88× |
| Nsf Over Wcrmultiple | 0.48× | 0.05× | 0.17× |
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0066A · annualSnapshot dc4d2616
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