Published financial brief
0069A
ALLBRITTON COMMUNICATIONS CO
- As of
- 2013-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20102010-09-30 | FY 20112011-09-30 | FY 20122012-09-30 | FY 20132013-09-30 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 201.2 | 196.9 | 214.2 | 226.3 |
| Cost of goods soldUSD millions | 109.1 | 115.5 | 113.8 | 124.1 |
| Selling, general and administrative expenseUSD millions | 6.2 | 6.7 | 7.1 | 7 |
| Depreciation and amortizationUSD millions | 8.9 | 9.5 | 9.6 | 7.3 |
| Net incomeUSD millions | 23.5 | 17.5 | 28.9 | 35.9 |
| Operating profit (EBIT)USD millions | 77 | 65.2 | 83.8 | 88 |
| Income taxesUSD millions | 6.9 | 8.8 | 16.7 | 18.4 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 470 | 460 | 455 | 455 |
| Cash and equivalentsUSD millions | 2.9 | 2.4 | 17.1 | 13.4 |
| ReceivablesUSD millions | 38.1 | 36.8 | 37.2 | 38.1 |
| InventoryUSD millions | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 3.2 | 2.5 | 1.7 | 2.2 |
| Net property, plant and equipmentUSD millions | 38.5 | 38.2 | 31.1 | 27.5 |
| Capital expenditureUSD millions | 5.7 | 9.7 | 2.8 | 4 |
| Operating cash flowUSD millions | 36.1 | 27.3 | 40.1 | 53 |
| Prepaid expensesUSD millions | 10.5 | 6.2 | 7.3 | 7.4 |
| AccrualsUSD millions | 26 | 22.1 | 24.5 | 22.5 |
| EBITDAUSD millions | 85.9 | 74.7 | 93.4 | 95.2 |
| Working capitalUSD millions | 13 | 16.2 | 30 | 29.7 |
| Working capital requirementUSD millions | 34.9 | 34.3 | 35.4 | 35.9 |
| Total debtUSD millions | 470 | 460 | 455 | 455 |
| Free cash flowUSD millions | 30.5 | 17.6 | 37.3 | 49.1 |
| Unlevered free cash flowUSD millions | 62.8 | 43.8 | 58.9 | 61 |
| Returns and ratios | ||||
| ROICratio | 70.1% | 51.6% | 68.1% | 77.6% |
| Pre-tax ROICratio | 90.6% | 77.5% | 107.3% | 117.4% |
| Effective tax rateratio | 22.6% | 33.4% | 36.6% | 33.9% |
| Revenue growthratio | —missing | -2.1% | 8.8% | 5.6% |
| EBIT / Revenueratio | 38.3% | 33.1% | 39.1% | 38.9% |
| Revenue / Invested capitalmultiple | 2.37× | 2.34× | 2.74× | 3.02× |
| Cogs Over Revenuesratio | 54.2% | 58.6% | 53.1% | 54.8% |
| Sga Over Revenuesratio | 3.1% | 3.4% | 3.3% | 3.1% |
| Da Over Revenuesratio | 4.4% | 4.8% | 4.5% | 3.2% |
| Nfa Over Revenuesratio | 19.1% | 19.4% | 14.5% | 12.1% |
| Wcr Over Revenuesratio | 17.4% | 17.4% | 16.5% | 15.8% |
| Debt Over Ebitdamultiple | 5.47× | 6.15× | 4.87× | 4.78× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.45× | 0.52× | 0.41× | 0.4× |
| Interest Over Nocf Nicfmultiple | 1.27× | 2.2× | 1.03× | 0.78× |
| Nsf Over Wcrmultiple | -0.08× | -0.07× | -0.48× | -0.37× |
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0069A · annualSnapshot 5891e865
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