Published financial brief
0070A
ALLIANCE LAUNDRY SYSTEMS LLC
- As of
- 2014-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 426.1 | 458 | 505.5 | 556.6 | 726.3 |
| Cost of goods soldUSD millions | 287.5 | 315.4 | 345.2 | 372.4 | 465.1 |
| Selling, general and administrative expenseUSD millions | 58.6 | 63.3 | 84.4 | 81.2 | 115.7 |
| Depreciation and amortizationUSD millions | 14.9 | 15.5 | 12.9 | 13.9 | 23.5 |
| Net incomeUSD millions | 22.6 | 23.4 | 16.4 | 33.2 | 29.6 |
| Operating profit (EBIT)USD millions | 65 | 63.8 | 63 | 89.2 | 121.9 |
| Income taxesUSD millions | 12.6 | 12.6 | 14 | 15.7 | 17.6 |
| Short-term debtUSD millions | 0 | 0 | 3.8 | 0 | 0 |
| Long-term debtUSD millions | 276.3 | 240.7 | 478.3 | 442.8 | 656.4 |
| Cash and equivalentsUSD millions | 55.3 | 55.2 | 55.5 | 78 | 71 |
| ReceivablesUSD millions | 24.8 | 16.8 | 14.6 | 18.7 | 41.6 |
| InventoryUSD millions | 40.6 | 41.6 | 38.4 | 41.6 | 65.8 |
| PayablesUSD millions | 38.5 | 46.3 | 48.4 | 59 | 83 |
| Net property, plant and equipmentUSD millions | 56.1 | 54.9 | 64 | 81.2 | 123.6 |
| Capital expenditureUSD millions | 9.8 | 10.6 | 18.2 | 24.9 | 44.7 |
| Operating cash flowUSD millions | 65.2 | 62.2 | 72.3 | 64.9 | 63.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 27.7 | 28.2 | 29.7 | 37.7 | 43.6 |
| EBITDAUSD millions | 79.9 | 79.3 | 75.9 | 103.1 | 145.4 |
| Working capitalUSD millions | 91.9 | 87.7 | 78.2 | 82.2 | 94.7 |
| Working capital requirementUSD millions | 26.9 | 12.2 | 4.5 | 1.3 | 24.4 |
| Total debtUSD millions | 276.3 | 240.7 | 482.1 | 442.8 | 656.5 |
| Free cash flowUSD millions | 55.4 | 51.6 | 54.1 | 40 | 18.8 |
| Unlevered free cash flowUSD millions | 46.8 | 61.1 | 36.3 | 52.8 | 32.3 |
| Returns and ratios | |||||
| ROICratio | 7.1% | 7.4% | 6.1% | 10.6% | 8.1% |
| Pre-tax ROICratio | 11.1% | 11.4% | 11.3% | 15.6% | 12.9% |
| Effective tax rateratio | 35.8% | 35% | 46% | 32% | 37.2% |
| Revenue growthratio | —missing | 7.5% | 10.4% | 10.1% | 30.5% |
| EBIT / Revenueratio | 15.2% | 13.9% | 12.5% | 16% | 16.8% |
| Revenue / Invested capitalmultiple | 0.73× | 0.82× | 0.9× | 0.97× | 0.77× |
| Cogs Over Revenuesratio | 67.5% | 68.9% | 68.3% | 66.9% | 64% |
| Sga Over Revenuesratio | 13.8% | 13.8% | 16.7% | 14.6% | 15.9% |
| Da Over Revenuesratio | 3.5% | 3.4% | 2.6% | 2.5% | 3.2% |
| Nfa Over Revenuesratio | 13.2% | 12% | 12.7% | 14.6% | 17% |
| Wcr Over Revenuesratio | 6.3% | 2.7% | 0.9% | 0.2% | 3.4% |
| Debt Over Ebitdamultiple | 3.46× | 3.04× | 6.35× | 4.29× | 4.51× |
| St Debt Over Cashmultiple | 0× | 0× | 0.07× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.28× | 0.33× | 0.25× | 0.34× | 0.29× |
| Interest Over Nocf Nicfmultiple | 0.4× | 0.51× | 0.35× | 0.88× | 2.27× |
| Nsf Over Wcrmultiple | -2.06× | -4.53× | -11.39× | -58.8× | -2.91× |
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0070A · annualSnapshot 2b9e8ee0
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