Published financial brief
0081A
AMSCAN HOLDINGS INC
- 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 | 1,599.1 | 1,872 |
| Cost of goods soldUSD millions | 1,202.8 | 1,398.4 |
| Selling, general and administrative expenseUSD millions | 191.1 | 211.1 |
| Depreciation and amortizationUSD millions | 49.4 | 59.6 |
| Net incomeUSD millions | 49.3 | 76.3 |
| Operating profit (EBIT)USD millions | 155.7 | 202.9 |
| Income taxesUSD millions | 32.9 | 45.7 |
| Short-term debtUSD millions | 159.1 | 148 |
| Long-term debtUSD millions | 841.1 | 834.3 |
| Cash and equivalentsUSD millions | 20.5 | 22.1 |
| ReceivablesUSD millions | 107.3 | 127.1 |
| InventoryUSD millions | 424.3 | 435 |
| PayablesUSD millions | 108.2 | 119.3 |
| Net property, plant and equipmentUSD millions | 190.7 | 204.3 |
| Capital expenditureUSD millions | 49.6 | 44.5 |
| Operating cash flowUSD millions | 61.2 | 161.3 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 111.1 | 125.9 |
| EBITDAUSD millions | 205.2 | 262.6 |
| Working capitalUSD millions | 190 | 226.3 |
| Working capital requirementUSD millions | 423.5 | 442.8 |
| Total debtUSD millions | 1,000.3 | 982.3 |
| Free cash flowUSD millions | 11.5 | 116.8 |
| Unlevered free cash flowUSD millions | 93.3 | 122.8 |
| Returns and ratios | ||
| ROICratio | 4.5% | 5.8% |
| Pre-tax ROICratio | 7.6% | 9.3% |
| Effective tax rateratio | 40% | 37.4% |
| Revenue growthratio | —missing | 17.1% |
| EBIT / Revenueratio | 9.7% | 10.8% |
| Revenue / Invested capitalmultiple | 0.78× | 0.85× |
| Cogs Over Revenuesratio | 75.2% | 74.7% |
| Sga Over Revenuesratio | 12% | 11.3% |
| Da Over Revenuesratio | 3.1% | 3.2% |
| Nfa Over Revenuesratio | 11.9% | 10.9% |
| Wcr Over Revenuesratio | 26.5% | 23.7% |
| Debt Over Ebitdamultiple | 4.88× | 3.74× |
| St Debt Over Cashmultiple | 7.78× | 6.71× |
| Interest Over Ebitdamultiple | 0.2× | 0.3× |
| Interest Over Nocf Nicfmultiple | 3.54× | 0.67× |
| Nsf Over Wcrmultiple | 0.33× | 0.28× |
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0081A · annualSnapshot 27880486
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