Published financial brief
0082A
APPLETON PAPERS INC
- As of
- 2013-12-31
- 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 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 849.9 | 857.3 | 849.8 | 807.5 |
| Cost of goods soldUSD millions | 633 | 638.9 | 639.2 | 537.7 |
| Selling, general and administrative expenseUSD millions | 137.3 | 130.6 | 145.5 | 106.9 |
| Depreciation and amortizationUSD millions | 51.5 | 48.6 | 35.6 | 30.1 |
| Net incomeUSD millions | -35.2 | -2.1 | -148.5 | 17.3 |
| Operating profit (EBIT)USD millions | 28.1 | 39.2 | 29.6 | 132.8 |
| Income taxesUSD millions | 0.2 | 0.6 | 0.6 | 0.2 |
| Short-term debtUSD millions | 18.7 | 1.3 | 4 | 4.7 |
| Long-term debtUSD millions | 540.2 | 510.5 | 511.6 | 592.4 |
| Cash and equivalentsUSD millions | 3.8 | 7.2 | 1.9 | 1.8 |
| ReceivablesUSD millions | 114 | 136.3 | 157.7 | 135.2 |
| InventoryUSD millions | 110 | 102.5 | 94.3 | 92.3 |
| PayablesUSD millions | 48.7 | 51.8 | 68.6 | 61.5 |
| Net property, plant and equipmentUSD millions | 354.6 | 324.7 | 243.3 | 245.2 |
| Capital expenditureUSD millions | 17.8 | 15.8 | 17.1 | 28.3 |
| Operating cash flowUSD millions | -30 | 68.7 | 23.3 | -22.7 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 44 | 46.9 | 54.4 | 42.6 |
| EBITDAUSD millions | 79.6 | 87.8 | 65.1 | 162.8 |
| Working capitalUSD millions | 115.7 | 107.8 | 64.8 | 65.2 |
| Working capital requirementUSD millions | 175.3 | 187.1 | 183.4 | 166 |
| Total debtUSD millions | 559 | 511.8 | 515.6 | 597.2 |
| Free cash flowUSD millions | -47.8 | 52.9 | 6.2 | -51 |
| Unlevered free cash flowUSD millions | 61.7 | 60.2 | 51.7 | 150.5 |
| Returns and ratios | ||||
| ROICratio | 4.9% | 7% | 6.3% | 29% |
| Pre-tax ROICratio | 4.9% | 7% | 6.3% | 29.3% |
| Effective tax rateratio | 0% | 0% | 0% | 1.1% |
| Revenue growthratio | —missing | 0.9% | -0.9% | -5% |
| EBIT / Revenueratio | 3.3% | 4.6% | 3.5% | 16.4% |
| Revenue / Invested capitalmultiple | 1.47× | 1.54× | 1.81× | 1.78× |
| Cogs Over Revenuesratio | 74.5% | 74.5% | 75.2% | 66.6% |
| Sga Over Revenuesratio | 16.2% | 15.2% | 17.1% | 13.2% |
| Da Over Revenuesratio | 6.1% | 5.7% | 4.2% | 3.7% |
| Nfa Over Revenuesratio | 41.7% | 37.9% | 28.6% | 30.4% |
| Wcr Over Revenuesratio | 20.6% | 21.8% | 21.6% | 20.6% |
| Debt Over Ebitdamultiple | 7.02× | 5.83× | 7.92× | 3.67× |
| St Debt Over Cashmultiple | 4.97× | 0.17× | 2.15× | 2.63× |
| Interest Over Ebitdamultiple | 0.83× | 0.7× | 0.92× | 0.34× |
| Interest Over Nocf Nicfmultiple | -1.38× | 1.16× | 9.68× | -1.1× |
| Nsf Over Wcrmultiple | 0.09× | -0.03× | 0.01× | 0.02× |
Ask this snapshot
Research assistant
0082A · annualSnapshot 6b22bb94
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000