Published financial brief
0084A
ASSOCIATED MATERIALS LLC
- As of
- 2015-12-31
- 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 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,159.5 | 1,142.5 | 1,169.6 | 1,187 | 1,185 |
| Cost of goods soldUSD millions | 844.4 | 810.2 | 844.8 | 900.7 | 866.7 |
| Selling, general and administrative expenseUSD millions | 236 | 234.8 | 221.4 | 228.8 | 229.7 |
| Depreciation and amortizationUSD millions | 49.8 | 49.4 | 43 | 42.7 | 39.9 |
| Net incomeUSD millions | -202.8 | -38.4 | -33.5 | -293.7 | -50.1 |
| Operating profit (EBIT)USD millions | 29.3 | 48.1 | 60.4 | 14.8 | 48.8 |
| Income taxesUSD millions | -20.4 | 5.6 | 2.5 | -27.2 | -0.7 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 804 | 808.2 | 835.2 | 903.4 | 925.5 |
| Cash and equivalentsUSD millions | 11.4 | 9.6 | 20.8 | 6 | 9.4 |
| ReceivablesUSD millions | 122 | 124.1 | 126.1 | 125.3 | 128.7 |
| InventoryUSD millions | 115.7 | 118 | 133.5 | 145.5 | 123.4 |
| PayablesUSD millions | 80.3 | 74.3 | 97 | 94.8 | 91.6 |
| Net property, plant and equipmentUSD millions | 126.6 | 108.5 | 100.9 | 93.9 | 90.8 |
| Capital expenditureUSD millions | 15.4 | 5.4 | 11.7 | 12.9 | 16.6 |
| Operating cash flowUSD millions | -2 | -0.6 | 0.3 | -71 | -3.4 |
| Prepaid expensesUSD millions | 11.7 | 8.8 | —missing | —missing | —missing |
| AccrualsUSD millions | 62.4 | 64.7 | 68.1 | 71.9 | 71.4 |
| EBITDAUSD millions | 79.1 | 97.5 | 103.4 | 57.5 | 88.6 |
| Working capitalUSD millions | 104.1 | 110.4 | 116.1 | 115.5 | 101.4 |
| Working capital requirementUSD millions | 157.4 | 167.7 | 162.6 | 176 | 160.5 |
| Total debtUSD millions | 804 | 808.2 | 835.2 | 903.4 | 925.5 |
| Free cash flowUSD millions | -17.5 | -6 | -11.4 | -83.8 | -20 |
| Unlevered free cash flowUSD millions | 81.3 | 81.8 | 96.9 | 29.9 | 87 |
| Returns and ratios | |||||
| ROICratio | 1.4% | 2.6% | 3.4% | 1% | 3.8% |
| Pre-tax ROICratio | 1.6% | 2.6% | 3.4% | 1.1% | 3.9% |
| Effective tax rateratio | 9.2% | 0% | 0% | 8.5% | 1.4% |
| Revenue growthratio | -0.7% | -1.5% | 2.4% | 1.5% | -0.2% |
| EBIT / Revenueratio | 2.5% | 4.2% | 5.2% | 1.2% | 4.1% |
| Revenue / Invested capitalmultiple | 0.62× | 0.62× | 0.66× | 0.88× | 0.94× |
| Cogs Over Revenuesratio | 72.8% | 70.9% | 72.2% | 75.9% | 73.1% |
| Sga Over Revenuesratio | 20.4% | 20.5% | 18.9% | 19.3% | 19.4% |
| Da Over Revenuesratio | 4.3% | 4.3% | 3.7% | 3.6% | 3.4% |
| Nfa Over Revenuesratio | 10.9% | 9.5% | 8.6% | 7.9% | 7.7% |
| Wcr Over Revenuesratio | 13.6% | 14.7% | 13.9% | 14.8% | 13.5% |
| Debt Over Ebitdamultiple | 10.17× | 8.29× | 8.08× | 15.71× | 10.44× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.96× | 0.77× | 0.77× | 1.43× | 0.94× |
| Interest Over Nocf Nicfmultiple | -4.34× | -12.67× | -6.97× | -0.98× | -4.18× |
| Nsf Over Wcrmultiple | -0.07× | -0.06× | -0.13× | -0.03× | -0.06× |
Ask this snapshot
Research assistant
0084A · annualSnapshot 2fb50d11
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