Published financial brief
0118A
STANADYNE CORP
- 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 | 250.6 | 245.8 | 251.5 | 267.8 |
| Cost of goods soldUSD millions | 165.8 | 177.8 | 172.9 | 193 |
| Selling, general and administrative expenseUSD millions | 41.8 | 43 | 46.3 | 39.9 |
| Depreciation and amortizationUSD millions | 11.6 | 9.7 | 9.8 | 10.8 |
| Net incomeUSD millions | 0.6 | -4.2 | 0.3 | -11.5 |
| Operating profit (EBIT)USD millions | 31.4 | 15.3 | 22.5 | 24.1 |
| Income taxesUSD millions | 3.3 | -4.3 | 0.1 | 10.8 |
| Short-term debtUSD millions | 9.6 | 18.8 | 33.5 | 217.8 |
| Long-term debtUSD millions | 167.4 | 167 | 168.2 | 3.7 |
| Cash and equivalentsUSD millions | 15.9 | 1.8 | 2.9 | 2.3 |
| ReceivablesUSD millions | 32.8 | 34.9 | 32.7 | 47.7 |
| InventoryUSD millions | 33.2 | 42 | 40.2 | 40.8 |
| PayablesUSD millions | 23.6 | 29 | 24.1 | 30.2 |
| Net property, plant and equipmentUSD millions | 80 | 74.5 | 79.4 | 79.8 |
| Capital expenditureUSD millions | 14.9 | 5.2 | 12.1 | 15.7 |
| Operating cash flowUSD millions | 7.5 | -6.9 | 10.7 | -0.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 22.2 | 18 | 17.2 | 17.2 |
| EBITDAUSD millions | 43 | 25 | 32.3 | 34.9 |
| Working capitalUSD millions | 32.1 | 18.3 | 3.5 | -170.8 |
| Working capital requirementUSD millions | 42.3 | 47.8 | 48.8 | 58.2 |
| Total debtUSD millions | 177 | 185.9 | 201.7 | 221.6 |
| Free cash flowUSD millions | -7.4 | -12.1 | -1.4 | -16.1 |
| Unlevered free cash flowUSD millions | -3.3 | 6.9 | 18.3 | 9.8 |
| Returns and ratios | ||||
| ROICratio | 0% | 1.7% | 4.6% | 5.1% |
| Pre-tax ROICratio | 6.8% | 3.3% | 4.9% | 5.1% |
| Effective tax rateratio | 100% | 48.3% | 4.3% | 0% |
| Revenue growthratio | —missing | -1.9% | 2.3% | 6.5% |
| EBIT / Revenueratio | 12.5% | 6.2% | 8.9% | 9% |
| Revenue / Invested capitalmultiple | 0.54× | 0.53× | 0.54× | 0.57× |
| Cogs Over Revenuesratio | 66.1% | 72.3% | 68.8% | 72% |
| Sga Over Revenuesratio | 16.7% | 17.5% | 18.4% | 14.9% |
| Da Over Revenuesratio | 4.6% | 3.9% | 3.9% | 4% |
| Nfa Over Revenuesratio | 31.9% | 30.3% | 31.6% | 29.8% |
| Wcr Over Revenuesratio | 16.9% | 19.5% | 19.4% | 21.7% |
| Debt Over Ebitdamultiple | 4.12× | 7.43× | 6.25× | 6.34× |
| St Debt Over Cashmultiple | 0.6× | 10.63× | 11.51× | 94.38× |
| Interest Over Ebitdamultiple | 0.44× | 0.79× | 0.63× | 0.67× |
| Interest Over Nocf Nicfmultiple | -2.54× | -1.63× | -14.4× | -1.46× |
| Nsf Over Wcrmultiple | -0.15× | 0.36× | 0.63× | 3.7× |
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0118A · annualSnapshot 18083cd5
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