Published financial brief
0156A
AFFINIA GROUP INTRMDT HLDGS
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
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 | 1,478 | 1,453 | 1,361 | 1,396 | 899 |
| Cost of goods soldUSD millions | 1,111 | 1,101 | 1,021 | 1,036 | 667 |
| Selling, general and administrative expenseUSD millions | 199 | 199 | 183 | 191 | 132 |
| Depreciation and amortizationUSD millions | 25 | 24 | 22 | 20 | 17 |
| Net incomeUSD millions | 40 | 21 | 5 | 53 | 0 |
| Operating profit (EBIT)USD millions | 143 | 129 | 135 | 149 | 83 |
| Income taxesUSD millions | 38 | 48 | 22 | 19 | 20 |
| Short-term debtUSD millions | 20 | 23 | 30 | 19 | 178 |
| Long-term debtUSD millions | 678 | 546 | 907 | 792 | 562 |
| Cash and equivalentsUSD millions | 54 | 51 | 101 | 49 | 34 |
| ReceivablesUSD millions | 211 | 163 | 141 | 145 | 80 |
| InventoryUSD millions | 276 | 304 | 221 | 214 | 166 |
| PayablesUSD millions | 126 | 143 | 121 | 138 | 86 |
| Net property, plant and equipmentUSD millions | 118 | 119 | 123 | 123 | 115 |
| Capital expenditureUSD millions | 55 | 27 | 31 | 26 | 28 |
| Operating cash flowUSD millions | 14 | 97 | 99 | 20 | 21 |
| Prepaid expensesUSD millions | 21 | 30 | 29 | 38 | 7 |
| AccrualsUSD millions | 76 | 72 | 82 | 68 | 43 |
| EBITDAUSD millions | 168 | 153 | 157 | 169 | 100 |
| Working capitalUSD millions | 641 | 332 | 425 | 278 | -22 |
| Working capital requirementUSD millions | 361 | 324 | 241 | 221 | 160 |
| Total debtUSD millions | 698 | 569 | 937 | 811 | 740 |
| Free cash flowUSD millions | -41 | 70 | 68 | -6 | -7 |
| Unlevered free cash flowUSD millions | 275.2 | 74.5 | 99 | 123.7 | 54 |
| Returns and ratios | |||||
| ROICratio | 11.8% | 7% | 5.8% | 27.1% | 1.2% |
| Pre-tax ROICratio | 22.7% | 22.3% | 31.4% | 36.9% | 25.5% |
| Effective tax rateratio | 48.1% | 68.6% | 81.5% | 26.4% | 95.2% |
| Revenue growthratio | -25.8% | -1.7% | -6.3% | 2.6% | -35.6% |
| EBIT / Revenueratio | 9.7% | 8.9% | 9.9% | 10.7% | 9.2% |
| Revenue / Invested capitalmultiple | 2.35× | 2.51× | 3.17× | 3.46× | 2.76× |
| Cogs Over Revenuesratio | 75.2% | 75.8% | 75% | 74.2% | 74.2% |
| Sga Over Revenuesratio | 13.5% | 13.7% | 13.4% | 13.7% | 14.7% |
| Da Over Revenuesratio | 1.7% | 1.7% | 1.6% | 1.4% | 1.9% |
| Nfa Over Revenuesratio | 8% | 8.2% | 9% | 8.8% | 12.8% |
| Wcr Over Revenuesratio | 24.4% | 22.3% | 17.7% | 15.8% | 17.8% |
| Debt Over Ebitdamultiple | 4.15× | 3.72× | 5.97× | 4.8× | 7.4× |
| St Debt Over Cashmultiple | 0.37× | 0.45× | 0.3× | 0.39× | 5.24× |
| Interest Over Ebitdamultiple | 0.4× | 0.41× | 0.41× | 0.33× | 0.54× |
| Interest Over Nocf Nicfmultiple | -1.63× | 0.9× | 0.96× | -9.33× | -7.71× |
| Nsf Over Wcrmultiple | -0.09× | -0.09× | -0.29× | -0.14× | 0.9× |
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0156A · annualSnapshot 3151ed89
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