Published financial brief
0167A
AFFINION GROUP INC
- As of
- 2016-12-31
- 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 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,494.6 | 1,334.7 | 1,242.8 | 1,169.8 | 969.4 |
| Cost of goods soldUSD millions | 1,060 | 972.9 | 894.1 | 834.2 | 663 |
| Selling, general and administrative expenseUSD millions | 164.3 | 156.6 | 171.2 | 118.8 | 115.8 |
| Depreciation and amortizationUSD millions | 184.1 | 113.6 | 109.4 | 89.5 | 56.6 |
| Net incomeUSD millions | -99.3 | -89.6 | -374.4 | -30 | 16.5 |
| Operating profit (EBIT)USD millions | 86.2 | 91.6 | 68.1 | 127.3 | 134 |
| Income taxesUSD millions | 10.2 | 13.6 | -38.5 | 5.9 | 7.4 |
| Short-term debtUSD millions | 11.8 | 11.7 | 10.8 | 7.8 | 7.8 |
| Long-term debtUSD millions | 1,911.8 | 1,947.1 | 2,018.4 | 1,883.5 | 1,837.6 |
| Cash and equivalentsUSD millions | 66.9 | 56.2 | 63.8 | 80.4 | 62.3 |
| ReceivablesUSD millions | 232.5 | 218.4 | 162.2 | 145.1 | 161.9 |
| InventoryUSD millions | 26.8 | 22.4 | 45 | 31 | 30.1 |
| PayablesUSD millions | 146.5 | 121.6 | 124.2 | 118.9 | 112.1 |
| Net property, plant and equipmentUSD millions | 136.5 | 140.4 | 139 | 119.5 | 105.5 |
| Capital expenditureUSD millions | 51.7 | 46.3 | 51 | 31.4 | 34.3 |
| Operating cash flowUSD millions | 68.9 | 41.5 | 40.8 | 14.1 | 28.3 |
| Prepaid expensesUSD millions | 57.2 | 49.4 | 62.8 | 50.7 | 45.5 |
| AccrualsUSD millions | 297.3 | 269.6 | 247.1 | 184 | 173.6 |
| EBITDAUSD millions | 270.3 | 205.2 | 177.5 | 216.8 | 190.6 |
| Working capitalUSD millions | -163.7 | -171.8 | -195.2 | -97.5 | -82.9 |
| Working capital requirementUSD millions | 112.8 | 119.2 | 83 | 57.2 | 79.9 |
| Total debtUSD millions | 1,923.6 | 1,958.8 | 2,029.2 | 1,891.3 | 1,845.4 |
| Free cash flowUSD millions | 17.2 | -4.8 | -10.2 | -17.3 | -6 |
| Unlevered free cash flowUSD millions | 199.8 | 152.5 | 156.3 | 211.2 | 93.1 |
| Returns and ratios | |||||
| ROICratio | 5.1% | 5.6% | 6.4% | 18.6% | 14.1% |
| Pre-tax ROICratio | 5.1% | 5.6% | 7% | 18.6% | 20.2% |
| Effective tax rateratio | 0% | 0% | 9.3% | 0% | 30.2% |
| Revenue growthratio | -2.6% | -10.7% | -6.9% | -5.9% | -17.1% |
| EBIT / Revenueratio | 5.8% | 6.9% | 5.5% | 10.9% | 13.8% |
| Revenue / Invested capitalmultiple | 0.88× | 0.82× | 1.28× | 1.71× | 1.46× |
| Cogs Over Revenuesratio | 70.9% | 72.9% | 71.9% | 71.3% | 68.4% |
| Sga Over Revenuesratio | 11% | 11.7% | 13.8% | 10.2% | 11.9% |
| Da Over Revenuesratio | 12.3% | 8.5% | 8.8% | 7.7% | 5.8% |
| Nfa Over Revenuesratio | 9.1% | 10.5% | 11.2% | 10.2% | 10.9% |
| Wcr Over Revenuesratio | 7.5% | 8.9% | 6.7% | 4.9% | 8.2% |
| Debt Over Ebitdamultiple | 7.12× | 9.55× | 11.43× | 8.72× | 9.68× |
| St Debt Over Cashmultiple | 0.18× | 0.21× | 0.17× | 0.1× | 0.13× |
| Interest Over Ebitdamultiple | 0.56× | 0.81× | 1.02× | 0.82× | 0.58× |
| Interest Over Nocf Nicfmultiple | 8.74× | -34.5× | -17.67× | -10.32× | -18.33× |
| Nsf Over Wcrmultiple | -0.49× | -0.37× | -0.64× | -1.27× | -0.68× |
Ask this snapshot
Research assistant
0167A · annualSnapshot f365749b
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