Published financial brief
0215B
AFFINITY GAMING LLC
- 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 | 431.9 | 403.2 | 390.5 | 388 | 393.3 |
| Cost of goods soldUSD millions | 277.7 | 249 | 239.1 | 243 | 230.5 |
| Selling, general and administrative expenseUSD millions | 93 | 86 | 89.7 | 94.4 | 95.5 |
| Depreciation and amortizationUSD millions | 23.9 | 23.3 | 27.8 | 28.6 | 29 |
| Net incomeUSD millions | 7.3 | 4.6 | -1 | -23.7 | -13.1 |
| Operating profit (EBIT)USD millions | 37.3 | 44.9 | 33.9 | 22 | 38.4 |
| Income taxesUSD millions | 4.4 | 2.5 | -0.5 | 15.5 | -2.7 |
| Short-term debtUSD millions | 1.3 | 7.3 | 10 | 0 | 11.4 |
| Long-term debtUSD millions | 347.1 | 389.4 | 379.8 | 374.7 | 365.7 |
| Cash and equivalentsUSD millions | 62.6 | 127.5 | 141.5 | 135.8 | 158.4 |
| ReceivablesUSD millions | 8.2 | 5.1 | 3.8 | 3.7 | 3.2 |
| InventoryUSD millions | 3.6 | 2.8 | 3 | 2.7 | 2.8 |
| PayablesUSD millions | 12.9 | 14 | 15.8 | 12.9 | 13.2 |
| Net property, plant and equipmentUSD millions | 241.9 | 268 | 271.7 | 261.1 | 251.9 |
| Capital expenditureUSD millions | 34.1 | 26.4 | 31.7 | 17.2 | 17.3 |
| Operating cash flowUSD millions | 42.8 | 37 | 36.8 | 22.8 | 40 |
| Prepaid expensesUSD millions | 9.2 | 8.6 | 9.9 | 10.1 | 10.1 |
| AccrualsUSD millions | 20.7 | 23.7 | 24.6 | 24.9 | 23.4 |
| EBITDAUSD millions | 61.2 | 68.2 | 61.7 | 50.6 | 67.4 |
| Working capitalUSD millions | 41.8 | 101.6 | 111.2 | 113 | 121.7 |
| Working capital requirementUSD millions | -1.2 | -6.1 | -9.1 | -6.5 | -7.2 |
| Total debtUSD millions | 348.4 | 396.7 | 389.8 | 374.7 | 377.1 |
| Free cash flowUSD millions | 8.8 | 10.6 | 5.1 | 5.5 | 22.7 |
| Unlevered free cash flowUSD millions | 11.9 | 30.9 | 21.4 | 30.8 | 44.1 |
| Returns and ratios | |||||
| ROICratio | 4.9% | 5.5% | 4.2% | 4.2% | 6.8% |
| Pre-tax ROICratio | 7.9% | 8.5% | 6.4% | 4.2% | 8.2% |
| Effective tax rateratio | 37.6% | 34.9% | 34.4% | 0% | 17.3% |
| Revenue growthratio | -32% | -6.7% | -3.1% | -0.6% | 1.4% |
| EBIT / Revenueratio | 8.6% | 11.1% | 8.7% | 5.7% | 9.8% |
| Revenue / Invested capitalmultiple | 0.91× | 0.76× | 0.74× | 0.75× | 0.85× |
| Cogs Over Revenuesratio | 64.3% | 61.8% | 61.2% | 62.6% | 58.6% |
| Sga Over Revenuesratio | 21.5% | 21.3% | 23% | 24.3% | 24.3% |
| Da Over Revenuesratio | 5.5% | 5.8% | 7.1% | 7.4% | 7.4% |
| Nfa Over Revenuesratio | 56% | 66.5% | 69.6% | 67.3% | 64.1% |
| Wcr Over Revenuesratio | -0.3% | -1.5% | -2.3% | -1.7% | -1.8% |
| Debt Over Ebitdamultiple | 5.69× | 5.82× | 6.31× | 7.41× | 5.6× |
| St Debt Over Cashmultiple | 0.02× | 0.06× | 0.07× | 0× | 0.07× |
| Interest Over Ebitdamultiple | 0.5× | 0.44× | 0.49× | 0.59× | 0.45× |
| Interest Over Nocf Nicfmultiple | 3.48× | 2.81× | 5.96× | 5.39× | 1.35× |
| Nsf Over Wcrmultiple | 51.81× | 19.85× | 14.52× | 20.73× | 20.45× |
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0215B · annualSnapshot f28ca424
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