Published financial brief
0450B
FIRST BANKS INC
- As of
- 2014-12-31
- 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 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 388.8 | 294.6 | 269.3 | 237.9 | 224.8 |
| Cost of goods soldUSD millions | 293.3 | 111.7 | 32.1 | 19.1 | 14.2 |
| Selling, general and administrative expenseUSD millions | 129.3 | 111.9 | 111.2 | 112.4 | 115.7 |
| Depreciation and amortizationUSD millions | 20.6 | 16 | 12.1 | 11.8 | 11.7 |
| Net incomeUSD millions | -203.9 | -29.5 | 31.8 | 220.5 | 21.7 |
| Operating profit (EBIT)USD millions | -54.5 | 55.1 | 114 | 94.6 | 83.2 |
| Income taxesUSD millions | 4.1 | -10.7 | -0.1 | -288.5 | 12.2 |
| Short-term debtUSD millions | 314.2 | 50.9 | 26 | 43.1 | 64.9 |
| Long-term debtUSD millions | 71.5 | 354.1 | 354.1 | 354.2 | 354.3 |
| Cash and equivalentsUSD millions | 995.8 | 472 | 518.9 | 190.4 | 205.4 |
| ReceivablesUSD millions | 4,236.8 | 3,115.1 | 2,773 | 2,750.5 | 3,051 |
| InventoryUSD millions | 197.4 | 161 | 158.1 | 92.3 | 87.1 |
| PayablesUSD millions | 6,458.4 | 5,451.8 | 5,492.8 | 4,813.9 | 4,849.5 |
| Net property, plant and equipmentUSD millions | 161.4 | 127.9 | 127.5 | 124.3 | 123 |
| Capital expenditureUSD millions | 4.1 | 5.2 | 5.9 | 7.5 | 10.9 |
| Operating cash flowUSD millions | 69.6 | 115.2 | 56.2 | 123 | 1.4 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -33.8 | 71.1 | 126 | 106.4 | 94.9 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -2,024.3 | -2,175.7 | -2,561.7 | -1,971.1 | -1,711.5 |
| Total debtUSD millions | 385.7 | 405 | 380.2 | 397.4 | 419.2 |
| Free cash flowUSD millions | 65.5 | 110.1 | 50.3 | 115.4 | -9.6 |
| Unlevered free cash flowUSD millions | -37.9 | 203.7 | 506.1 | -586.3 | -205.7 |
| Returns and ratios | |||||
| ROICratio | 3.4% | -2.3% | -5.3% | 0% | -3.4% |
| Pre-tax ROICratio | 3.4% | -3.1% | -5.3% | -5.2% | -5.3% |
| Effective tax rateratio | 0% | 24.7% | 0% | 100% | 36% |
| Revenue growthratio | —missing | -24.2% | -8.6% | -11.7% | -5.5% |
| EBIT / Revenueratio | -14% | 18.7% | 42.3% | 39.8% | 37% |
| Revenue / Invested capitalmultiple | -0.24× | -0.16× | -0.12× | -0.13× | -0.14× |
| Cogs Over Revenuesratio | 75.5% | 37.9% | 11.9% | 8% | 6.3% |
| Sga Over Revenuesratio | 33.3% | 38% | 41.3% | 47.2% | 51.5% |
| Da Over Revenuesratio | 5.3% | 5.4% | 4.5% | 5% | 5.2% |
| Nfa Over Revenuesratio | 41.5% | 43.4% | 47.4% | 52.3% | 54.7% |
| Wcr Over Revenuesratio | -520.7% | -738.4% | -951.2% | -828.5% | -761.4% |
| Debt Over Ebitdamultiple | —missing | 5.7× | 3.02× | 3.73× | 4.42× |
| St Debt Over Cashmultiple | 0.32× | 0.11× | 0.05× | 0.23× | 0.32× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 0.34× | 0.19× | 0.19× | 0.07× | 0.08× |
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0450B · annualSnapshot 683a2ec4
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