Published financial brief
0460B
INTERLINE BRANDS 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 | 1,087 | 1,249.5 | 1,322.3 | 1,598.1 | 1,676.2 |
| Cost of goods soldUSD millions | 672.4 | 785.1 | 837.8 | 1,042.1 | 1,090.8 |
| Selling, general and administrative expenseUSD millions | 318.8 | 354.8 | 369.4 | 426.7 | 445.3 |
| Depreciation and amortizationUSD millions | 20.6 | 25.6 | 33.1 | 53 | 57.6 |
| Net incomeUSD millions | 27.9 | 37.7 | -15.6 | -6.3 | -47.1 |
| Operating profit (EBIT)USD millions | 75.2 | 84 | 82 | 76.2 | 82.6 |
| Income taxesUSD millions | 18.8 | 23.8 | 0.9 | -10.8 | -31 |
| Short-term debtUSD millions | 14 | 0.7 | 0.5 | 0.2 | 83.5 |
| Long-term debtUSD millions | 300.9 | 300.7 | 814.2 | 798.4 | 702.1 |
| Cash and equivalentsUSD millions | 87.1 | 97.1 | 17.5 | 7.7 | 6.1 |
| ReceivablesUSD millions | 139.7 | 145.8 | 195.2 | 203 | 211.4 |
| InventoryUSD millions | 203.3 | 221.2 | 251.1 | 276.3 | 302.7 |
| PayablesUSD millions | 96.9 | 109.4 | 113.6 | 123.9 | 126.1 |
| Net property, plant and equipmentUSD millions | 54.5 | 57.7 | 61.8 | 58.7 | 54.8 |
| Capital expenditureUSD millions | 17.7 | 19.4 | 17.7 | 18.7 | 17.4 |
| Operating cash flowUSD millions | 60.8 | 72.9 | 29.3 | 20.8 | 33.9 |
| Prepaid expensesUSD millions | 4.4 | 4.1 | 5.1 | 5.4 | 7.3 |
| AccrualsUSD millions | 24.6 | 26 | 43.7 | 45.9 | 52.4 |
| EBITDAUSD millions | 95.8 | 109.6 | 115.1 | 129.3 | 140.2 |
| Working capitalUSD millions | 301.6 | 326 | 311.3 | 303.7 | 240.5 |
| Working capital requirementUSD millions | 246.1 | 257.6 | 332.7 | 355.4 | 388 |
| Total debtUSD millions | 314.9 | 301.4 | 814.7 | 798.6 | 785.6 |
| Free cash flowUSD millions | 43 | 53.5 | 11.6 | 2.1 | 16.5 |
| Unlevered free cash flowUSD millions | 47.8 | 46.2 | 22.3 | 39.7 | 57.4 |
| Returns and ratios | |||||
| ROICratio | 4% | 4.5% | 4.4% | 1.5% | 2.8% |
| Pre-tax ROICratio | 6.7% | 7.4% | 4.4% | 4.2% | 4.7% |
| Effective tax rateratio | 40.3% | 38.8% | 0% | 63.1% | 39.7% |
| Revenue growthratio | —missing | 14.9% | 5.8% | 20.9% | 4.9% |
| EBIT / Revenueratio | 6.9% | 6.7% | 6.2% | 4.8% | 4.9% |
| Revenue / Invested capitalmultiple | 0.98× | 1.1× | 0.71× | 0.88× | 0.95× |
| Cogs Over Revenuesratio | 61.9% | 62.8% | 63.4% | 65.2% | 65.1% |
| Sga Over Revenuesratio | 29.3% | 28.4% | 27.9% | 26.7% | 26.6% |
| Da Over Revenuesratio | 1.9% | 2.1% | 2.5% | 3.3% | 3.4% |
| Nfa Over Revenuesratio | 5% | 4.6% | 4.7% | 3.7% | 3.3% |
| Wcr Over Revenuesratio | 22.6% | 20.6% | 25.2% | 22.2% | 23.1% |
| Debt Over Ebitdamultiple | 3.29× | 2.75× | 7.08× | 6.18× | 5.6× |
| St Debt Over Cashmultiple | 0.16× | 0.01× | 0.03× | 0.03× | 13.77× |
| Interest Over Ebitdamultiple | 0.2× | 0.22× | 0.32× | 0.49× | 0.42× |
| Interest Over Nocf Nicfmultiple | 0.43× | 0.46× | 3.14× | 29.89× | 3.59× |
| Nsf Over Wcrmultiple | -0.3× | -0.37× | -0.05× | -0.02× | 0.2× |
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0460B · annualSnapshot 7ddafee3
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