Published financial brief
1648B
ATLANTIC BROADBAND FINANCE LLC
- As of
- 2011-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 317 | 329.1 |
| Cost of goods soldUSD millions | 141.3 | 143.8 |
| Selling, general and administrative expenseUSD millions | 42.7 | 40.3 |
| Depreciation and amortizationUSD millions | 42.6 | 44.3 |
| Net incomeUSD millions | 46.3 | 59.8 |
| Operating profit (EBIT)USD millions | 90.4 | 100.7 |
| Income taxesUSD millions | 0 | 0 |
| Short-term debtUSD millions | 5.8 | 5.6 |
| Long-term debtUSD millions | 696.5 | 628.5 |
| Cash and equivalentsUSD millions | 9.7 | 6.5 |
| ReceivablesUSD millions | 8.9 | 9.2 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 15 | 15 |
| Net property, plant and equipmentUSD millions | 194.1 | 193.4 |
| Capital expenditureUSD millions | 38 | 40.1 |
| Operating cash flowUSD millions | 92 | 106.4 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 18.8 | 20.2 |
| EBITDAUSD millions | 133 | 145 |
| Working capitalUSD millions | -24.2 | -28.6 |
| Working capital requirementUSD millions | -6.2 | -5.8 |
| Total debtUSD millions | 702.2 | 634.1 |
| Free cash flowUSD millions | 54 | 66.3 |
| Unlevered free cash flowUSD millions | 95 | 104.6 |
| Returns and ratios | ||
| ROICratio | 11.5% | 12.8% |
| Pre-tax ROICratio | 11.5% | 12.8% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | 3.8% |
| EBIT / Revenueratio | 28.5% | 30.6% |
| Revenue / Invested capitalmultiple | 0.4× | 0.42× |
| Cogs Over Revenuesratio | 44.6% | 43.7% |
| Sga Over Revenuesratio | 13.5% | 12.2% |
| Da Over Revenuesratio | 13.4% | 13.5% |
| Nfa Over Revenuesratio | 61.2% | 58.8% |
| Wcr Over Revenuesratio | -1.9% | -1.8% |
| Debt Over Ebitdamultiple | 5.28× | 4.37× |
| St Debt Over Cashmultiple | 0.59× | 0.86× |
| Interest Over Ebitdamultiple | 0.32× | 0.28× |
| Interest Over Nocf Nicfmultiple | 0.8× | 0.62× |
| Nsf Over Wcrmultiple | 0.65× | 0.16× |
Ask this snapshot
Research assistant
1648B · annualSnapshot 6a83cf96
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