Published financial brief
1760B
AMERICAN TIRE DISTRBTR HLDGS
- 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 | 2,460.2 | 3,050.2 | 3,455.9 | 3,839.3 | 5,030.7 |
| Cost of goods soldUSD millions | 1,992.9 | 2,473.2 | 2,817.1 | 3,106.8 | 4,028.5 |
| Selling, general and administrative expenseUSD millions | 348.3 | 420.6 | 483.3 | 545.5 | 760.2 |
| Depreciation and amortizationUSD millions | 55.6 | 78.3 | 89.3 | 105.7 | 152.9 |
| Net incomeUSD millions | -72.4 | 0.1 | -14.3 | -6.4 | -94.3 |
| Operating profit (EBIT)USD millions | 63.4 | 78.1 | 66.1 | 81.3 | 89.1 |
| Income taxesUSD millions | -38.5 | 4.4 | -5.7 | -3.9 | -53.7 |
| Short-term debtUSD millions | 0.7 | 0.2 | 0.5 | 0.6 | 9.8 |
| Long-term debtUSD millions | 651.9 | 835.7 | 950.7 | 966.4 | 1,806.3 |
| Cash and equivalentsUSD millions | 12.2 | 16.1 | 26 | 35.8 | 35.7 |
| ReceivablesUSD millions | 223.6 | 270.5 | 301.7 | 305.6 | 398.4 |
| InventoryUSD millions | 466.4 | 641.7 | 721.7 | 772.7 | 1,061.1 |
| PayablesUSD millions | 431 | 469.9 | 502.2 | 563.7 | 742.7 |
| Net property, plant and equipmentUSD millions | 89.6 | 99.9 | 129.9 | 147.9 | 220.5 |
| Capital expenditureUSD millions | 18.8 | 31 | 52.4 | 47.1 | 72.1 |
| Operating cash flowUSD millions | 4.7 | -91 | 10 | 109.7 | 31.7 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 25.8 | 45.7 | 44.9 | 47.7 | 100.7 |
| EBITDAUSD millions | 119 | 156.4 | 155.4 | 187 | 242 |
| Working capitalUSD millions | 270.3 | 447.1 | 546 | 538.4 | 696.8 |
| Working capital requirementUSD millions | 259 | 442.4 | 521.1 | 514.7 | 716.8 |
| Total debtUSD millions | 652.5 | 835.8 | 951.2 | 967 | 1,816.1 |
| Free cash flowUSD millions | -14.1 | -122.1 | -42.4 | 62.6 | -40.4 |
| Unlevered free cash flowUSD millions | 78.2 | -134.1 | 5.5 | 115.2 | -64.5 |
| Returns and ratios | |||||
| ROICratio | 2.1% | 0.1% | 2% | 2.1% | 1.6% |
| Pre-tax ROICratio | 3.2% | 3.6% | 2.8% | 3.4% | 2.6% |
| Effective tax rateratio | 34.7% | 97.4% | 28.4% | 38.3% | 36.3% |
| Revenue growthratio | —missing | 24% | 13.3% | 11.1% | 31% |
| EBIT / Revenueratio | 2.6% | 2.6% | 1.9% | 2.1% | 1.8% |
| Revenue / Invested capitalmultiple | 1.25× | 1.4× | 1.47× | 1.61× | 1.46× |
| Cogs Over Revenuesratio | 81% | 81.1% | 81.5% | 80.9% | 80.1% |
| Sga Over Revenuesratio | 14.2% | 13.8% | 14% | 14.2% | 15.1% |
| Da Over Revenuesratio | 2.3% | 2.6% | 2.6% | 2.8% | 3% |
| Nfa Over Revenuesratio | 3.6% | 3.3% | 3.8% | 3.9% | 4.4% |
| Wcr Over Revenuesratio | 10.5% | 14.5% | 15.1% | 13.4% | 14.2% |
| Debt Over Ebitdamultiple | 5.49× | 5.34× | 6.12× | 5.17× | 7.5× |
| St Debt Over Cashmultiple | 0.05× | 0.01× | 0.02× | 0.02× | 0.27× |
| Interest Over Ebitdamultiple | 0.52× | 0.43× | 0.45× | 0.4× | 0.52× |
| Interest Over Nocf Nicfmultiple | -4.39× | -0.55× | -1.66× | 1.19× | -3.11× |
| Nsf Over Wcrmultiple | -0.04× | -0.04× | -0.05× | -0.07× | -0.04× |
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1760B · annualSnapshot 392b6576
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