Published financial brief
1994B
LEAPFROG ENTERPRISES INC
- As of
- 2015-03-31
- 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 20152015-03-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 432.6 | 455.1 | 581.3 | 553.6 | 339.2 |
| Cost of goods soldUSD millions | 251.4 | 266.7 | 333.5 | 335 | 241.6 |
| Selling, general and administrative expenseUSD millions | 160 | 151.3 | 169.3 | 170.5 | 167.8 |
| Depreciation and amortizationUSD millions | 13.4 | 13.4 | 14.5 | 13.2 | 14.4 |
| Net incomeUSD millions | 4.9 | 19.9 | 86.5 | 84 | -218.8 |
| Operating profit (EBIT)USD millions | 7.8 | 23.7 | 64.1 | 34.9 | -84.6 |
| Income taxesUSD millions | 1 | -1.1 | -24.5 | -50.2 | 77.5 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 19.5 | 71.9 | 120 | 168.1 | 127.2 |
| ReceivablesUSD millions | 157.7 | 157.4 | 180 | 133.2 | 19.6 |
| InventoryUSD millions | 47.5 | 34.3 | 40.3 | 54.3 | 71.9 |
| PayablesUSD millions | 31.4 | 34.6 | 31.6 | 22.1 | 16.6 |
| Net property, plant and equipmentUSD millions | 15.1 | 17.9 | 23.7 | 33.1 | 1.7 |
| Capital expenditureUSD millions | 9.5 | 11.7 | 16.3 | 19.7 | 24 |
| Operating cash flowUSD millions | -22.6 | 70.2 | 67.9 | 76.1 | -64.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 38.6 | 42.5 | 51.4 | 40.8 | 21.6 |
| EBITDAUSD millions | 21.2 | 37.1 | 78.6 | 48.2 | -70.2 |
| Working capitalUSD millions | 161.6 | 187.2 | 266 | 312.4 | 177.3 |
| Working capital requirementUSD millions | 173.7 | 157.1 | 188.7 | 165.4 | 75 |
| Total debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Free cash flowUSD millions | -32.2 | 58.4 | 51.5 | 56.3 | -88.5 |
| Unlevered free cash flowUSD millions | 10.3 | 42 | 30.6 | 51.7 | -3.8 |
| Returns and ratios | |||||
| ROICratio | 2.8% | 11.1% | 25.5% | 14.7% | -110.4% |
| Pre-tax ROICratio | 3.4% | 11.1% | 25.5% | 14.7% | -110.4% |
| Effective tax rateratio | 17.2% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | 5.2% | 27.7% | -4.8% | -38.7% |
| EBIT / Revenueratio | 1.8% | 5.2% | 11% | 6.3% | -25% |
| Revenue / Invested capitalmultiple | 1.9× | 2.13× | 2.31× | 2.33× | 4.43× |
| Cogs Over Revenuesratio | 58.1% | 58.6% | 57.4% | 60.5% | 71.2% |
| Sga Over Revenuesratio | 37% | 33.2% | 29.1% | 30.8% | 49.5% |
| Da Over Revenuesratio | 3.1% | 3% | 2.5% | 2.4% | 4.2% |
| Nfa Over Revenuesratio | 3.5% | 3.9% | 4.1% | 6% | 0.5% |
| Wcr Over Revenuesratio | 40.2% | 34.5% | 32.5% | 29.9% | 22.1% |
| Debt Over Ebitdamultiple | 0× | 0× | 0× | 0× | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.01× | 0.01× | 0× | 0× | —missing |
| Interest Over Nocf Nicfmultiple | -0.01× | 0× | 0× | 0× | -0× |
| Nsf Over Wcrmultiple | -0.11× | -0.46× | -0.64× | -1.02× | -1.7× |
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1994B · annualSnapshot 2d4224e7
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