Published financial brief
1996B
LIN MEDIA LLC
- As of
- 2013-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 420.1 | 400 | 553.5 | 652.4 |
| Cost of goods soldUSD millions | 147.1 | 152 | 183.3 | 280.3 |
| Selling, general and administrative expenseUSD millions | 130.9 | 130.3 | 152.2 | 203.9 |
| Depreciation and amortizationUSD millions | 29.7 | 27.4 | 38.5 | 69.7 |
| Net incomeUSD millions | 36.5 | 49.5 | -17.4 | 158.1 |
| Operating profit (EBIT)USD millions | 112.3 | 90.3 | 179.5 | 98.4 |
| Income taxesUSD millions | 20.2 | -16 | 40.5 | -125.4 |
| Short-term debtUSD millions | 9.6 | 253.9 | 10.8 | 17.4 |
| Long-term debtUSD millions | 613.7 | 614.9 | 879.5 | 927.3 |
| Cash and equivalentsUSD millions | 11.6 | 273.2 | 46.3 | 12.5 |
| ReceivablesUSD millions | 82.5 | 91.1 | 126.2 | 145.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 8 | 11 | 19 | 14 |
| Net property, plant and equipmentUSD millions | 154.1 | 145.4 | 243.6 | 221.1 |
| Capital expenditureUSD millions | 17.6 | 20.1 | 28.2 | 29.4 |
| Operating cash flowUSD millions | 90.2 | 62.7 | 146.7 | 49 |
| Prepaid expensesUSD millions | —missing | —missing | 0 | 0 |
| AccrualsUSD millions | 42.4 | 38.6 | 154 | 51.7 |
| EBITDAUSD millions | 142 | 117.7 | 218 | 168.1 |
| Working capitalUSD millions | 30.6 | 56.6 | -182.6 | 88.4 |
| Working capital requirementUSD millions | 74.5 | 80.1 | 107.2 | 131.3 |
| Total debtUSD millions | 623.3 | 868.7 | 890.2 | 944.7 |
| Free cash flowUSD millions | 72.6 | 42.6 | 118.5 | 19.6 |
| Unlevered free cash flowUSD millions | 84.3 | 92 | -16.8 | 114.6 |
| Returns and ratios | ||||
| ROICratio | 8.4% | 10.4% | 0% | 7.3% |
| Pre-tax ROICratio | 13% | 10.4% | 13.5% | 7.3% |
| Effective tax rateratio | 35.7% | 0% | 100% | 0% |
| Revenue growthratio | —missing | -4.8% | 38.4% | 17.9% |
| EBIT / Revenueratio | 26.7% | 22.6% | 32.4% | 15.1% |
| Revenue / Invested capitalmultiple | 0.49× | 0.46× | 0.42× | 0.49× |
| Cogs Over Revenuesratio | 35% | 38% | 33.1% | 43% |
| Sga Over Revenuesratio | 31.2% | 32.6% | 27.5% | 31.3% |
| Da Over Revenuesratio | 7.1% | 6.9% | 7% | 10.7% |
| Nfa Over Revenuesratio | 36.7% | 36.4% | 44% | 33.9% |
| Wcr Over Revenuesratio | 17.7% | 20% | 19.4% | 20.1% |
| Debt Over Ebitdamultiple | 4.39× | 7.38× | 4.08× | 5.62× |
| St Debt Over Cashmultiple | 0.82× | 0.93× | 0.23× | 1.39× |
| Interest Over Ebitdamultiple | 0.36× | 0.43× | 0.21× | 0.34× |
| Interest Over Nocf Nicfmultiple | 0.71× | 1.19× | 0.39× | 2.89× |
| Nsf Over Wcrmultiple | -0.03× | -0.24× | -0.33× | 0.04× |
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1996B · annualSnapshot 815765dc
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