Published financial brief
2388B
AMERICAN CRYSTAL SUGAR CO
- As of
- 2013-08-31
- 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 20102010-08-31 | FY 20112011-08-31 | FY 20122012-08-31 | FY 20132013-08-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 1,203.9 | 1,542.8 | 1,479.1 | 1,603.4 |
| Cost of goods soldUSD millions | 857.4 | 1,127.3 | 1,067.9 | 1,185.5 |
| Selling, general and administrative expenseUSD millions | 238.9 | 289.7 | 299.1 | 301.6 |
| Depreciation and amortizationUSD millions | 54.6 | 56.8 | 53.3 | 53.7 |
| Net incomeUSD millions | 35 | 52.3 | 38.3 | 42.8 |
| Operating profit (EBIT)USD millions | 53 | 69 | 58.9 | 62.6 |
| Income taxesUSD millions | 2.3 | 1.9 | 6 | 3.5 |
| Short-term debtUSD millions | 5.4 | 72 | 110.9 | 118.8 |
| Long-term debtUSD millions | 140.7 | 128.6 | 128.4 | 128.1 |
| Cash and equivalentsUSD millions | 0.1 | 0.1 | 0.1 | 0.1 |
| ReceivablesUSD millions | 61.9 | 89.1 | 83.1 | 90.2 |
| InventoryUSD millions | 204.1 | 244 | 272.7 | 295.1 |
| PayablesUSD millions | 37.3 | 33.6 | 54.9 | 54.7 |
| Net property, plant and equipmentUSD millions | 483.9 | 491.2 | 490.1 | 514.1 |
| Capital expenditureUSD millions | 70.5 | 68.1 | 50.4 | 74.2 |
| Operating cash flowUSD millions | 159.4 | 55.8 | 38.9 | 113.6 |
| Prepaid expensesUSD millions | 0.8 | 0.7 | 0.9 | 4.8 |
| AccrualsUSD millions | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | 107.6 | 125.8 | 112.2 | 116.3 |
| Working capitalUSD millions | 54.1 | 53.1 | 70.8 | 55.8 |
| Working capital requirementUSD millions | 228.7 | 299.5 | 300.8 | 330.5 |
| Total debtUSD millions | 146.1 | 200.6 | 239.3 | 246.9 |
| Free cash flowUSD millions | 88.9 | -12.3 | -11.5 | 39.4 |
| Unlevered free cash flowUSD millions | 34.3 | -15.2 | 53.4 | 8.2 |
| Returns and ratios | ||||
| ROICratio | 7% | 8.5% | 6.6% | 6.9% |
| Pre-tax ROICratio | 7.4% | 8.7% | 7.4% | 7.4% |
| Effective tax rateratio | 5.3% | 3.1% | 11.9% | 6.7% |
| Revenue growthratio | —missing | 28.1% | -4.1% | 8.4% |
| EBIT / Revenueratio | 4.4% | 4.5% | 4% | 3.9% |
| Revenue / Invested capitalmultiple | 1.69× | 1.95× | 1.87× | 1.9× |
| Cogs Over Revenuesratio | 71.2% | 73.1% | 72.2% | 73.9% |
| Sga Over Revenuesratio | 19.8% | 18.8% | 20.2% | 18.8% |
| Da Over Revenuesratio | 4.5% | 3.7% | 3.6% | 3.3% |
| Nfa Over Revenuesratio | 40.2% | 31.8% | 33.1% | 32.1% |
| Wcr Over Revenuesratio | 19% | 19.4% | 20.3% | 20.6% |
| Debt Over Ebitdamultiple | 1.36× | 1.59× | 2.13× | 2.12× |
| St Debt Over Cashmultiple | 41.99× | 566.63× | 901.79× | 920.91× |
| Interest Over Ebitdamultiple | 0.09× | 0.08× | 0.07× | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.11× | -0.84× | -0.73× | 0.25× |
| Nsf Over Wcrmultiple | 0.02× | 0.24× | 0.37× | 0.36× |
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2388B · annualSnapshot 8288f638
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