Published financial brief
2563B
ASSISTED LIVING CONCEPTS INC
- As of
- 2012-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 233.1 | 234.5 | 228.4 |
| Cost of goods soldUSD millions | 159.5 | 154.3 | 167.1 |
| Selling, general and administrative expenseUSD millions | 14.5 | 13.5 | 14.4 |
| Depreciation and amortizationUSD millions | 22.8 | 23.1 | 24.9 |
| Net incomeUSD millions | 16.5 | 24.4 | -26.1 |
| Operating profit (EBIT)USD millions | 36.3 | 43.5 | 22 |
| Income taxesUSD millions | 9.4 | 12.1 | -17.4 |
| Short-term debtUSD millions | 2.4 | 2.5 | 114.6 |
| Long-term debtUSD millions | 129.7 | 85.7 | 67.1 |
| Cash and equivalentsUSD millions | 20.3 | 7.6 | 13.8 |
| ReceivablesUSD millions | 4.1 | 5.9 | 8.9 |
| InventoryUSD millions | 1 | 1 | 1 |
| PayablesUSD millions | 6.2 | 7.1 | 9.9 |
| Net property, plant and equipmentUSD millions | 437.3 | 430.7 | 481.9 |
| Capital expenditureUSD millions | 16.6 | 15.8 | 18.9 |
| Operating cash flowUSD millions | 46.2 | 54.7 | -0.9 |
| Prepaid expensesUSD millions | 1.5 | 1.7 | 3.1 |
| AccrualsUSD millions | 19.3 | 17.9 | 21 |
| EBITDAUSD millions | 59.1 | 66.6 | 46.9 |
| Working capitalUSD millions | -1.9 | -15.7 | -122.9 |
| Working capital requirementUSD millions | -1.1 | -0.2 | -0.1 |
| Total debtUSD millions | 132.1 | 88.2 | 181.7 |
| Free cash flowUSD millions | 29.6 | 38.9 | -19.8 |
| Unlevered free cash flowUSD millions | 29.3 | 35.5 | 19.1 |
| Returns and ratios | |||
| ROICratio | 5.2% | 6.6% | 2.7% |
| Pre-tax ROICratio | 8.1% | 9.9% | 4.6% |
| Effective tax rateratio | 36.4% | 33.2% | 40% |
| Revenue growthratio | —missing | 0.6% | -2.6% |
| EBIT / Revenueratio | 15.6% | 18.5% | 9.6% |
| Revenue / Invested capitalmultiple | 0.52× | 0.53× | 0.47× |
| Cogs Over Revenuesratio | 68.4% | 65.8% | 73.1% |
| Sga Over Revenuesratio | 6.2% | 5.8% | 6.3% |
| Da Over Revenuesratio | 9.8% | 9.9% | 10.9% |
| Nfa Over Revenuesratio | 187.6% | 183.7% | 211% |
| Wcr Over Revenuesratio | -0.5% | -0.1% | -0% |
| Debt Over Ebitdamultiple | 2.24× | 1.33× | 3.87× |
| St Debt Over Cashmultiple | 0.12× | 0.33× | 8.3× |
| Interest Over Ebitdamultiple | 0.13× | 0.12× | 0.17× |
| Interest Over Nocf Nicfmultiple | 0.26× | 0.2× | -0.41× |
| Nsf Over Wcrmultiple | 16.19× | 27.01× | -1,550.4× |
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2563B · annualSnapshot 04779d45
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