Published financial brief
3284B
PLAINSCAPITAL CORP
- As of
- 2011-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 650.6 | 697.2 |
| Cost of goods soldUSD millions | 122 | 58.3 |
| Selling, general and administrative expenseUSD millions | 358.3 | 412.8 |
| Depreciation and amortizationUSD millions | 17.7 | 28.4 |
| Net incomeUSD millions | 32.4 | 53.2 |
| Operating profit (EBIT)USD millions | 152.7 | 197.8 |
| Income taxesUSD millions | 15.4 | 30.1 |
| Short-term debtUSD millions | 610.6 | 500.9 |
| Long-term debtUSD millions | 114 | 109.6 |
| Cash and equivalentsUSD millions | 486.7 | 348 |
| ReceivablesUSD millions | 3,073 | 3,283.7 |
| InventoryUSD millions | 501.7 | 806.6 |
| PayablesUSD millions | 3,918.5 | 4,246.2 |
| Net property, plant and equipmentUSD millions | 80.2 | 92.9 |
| Capital expenditureUSD millions | 21 | 30.4 |
| Operating cash flowUSD millions | 74.6 | -144.8 |
| Prepaid expensesUSD millions | 0 | 0 |
| AccrualsUSD millions | —missing | —missing |
| EBITDAUSD millions | 170.4 | 226.1 |
| Working capitalUSD millions | —missing | —missing |
| Working capital requirementUSD millions | -343.8 | -155.9 |
| Total debtUSD millions | 724.6 | 610.5 |
| Free cash flowUSD millions | 53.6 | -175.1 |
| Unlevered free cash flowUSD millions | 101 | -62.2 |
| Returns and ratios | ||
| ROICratio | -58.4% | 634.2% |
| Pre-tax ROICratio | -85.6% | 981.9% |
| Effective tax rateratio | 31.7% | 35.4% |
| Revenue growthratio | —missing | 7.2% |
| EBIT / Revenueratio | 23.5% | 28.4% |
| Revenue / Invested capitalmultiple | -3.65× | 34.61× |
| Cogs Over Revenuesratio | 18.7% | 8.4% |
| Sga Over Revenuesratio | 55.1% | 59.2% |
| Da Over Revenuesratio | 2.7% | 4.1% |
| Nfa Over Revenuesratio | 12.3% | 13.3% |
| Wcr Over Revenuesratio | -52.8% | -22.4% |
| Debt Over Ebitdamultiple | 4.25× | 2.7× |
| St Debt Over Cashmultiple | 1.25× | 1.44× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing |
| Nsf Over Wcrmultiple | -0.36× | -0.98× |
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3284B · annualSnapshot 8eb02cdb
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