Published financial brief
3368B
TEKNI-PLEX INC
- As of
- 2011-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-06-30 | FY 20112011-06-30 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 591.9 | 621.7 |
| Cost of goods soldUSD millions | 402.2 | 436.5 |
| Selling, general and administrative expenseUSD millions | 111.2 | 105.2 |
| Depreciation and amortizationUSD millions | 55.6 | 56.2 |
| Net incomeUSD millions | -41.1 | -55.5 |
| Operating profit (EBIT)USD millions | 22.9 | 23.9 |
| Income taxesUSD millions | -20.6 | 3.4 |
| Short-term debtUSD millions | 5.8 | 10.4 |
| Long-term debtUSD millions | 475.8 | 499 |
| Cash and equivalentsUSD millions | 10.6 | 10.9 |
| ReceivablesUSD millions | 79.1 | 84.7 |
| InventoryUSD millions | 76.6 | 83.4 |
| PayablesUSD millions | 46.5 | 49.2 |
| Net property, plant and equipmentUSD millions | 180.5 | 185.2 |
| Capital expenditureUSD millions | 20.4 | 21.1 |
| Operating cash flowUSD millions | 40.4 | 1.1 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 24.5 | 20.7 |
| EBITDAUSD millions | 78.4 | 80 |
| Working capitalUSD millions | 75.8 | 86.3 |
| Working capital requirementUSD millions | 109.3 | 118.8 |
| Total debtUSD millions | 481.6 | 509.4 |
| Free cash flowUSD millions | 20 | -20 |
| Unlevered free cash flowUSD millions | 50.4 | 49.4 |
| Returns and ratios | ||
| ROICratio | 2.2% | 3.4% |
| Pre-tax ROICratio | 3.2% | 3.4% |
| Effective tax rateratio | 33.4% | 0% |
| Revenue growthratio | —missing | 5% |
| EBIT / Revenueratio | 3.9% | 3.8% |
| Revenue / Invested capitalmultiple | 0.84× | 0.88× |
| Cogs Over Revenuesratio | 68% | 70.2% |
| Sga Over Revenuesratio | 18.8% | 16.9% |
| Da Over Revenuesratio | 9.4% | 9% |
| Nfa Over Revenuesratio | 30.5% | 29.8% |
| Wcr Over Revenuesratio | 18.5% | 19.1% |
| Debt Over Ebitdamultiple | 6.14× | 6.36× |
| St Debt Over Cashmultiple | 0.55× | 0.95× |
| Interest Over Ebitdamultiple | 0.79× | 0.78× |
| Interest Over Nocf Nicfmultiple | 3.11× | -3.12× |
| Nsf Over Wcrmultiple | -0.04× | -0× |
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3368B · annualSnapshot be09da23
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