Published financial brief
4021B
UCI INTERNATIONAL INC
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 945 |
| Cost of goods soldUSD millions | 675.3 |
| Selling, general and administrative expenseUSD millions | 112.9 |
| Depreciation and amortizationUSD millions | 35.4 |
| Net incomeUSD millions | 23 |
| Operating profit (EBIT)USD millions | 121.4 |
| Income taxesUSD millions | 14.6 |
| Short-term debtUSD millions | 7.7 |
| Long-term debtUSD millions | 766.7 |
| Cash and equivalentsUSD millions | 216.6 |
| ReceivablesUSD millions | 271.8 |
| InventoryUSD millions | 144.2 |
| PayablesUSD millions | 115.2 |
| Net property, plant and equipmentUSD millions | 135.1 |
| Capital expenditureUSD millions | 21.3 |
| Operating cash flowUSD millions | 113.3 |
| Prepaid expensesUSD millions | 0 |
| AccrualsUSD millions | 82.7 |
| EBITDAUSD millions | 156.8 |
| Working capitalUSD millions | 434.4 |
| Working capital requirementUSD millions | 300.8 |
| Total debtUSD millions | 774.5 |
| Free cash flowUSD millions | 92 |
| Unlevered free cash flowUSD millions | 88.4 |
| Returns and ratios | |
| ROICratio | 7.6% |
| Pre-tax ROICratio | 12.4% |
| Effective tax rateratio | 38.8% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | 12.8% |
| Revenue / Invested capitalmultiple | 0.96× |
| Cogs Over Revenuesratio | 71.5% |
| Sga Over Revenuesratio | 11.9% |
| Da Over Revenuesratio | 3.7% |
| Nfa Over Revenuesratio | 14.3% |
| Wcr Over Revenuesratio | 31.8% |
| Debt Over Ebitdamultiple | 4.94× |
| St Debt Over Cashmultiple | 0.04× |
| Interest Over Ebitdamultiple | 0.39× |
| Interest Over Nocf Nicfmultiple | 0.66× |
| Nsf Over Wcrmultiple | -0.69× |
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4021B · annualSnapshot aa2b4936
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