Published financial brief
5041B
CARMIKE CINEMAS INC
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 482.2 | 539.3 | 634.8 | 689.9 | 804.4 |
| Cost of goods soldUSD millions | 390.3 | 421 | 499.8 | 565.6 | 644.3 |
| Selling, general and administrative expenseUSD millions | 19 | 20.5 | 21.7 | 25.2 | 31.3 |
| Depreciation and amortizationUSD millions | 32.3 | 33.4 | 42.4 | 49.2 | 56.4 |
| Net incomeUSD millions | -7.5 | 95.7 | 5.5 | -8.9 | -0.4 |
| Operating profit (EBIT)USD millions | 40.7 | 64.5 | 71 | 49.8 | 72.4 |
| Income taxesUSD millions | 10.4 | -80.8 | 6.1 | -1.4 | 3.5 |
| Short-term debtUSD millions | 4 | 4.4 | 6.9 | 9.7 | 10 |
| Long-term debtUSD millions | 311.5 | 430.3 | 448.4 | 439.9 | 444.7 |
| Cash and equivalentsUSD millions | 13.9 | 68.8 | 144.2 | 97.9 | 103.1 |
| ReceivablesUSD millions | 5 | 6.6 | 8.5 | 18.6 | 16.2 |
| InventoryUSD millions | 3 | 4.2 | 3.7 | 3.7 | 5.1 |
| PayablesUSD millions | 29.6 | 32.1 | 43.3 | 42.2 | 50.5 |
| Net property, plant and equipmentUSD millions | 355.9 | 444.9 | 467.8 | 501.5 | 484.6 |
| Capital expenditureUSD millions | 19.3 | 35.1 | 37.8 | 59.7 | 54.2 |
| Operating cash flowUSD millions | 69.9 | 52.4 | 70.8 | 39 | 101 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | 15 |
| AccrualsUSD millions | 22.8 | 28.9 | 27.3 | 32.6 | 32.1 |
| EBITDAUSD millions | 72.9 | 97.9 | 113.4 | 99.1 | 128.8 |
| Working capitalUSD millions | -33.4 | 16.8 | 82.1 | 35.2 | 27.9 |
| Working capital requirementUSD millions | -21.6 | -21.4 | -31.1 | -19.8 | -29.2 |
| Total debtUSD millions | 315.5 | 434.7 | 455.3 | 449.6 | 454.7 |
| Free cash flowUSD millions | 50.6 | 17.3 | 33 | -20.7 | 46.8 |
| Unlevered free cash flowUSD millions | 50.1 | 62.6 | 48.1 | 21.3 | 11.6 |
| Returns and ratios | |||||
| ROICratio | 0% | 12.6% | 5.8% | 5.8% | 0% |
| Pre-tax ROICratio | 11.6% | 12.6% | 12.1% | 6.8% | 9.5% |
| Effective tax rateratio | 100% | 0% | 52.4% | 13.7% | 100% |
| Revenue growthratio | -1.8% | 11.8% | 17.7% | 8.7% | 16.6% |
| EBIT / Revenueratio | 8.4% | 12% | 11.2% | 7.2% | 9% |
| Revenue / Invested capitalmultiple | 1.37× | 1.05× | 1.08× | 0.94× | 1.06× |
| Cogs Over Revenuesratio | 80.9% | 78.1% | 78.7% | 82% | 80.1% |
| Sga Over Revenuesratio | 3.9% | 3.8% | 3.4% | 3.7% | 3.9% |
| Da Over Revenuesratio | 6.7% | 6.2% | 6.7% | 7.1% | 7% |
| Nfa Over Revenuesratio | 73.8% | 82.5% | 73.7% | 72.7% | 60.2% |
| Wcr Over Revenuesratio | -4.5% | -4% | -4.9% | -2.9% | -3.6% |
| Debt Over Ebitdamultiple | 4.33× | 4.44× | 4.01× | 4.54× | 3.53× |
| St Debt Over Cashmultiple | 0.28× | 0.06× | 0.05× | 0.1× | 0.1× |
| Interest Over Ebitdamultiple | 0.47× | 0.37× | 0.44× | 0.52× | 0.39× |
| Interest Over Nocf Nicfmultiple | 0.67× | 2.08× | 1.5× | -2.5× | 1.07× |
| Nsf Over Wcrmultiple | 0.46× | 3.01× | 4.41× | 4.45× | 3.19× |
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5041B · annualSnapshot 4ff59948
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