Published financial brief
5080B
DYNAVOX INC
- As of
- 2013-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20102010-06-30 | FY 20112011-06-30 | FY 20122012-06-30 | FY 20132013-06-30 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 114.3 | 108.1 | 97.3 | 65 |
| Cost of goods soldUSD millions | 24.7 | 28.3 | 24.1 | 16.6 |
| Selling, general and administrative expenseUSD millions | 60.5 | 63.7 | 60 | 46.2 |
| Depreciation and amortizationUSD millions | 4.3 | 4.4 | 3.8 | 3.2 |
| Net incomeUSD millions | 10.1 | 1.2 | -18.5 | -9.5 |
| Operating profit (EBIT)USD millions | 24.8 | 11.7 | 9.4 | -1.1 |
| Income taxesUSD millions | 0.7 | 1.4 | -3.6 | 49.7 |
| Short-term debtUSD millions | 4 | 0 | 0 | 15.5 |
| Long-term debtUSD millions | 44.2 | 36.2 | 31.2 | 0 |
| Cash and equivalentsUSD millions | 20.8 | 12.2 | 17.9 | 5.1 |
| ReceivablesUSD millions | 18.2 | 19 | 15.1 | 9.3 |
| InventoryUSD millions | 6.8 | 4.9 | 5.4 | 2.5 |
| PayablesUSD millions | 5.5 | 6.7 | 4.9 | 2.9 |
| Net property, plant and equipmentUSD millions | 7.1 | 5.5 | 2.9 | 1.2 |
| Capital expenditureUSD millions | 4.3 | 3.2 | 0.5 | 0.4 |
| Operating cash flowUSD millions | 21 | 11.8 | 15.6 | 5.2 |
| Prepaid expensesUSD millions | 0 | —missing | —missing | —missing |
| AccrualsUSD millions | 9.7 | 5.3 | 5.2 | 3.8 |
| EBITDAUSD millions | 29.1 | 16.1 | 13.2 | 2.1 |
| Working capitalUSD millions | 23.7 | 21.9 | 25.6 | -6.9 |
| Working capital requirementUSD millions | 19.5 | 17.2 | 15.6 | 8.9 |
| Total debtUSD millions | 48.2 | 36.2 | 31.2 | 15.5 |
| Free cash flowUSD millions | 16.7 | 8.6 | 15.1 | 4.8 |
| Unlevered free cash flowUSD millions | 23.4 | 13.2 | 13.7 | 9.5 |
| Returns and ratios | ||||
| ROICratio | 13.1% | 5.6% | 21.2% | 0% |
| Pre-tax ROICratio | 13.8% | 6.7% | 22.6% | -4.5% |
| Effective tax rateratio | 5.3% | 17% | 6% | 100% |
| Revenue growthratio | —missing | -5.4% | -10% | -33.3% |
| EBIT / Revenueratio | 21.7% | 10.9% | 9.6% | -1.7% |
| Revenue / Invested capitalmultiple | 0.64× | 0.62× | 2.35× | 2.67× |
| Cogs Over Revenuesratio | 21.6% | 26.2% | 24.8% | 25.6% |
| Sga Over Revenuesratio | 52.9% | 58.9% | 61.6% | 71.2% |
| Da Over Revenuesratio | 3.8% | 4% | 3.9% | 4.9% |
| Nfa Over Revenuesratio | 6.2% | 5.1% | 3% | 1.9% |
| Wcr Over Revenuesratio | 17.1% | 15.9% | 16% | 13.7% |
| Debt Over Ebitdamultiple | 1.66× | 2.25× | 2.36× | 7.4× |
| St Debt Over Cashmultiple | 0.19× | 0× | 0× | 3.03× |
| Interest Over Ebitdamultiple | 0.24× | 0.17× | 0.17× | 0.96× |
| Interest Over Nocf Nicfmultiple | 0.41× | 0.31× | 0.15× | 0.42× |
| Nsf Over Wcrmultiple | -0.86× | -0.71× | -1.15× | 1.16× |
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5080B · annualSnapshot edc8ff78
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