Free Cash Flow Build Up

Summer Infant Inc

Summer Infant Inc (SUMR)

$22
0.19 (+0.87%)
Year
A/P
2013
Actual
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 208.17-----------
EBITDA 6.15-----------
EBIT -0.13-----------
Tax Rate 31.89%-1.89%68.26%21.36%-2,820.78%11.71%-35.68%-453.87%-453.87%-453.87%-453.87%-453.87%
EBIAT -0.09-----------
Depreciation 6.28-----------
Accounts Receivable ------------
Inventories ------------
Accounts Payable ------------
Capital Expenditure -4.37--2.96-2.27-3.10-3.47-2.33-----
UFCF 1.82-----------
WACC
PV UFCF -----------
SUM PV UFCF -