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CABELAS INC (CAB) > Segments

Financial Services

Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Jan-02-16Dec-27-14Dec-28-13Dec-29-12Dec-31-11Jan-01-11Jan-02-10
   10-K10-K10-K10-K10-K10-K10-K10-K
    Revenues from external customers        228.1171.9
    Intersegment revenues        -0.4-0.5
Total revenues  543.1502.5430.4375.8319.4291.7227.7171.4
            Revenue growth  8.1%16.8%14.5%17.7%9.5%28.1%32.8% 
EBITDA  206.1174.7113.2105.975.560.053.550.8
            EBITDA margin  37.9%34.8%26.3%28.2%23.6%20.6%23.5%29.6%
Depreciation and amortization  5.61.71.61.51.31.01.11.2
EBIT  200.4173.0111.7104.474.259.052.449.6
            EBIT margin  36.9%34.4%25.9%27.8%23.2%20.2%23.0%28.9%
   
Capital expenditures  1.22.22.01.33.85.61.60.4
   
Total assets  5,895.65,372.24,912.54,135.03,730.43,353.32,911.6 
            ROA  2.0%2.1%1.4%1.6%1.3%1.2%1.2% 
   
Revenue Mix  13.2%12.6%11.8%10.4%10.3%10.4%8.5%6.5%
EBIT Mix  73.2%56.2%33.3%28.9%26.9%25.5%28.1%53.5%

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