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14.16

14.16 (0%)

As of Apr 17, 2025

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Source: 

Company Overview

Country
Headquarters
Phone Number
Industry
CEO
Website
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $756.3
Operating Profit $58.7
Net Income $-1.4
Net Cash $4.5

Profit Ratios

Gross Margin$756.3
Operating Margin7.8
Profit as % of Revenues-54,525%
Profit as % of Assets-0%
Profit as % of Stockholder Equity-0.2%

Management Effectiveness

Return on Equity-0.2%
Return on Assets-0%
Turnover Ratio19.6%
EBITA$136.3

Balance Sheet and Cash Flow Measures

Total Assets $6,951.3
Total Liabilities $5,306.3
Operating Cash Flow  $230.6
Investing Cash Flow $-324
Financing Cash Flow $97.9
Our Offices
  • 10kInfo, Inc.
    13555 SE 36th St
    Bellevue, WA 98006
    Phone: +1 (425) 414-0184
  • 10kInfo Data Solutions, Pvt Ltd.
    Claywork Create
    11 km, Arakere Bannerghatta Rd, Omkar Nagar, Arekere,
    Bengaluru, Karnataka 560076
    Phone: +91 80 4902 2100
4.2 20250415