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26.83

26.83 (0%)

As of Feb 14, 2025

Financial Year:

Financial Overview (Dollars in Millions)

Revenue $101.3
Operating Profit $60.7
Net Income $15.5
Net Cash $-5

Profit Ratios

Gross Margin$101.3
Operating Margin59.9
Profit as % of Revenues652.5%
Profit as % of Assets0.8%
Profit as % of Stockholder Equity7.4%

Management Effectiveness

Return on Equity7.4%
Return on Assets0.8%
Turnover Ratio5.5%
EBITA$60.7

Balance Sheet and Cash Flow Measures

Total Assets $1,853.4
Total Liabilities $1,642.8
Operating Cash Flow  $17.5
Investing Cash Flow $-43.3
Financing Cash Flow $20.8
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 20250324