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44.63

44.63 (0%)

As of Nov 26, 2024

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Source: 

Company Overview

Country
Headquarters
Phone Number
Industry
CEO
Website
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $665.9
Operating Profit $65.7
Net Income $41.8
Net Cash $-23.3

Profit Ratios

Gross Margin$211.4
Operating Margin9.9
Profit as % of Revenues505.8%
Profit as % of Assets2.8%
Profit as % of Stockholder Equity3.4%

Management Effectiveness

Return on Equity3.4%
Return on Assets1.8%
Turnover Ratio44.1%
EBITA$65.7

Balance Sheet and Cash Flow Measures

Total Assets $2,353.6
Total Liabilities $1,121.9
Operating Cash Flow  $80.5
Investing Cash Flow $29.3
Financing Cash Flow $-134
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 20250411