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54.78

54.78 (-0.18%)

As of Feb 16, 2022

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Source: 

Company Overview

Country
Headquarters
Phone Number
Industry
CEO
Website
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $435.3
Operating Profit $155.1
Net Income $69.4
Net Cash $3.8

Profit Ratios

Gross Margin$435.3
Operating Margin35.6
Profit as % of Revenues627.2%
Profit as % of Assets0.8%
Profit as % of Stockholder Equity0.5%

Management Effectiveness

Return on Equity0.5%
Return on Assets0.4%
Turnover Ratio4.8%
EBITA$247.7

Balance Sheet and Cash Flow Measures

Total Assets $17,564.6
Total Liabilities $4,153.5
Operating Cash Flow  $622.5
Investing Cash Flow $-766
Financing Cash Flow $147.4
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 20250412