Published financial brief
0068B
DUNDEEWEALTH INC
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 1,045.1 |
| Cost of goods soldUSD millions | 472.3 |
| Selling, general and administrative expenseUSD millions | 340.5 |
| Depreciation and amortizationUSD millions | 11 |
| Net incomeUSD millions | 118.7 |
| Operating profit (EBIT)USD millions | 221.3 |
| Income taxesUSD millions | 96.8 |
| Short-term debtUSD millions | 19.2 |
| Long-term debtUSD millions | 406.5 |
| Cash and equivalentsUSD millions | 459.4 |
| ReceivablesUSD millions | 608.6 |
| InventoryUSD millions | 372.5 |
| PayablesUSD millions | 715.4 |
| Net property, plant and equipmentUSD millions | 29.4 |
| Capital expenditureUSD millions | 6.2 |
| Operating cash flowUSD millions | 197.5 |
| Prepaid expensesUSD millions | 0 |
| AccrualsUSD millions | —missing |
| EBITDAUSD millions | 232.3 |
| Working capitalUSD millions | —missing |
| Working capital requirementUSD millions | 265.8 |
| Total debtUSD millions | 425.8 |
| Free cash flowUSD millions | 191.3 |
| Unlevered free cash flowUSD millions | 126.7 |
| Returns and ratios | |
| ROICratio | 8.9% |
| Pre-tax ROICratio | 16.2% |
| Effective tax rateratio | 44.9% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | 21.2% |
| Revenue / Invested capitalmultiple | 0.76× |
| Cogs Over Revenuesratio | 45.2% |
| Sga Over Revenuesratio | 32.6% |
| Da Over Revenuesratio | 1.1% |
| Nfa Over Revenuesratio | 2.8% |
| Wcr Over Revenuesratio | 25.4% |
| Debt Over Ebitdamultiple | 1.83× |
| St Debt Over Cashmultiple | 0.04× |
| Interest Over Ebitdamultiple | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.12× |
| Nsf Over Wcrmultiple | -1.66× |
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0068B · annualSnapshot 510ad031
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