Published financial brief
3XOHO
XO HOLDINGS INC -CL A
- 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 | 1,529.2 |
| Cost of goods soldUSD millions | 869.4 |
| Selling, general and administrative expenseUSD millions | 469.1 |
| Depreciation and amortizationUSD millions | 183.7 |
| Net incomeUSD millions | -11.8 |
| Operating profit (EBIT)USD millions | 7 |
| Income taxesUSD millions | -0.2 |
| Short-term debtUSD millions | 0 |
| Long-term debtUSD millions | 32.9 |
| Cash and equivalentsUSD millions | 69.8 |
| ReceivablesUSD millions | 142.7 |
| InventoryUSD millions | 0 |
| PayablesUSD millions | 88 |
| Net property, plant and equipmentUSD millions | 814.4 |
| Capital expenditureUSD millions | 211.7 |
| Operating cash flowUSD millions | 174.7 |
| Prepaid expensesUSD millions | —missing |
| AccrualsUSD millions | 96.7 |
| EBITDAUSD millions | 190.8 |
| Working capitalUSD millions | -47.4 |
| Working capital requirementUSD millions | 54.7 |
| Total debtUSD millions | 32.9 |
| Free cash flowUSD millions | -37 |
| Unlevered free cash flowUSD millions | -21.1 |
| Returns and ratios | |
| ROICratio | 0.8% |
| Pre-tax ROICratio | 0.8% |
| Effective tax rateratio | 1.6% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | 0.5% |
| Revenue / Invested capitalmultiple | 1.71× |
| Cogs Over Revenuesratio | 56.9% |
| Sga Over Revenuesratio | 30.7% |
| Da Over Revenuesratio | 12% |
| Nfa Over Revenuesratio | 53.3% |
| Wcr Over Revenuesratio | 3.6% |
| Debt Over Ebitdamultiple | 0.17× |
| St Debt Over Cashmultiple | 0× |
| Interest Over Ebitdamultiple | 0.01× |
| Interest Over Nocf Nicfmultiple | -0.07× |
| Nsf Over Wcrmultiple | -1.28× |
Ask this snapshot
Research assistant
3XOHO · annualSnapshot 4ad1fdb6
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000