Published financial brief
4870B
GRUBB & ELLIS CO
- 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 | 572.5 |
| Cost of goods soldUSD millions | 534.5 |
| Selling, general and administrative expenseUSD millions | 84.3 |
| Depreciation and amortizationUSD millions | 10 |
| Net incomeUSD millions | -67.8 |
| Operating profit (EBIT)USD millions | -56.4 |
| Income taxesUSD millions | -0.1 |
| Short-term debtUSD millions | 1 |
| Long-term debtUSD millions | 117 |
| Cash and equivalentsUSD millions | 42.3 |
| ReceivablesUSD millions | 41 |
| InventoryUSD millions | 0 |
| PayablesUSD millions | 29 |
| Net property, plant and equipmentUSD millions | 11.5 |
| Capital expenditureUSD millions | 6.7 |
| Operating cash flowUSD millions | -21.7 |
| Prepaid expensesUSD millions | —missing |
| AccrualsUSD millions | 48.4 |
| EBITDAUSD millions | -46.4 |
| Working capitalUSD millions | -3.2 |
| Working capital requirementUSD millions | 12.1 |
| Total debtUSD millions | 118 |
| Free cash flowUSD millions | -28.5 |
| Unlevered free cash flowUSD millions | -53.1 |
| Returns and ratios | |
| ROICratio | -49.1% |
| Pre-tax ROICratio | -49.2% |
| Effective tax rateratio | 0.1% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | -9.9% |
| Revenue / Invested capitalmultiple | 4.99× |
| Cogs Over Revenuesratio | 93.4% |
| Sga Over Revenuesratio | 14.7% |
| Da Over Revenuesratio | 1.7% |
| Nfa Over Revenuesratio | 2% |
| Wcr Over Revenuesratio | 2.1% |
| Debt Over Ebitdamultiple | —missing |
| St Debt Over Cashmultiple | 0.02× |
| Interest Over Ebitdamultiple | —missing |
| Interest Over Nocf Nicfmultiple | -0.3× |
| Nsf Over Wcrmultiple | -3.42× |
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4870B · annualSnapshot 1fcb4079
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