(ADMA)
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About
Business overview of (ADMA)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $86.05 Million |
Net Cash Flow From Financing Activities | $-66.27 Million |
Net Cash Flow From Investing Activities, Continuing | $-7.23 Million |
Net Cash Flow, Continuing | $12.55 Million |
Net Cash Flow | $12.55 Million |
Net Cash Flow From Operating Activities | $86.05 Million |
Net Cash Flow From Investing Activities | $-7.23 Million |
Net Cash Flow From Financing Activities, Continuing | $-66.27 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $382.81 Million |
Depreciation and Amortization | $8.21 Million |
Basic Earnings Per Share | $0.29 |
Net Income/Loss Attributable To Parent | $68.13 Million |
Selling, General, and Administrative Expenses | $66.34 Million |
Diluted Earnings Per Share | $0.27 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Income/Loss | $114.89 Million |
Gross Profit | $187.31 Million |
Income/Loss From Continuing Operations Before Tax | $359.81 Million |
Net Income/Loss | $68.13 Million |
Benefits Costs and Expenses | $23.00 Million |
Cost Of Revenue | $195.50 Million |
Research and Development | $1.87 Million |
Operating Expenses | $72.41 Million |
Net Income/Loss Available To Common Stockholders, Basic | $68.13 Million |
Income/Loss From Continuing Operations After Tax | $68.13 Million |
Income Tax Expense/Benefit | $5.22 Million |
Basic Average Shares | $232.63 Million |
Costs And Expenses | $259.58 Million |
Nonoperating Income/Loss | $-41.54 Million |
Diluted Average Shares | $242.44 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $44.89 Million |
Fixed Assets | $53.69 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Accounts Payable | $16.02 Million |
Liabilities And Equity | $390.62 Million |
Noncurrent Assets | $72.42 Million |
Assets | $390.62 Million |
Liabilities | $158.73 Million |
Inventory | $171.80 Million |
Equity | $231.89 Million |
Noncurrent Liabilities | $113.84 Million |
Intangible Assets | $485000.00 |
Other Non-current Assets | $18.25 Million |
Current Assets | $318.19 Million |
Other Current Liabilities | $28.87 Million |
Other Current Assets | $146.39 Million |
Equity Attributable To Parent | $231.89 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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