(ATGE)
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About
Business overview of (ATGE)
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, Discontinued | $-1.80 Million |
Net Cash Flow, Continuing | $4.25 Million |
Net Cash Flow From Operating Activities | $290.02 Million |
Net Cash Flow | $2.45 Million |
Net Cash Flow From Investing Activities | $-47.05 Million |
Net Cash Flow From Investing Activities, Continuing | $-47.05 Million |
Net Cash Flow From Operating Activities, Continuing | $291.82 Million |
Net Cash Flow, Discontinued | $-1.80 Million |
Net Cash Flow From Financing Activities | $-240.52 Million |
Net Cash Flow From Financing Activities, Continuing | $-240.52 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Revenues | $1.63 Billion |
Diluted Average Shares | $118.97 Million |
Provision For Loan, Lease, And Other Losses | $3.50 Million |
Income/Loss From Discontinued Operations Net Of Tax | $297,000.00 |
Interest Expense, Operating | $62.48 Million |
Diluted Earnings Per Share | $4.34 |
Benefits Costs and Expenses | $1.43 Billion |
Income/Loss From Continuing Operations After Tax | $172.00 Million |
Basic Average Shares | $115.72 Million |
Income Tax Expense/Benefit | $35.59 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Income/Loss | $259.10 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Cost Of Revenue | $715.92 Million |
Net Income/Loss Attributable To Parent | $172.30 Million |
Costs And Expenses | $1.37 Billion |
Net Income/Loss | $172.30 Million |
Net Income/Loss Available To Common Stockholders, Basic | $172.30 Million |
Operating Expenses | $658.18 Million |
Gross Profit | $917.28 Million |
Basic Earnings Per Share | $4.46 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $207.59 Million |
Other Operating Expenses | $32.24 Million |
Selling, General, and Administrative Expenses | $625.94 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Long-term Debt | $649.32 Million |
Equity Attributable To Parent | $1.39 Billion |
Other Non-current Assets | $1.28 Billion |
Fixed Assets | $244.50 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity | $1.39 Billion |
Current Assets | $516.91 Million |
Intangible Assets | $773.89 Million |
Noncurrent Assets | $2.30 Billion |
Current Liabilities | $551.31 Million |
Accounts Payable | $91.42 Million |
Liabilities And Equity | $2.82 Billion |
Other Current Liabilities | $410.05 Million |
Other Non-current Liabilities | $227.13 Million |
Liabilities | $1.43 Billion |
Wages | $49.84 Million |
Noncurrent Liabilities | $876.45 Million |
Assets | $2.82 Billion |
Historical Dividends
Current dividend: $0.18 Per Share Biannually
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 14, 2016 | Dec 22, 2016 | Dec 2, 2016 | $0.18 | Biannually |
May 16, 2016 | Jun 24, 2016 | Jun 3, 2016 | $0.18 | Biannually |
Nov 5, 2015 | Dec 23, 2015 | Dec 4, 2015 | $0.18 | Biannually |
Nov 6, 2014 | Dec 26, 2014 | Dec 5, 2014 | $0.18 | Biannually |
May 9, 2014 | Jun 27, 2014 | Jun 6, 2014 | $0.17 | Biannually |
Nov 6, 2013 | Dec 27, 2013 | Dec 6, 2013 | $0.17 | Biannually |
May 16, 2013 | Jun 28, 2013 | Jun 7, 2013 | $0.17 | Biannually |
Nov 8, 2012 | Dec 19, 2012 | Nov 30, 2012 | $0.17 | Biannually |
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