(ATGE)
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About
Business overview of (ATGE)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-34.11 Million |
Net Cash Flow From Investing Activities | $-9.54 Million |
Net Cash Flow From Operating Activities, Continuing | $89.57 Million |
Net Cash Flow From Operating Activities, Discontinued | $-251,000.00 |
Net Cash Flow | $45.67 Million |
Net Cash Flow, Continuing | $45.92 Million |
Net Cash Flow From Financing Activities, Continuing | $-34.11 Million |
Net Cash Flow From Investing Activities, Continuing | $-9.54 Million |
Net Cash Flow From Operating Activities | $89.32 Million |
Net Cash Flow, Discontinued | $-251,000.00 |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $1.22 |
Net Income/Loss Attributable To Parent | $46.16 Million |
Basic Average Shares | $37.72 Million |
Interest Expense, Operating | $14.48 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations Before Tax | $58.40 Million |
Selling, General, and Administrative Expenses | $159.07 Million |
Benefits Costs and Expenses | $359.00 Million |
Income/Loss From Continuing Operations After Tax | $46.24 Million |
Net Income/Loss | $46.16 Million |
Provision For Loan, Lease, And Other Losses | $1.83 Million |
Operating Expenses | $161.17 Million |
Revenues | $417.40 Million |
Gross Profit | $231.41 Million |
Operating Income/Loss | $70.24 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Cost Of Revenue | $186.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $46.16 Million |
Costs And Expenses | $347.16 Million |
Diluted Earnings Per Share | $1.18 |
Income Tax Expense/Benefit | $12.16 Million |
Income/Loss From Discontinued Operations Net Of Tax | $-80,000.00 |
Other Operating Expenses | $2.09 Million |
Diluted Average Shares | $39.11 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $91.42 Million |
Assets | $2.82 Billion |
Equity Attributable To Parent | $1.39 Billion |
Noncurrent Assets | $2.30 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $1.43 Billion |
Other Non-current Liabilities | $227.13 Million |
Fixed Assets | $244.50 Million |
Equity | $1.39 Billion |
Current Assets | $516.91 Million |
Long-term Debt | $649.32 Million |
Noncurrent Liabilities | $876.45 Million |
Intangible Assets | $773.89 Million |
Wages | $49.84 Million |
Current Liabilities | $551.31 Million |
Other Non-current Assets | $1.28 Billion |
Other Current Liabilities | $410.05 Million |
Liabilities And Equity | $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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