(BE)

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About

Business overview of (BE)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$-270.40 Million
Exchange Gains/Losses$230000.00
Net Cash Flow From Financing Activities, Continuing$245.57 Million
Net Cash Flow From Investing Activities$-63.95 Million
Net Cash Flow$-88.55 Million
Net Cash Flow From Investing Activities, Continuing$-63.95 Million
Net Cash Flow From Financing Activities$245.57 Million
Net Cash Flow, Continuing$-88.78 Million
Net Cash Flow From Operating Activities$-270.40 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Research and Development$142.72 Million
Income Tax Expense/Benefit$1.27 Million
Diluted Average Shares$230.79 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$1.27 Million
Revenues$1.26 Billion
Basic Average Shares$230.79 Million
Net Income/Loss$-128.24 Million
Net Income/Loss Available To Common Stockholders, Basic$-129.51 Million
Income/Loss From Continuing Operations After Tax$-128.24 Million
Net Income/Loss Attributable To Parent$-129.51 Million
Operating Expenses$346.58 Million
Costs And Expenses$1.39 Billion
Other Operating Expenses$203.86 Million
Benefits Costs and Expenses$1.39 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$-126.97 Million
Cost Of Revenue$980.66 Million
Diluted Earnings Per Share$0.53
Basic Earnings Per Share$0.53
Operating Income/Loss$-68.86 Million
Gross Profit$277.72 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$1.90 Billion
Equity$454.99 Million
Equity Attributable To Parent$430.94 Million
Liabilities And Equity$2.60 Billion
Assets$2.60 Billion
Other Non-current Liabilities$455.17 Million
Other Current Liabilities$397.41 Million
Long-term Debt$1.13 Billion
Accounts Payable$124.27 Million
Other Current Assets$1.32 Billion
Equity Attributable To Noncontrolling Interest$24.05 Million
Liabilities$2.15 Billion
Wages$45.24 Million
Current Liabilities$566.92 Million
Inventory$584.48 Million
Noncurrent Liabilities$1.58 Billion
Noncurrent Assets$701.63 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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