(BL)
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About
Business overview of (BL)
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 | $489.03 Million |
Exchange Gains/Losses | $207,000.00 |
Net Cash Flow From Investing Activities | $806.23 Million |
Net Cash Flow From Financing Activities, Continuing | $-506.62 Million |
Net Cash Flow, Continuing | $488.82 Million |
Net Cash Flow From Operating Activities | $189.21 Million |
Net Cash Flow From Financing Activities | $-506.62 Million |
Net Cash Flow From Investing Activities, Continuing | $806.23 Million |
Net Cash Flow From Operating Activities, Continuing | $189.21 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Average Shares | $62.14 Million |
Revenues | $639.61 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $25.13 Million |
Income/Loss From Continuing Operations After Tax | $128.55 Million |
Benefits Costs and Expenses | $501.85 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Costs And Expenses | $456.31 Million |
Research and Development | $98.96 Million |
Cost Of Revenue | $158.16 Million |
Net Income/Loss Available To Common Stockholders, Basic | $126.83 Million |
Depreciation and Amortization | $51.05 Million |
Gross Profit | $481.44 Million |
Operating Expenses | $456.31 Million |
Income Tax Expense/Benefit | $9.21 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.57 Million |
Income/Loss From Continuing Operations Before Tax | $137.76 Million |
Net Income/Loss Attributable To Parent | $126.83 Million |
Net Income/Loss | $128.55 Million |
Other Operating Expenses | $306.30 Million |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $1.57 Million |
Diluted Earnings Per Share | $0.98 |
Basic Earnings Per Share | $2.05 |
Diluted Average Shares | $73.27 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0.00 |
Intangible Assets | $63.65 Million |
Current Assets | $1.01 Billion |
Liabilities And Equity | $1.70 Billion |
Fixed Assets | $10.64 Million |
Current Liabilities | $377.34 Million |
Noncurrent Liabilities | $920.28 Million |
Other Current Liabilities | $333.29 Million |
Equity Attributable To Parent | $367.91 Million |
Equity | $367.91 Million |
Assets | $1.70 Billion |
Accounts Payable | $3.93 Million |
Noncurrent Assets | $681.93 Million |
Wages | $40.12 Million |
Temporary Equity | $29.63 Million |
Redeemable Noncontrolling Interest | $29.63 Million |
Other Non-current Assets | $607.65 Million |
Liabilities | $1.30 Billion |
Historical Dividends
Current dividend: $0.3 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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