(CCS)
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About
Business overview of (CCS)
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 Investing Activities | $-335.09 Million |
Net Cash Flow | $-31.18 Million |
Net Cash Flow From Operating Activities, Continuing | $-165.36 Million |
Net Cash Flow From Financing Activities | $469.27 Million |
Net Cash Flow, Continuing | $-31.18 Million |
Net Cash Flow From Investing Activities, Continuing | $-335.09 Million |
Net Cash Flow From Financing Activities, Continuing | $469.27 Million |
Net Cash Flow From Operating Activities | $-165.36 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Income/Loss | $430.94 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $322.39 Million |
Revenues | $4.33 Billion |
Net Income/Loss | $322.39 Million |
Income Tax Expense/Benefit | $108.55 Million |
Other Operating Expenses | $3.39 Billion |
Selling, General, and Administrative Expenses | $505.01 Million |
Basic Average Shares | $63.02 Million |
Basic Earnings Per Share | $10.19 |
Income/Loss From Continuing Operations Before Tax | $430.94 Million |
Income/Loss From Continuing Operations After Tax | $322.39 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Benefits Costs and Expenses | $3.90 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $3.90 Billion |
Income Tax Expense/Benefit, Deferred | $1.54 Million |
Operating Expenses | $3.90 Billion |
Net Income/Loss Attributable To Parent | $322.39 Million |
Diluted Earnings Per Share | $10.04 |
Diluted Average Shares | $64.20 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $4.78 Billion |
Equity | $2.55 Billion |
Liabilities And Equity | $4.78 Billion |
Current Assets | $4.78 Billion |
Noncurrent Liabilities | $0.00 |
Current Liabilities | $2.23 Billion |
Noncurrent Assets | $0.00 |
Equity Attributable To Parent | $2.55 Billion |
Liabilities | $2.23 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Fixed Assets | $165.12 Million |
Historical Dividends
Current dividend: $0.26 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 7, 2024 | Dec 11, 2024 | Nov 27, 2024 | $0.26 | Quarterly |
Aug 14, 2024 | Sep 11, 2024 | Aug 28, 2024 | $0.26 | Quarterly |
May 15, 2024 | Jun 12, 2024 | May 29, 2024 | $0.26 | Quarterly |
Feb 7, 2024 | Mar 13, 2024 | Feb 28, 2024 | $0.26 | Quarterly |
Nov 8, 2023 | Dec 13, 2023 | Nov 29, 2023 | $0.23 | Quarterly |
Aug 16, 2023 | Sep 13, 2023 | Aug 30, 2023 | $0.23 | Quarterly |
May 17, 2023 | Jun 14, 2023 | May 31, 2023 | $0.23 | Quarterly |
Feb 8, 2023 | Mar 15, 2023 | Mar 1, 2023 | $0.23 | Quarterly |
Nov 9, 2022 | Dec 14, 2022 | Nov 30, 2022 | $0.2 | Quarterly |
Aug 17, 2022 | Sep 14, 2022 | Aug 31, 2022 | $0.2 | Quarterly |
May 18, 2022 | Jun 15, 2022 | Jun 1, 2022 | $0.2 | Quarterly |
Feb 16, 2022 | Mar 16, 2022 | Mar 2, 2022 | $0.2 | Quarterly |
Nov 10, 2021 | Dec 15, 2021 | Dec 1, 2021 | $0.15 | Quarterly |
Aug 18, 2021 | Sep 15, 2021 | Sep 1, 2021 | $0.15 | Quarterly |
May 19, 2021 | Jun 16, 2021 | Jun 2, 2021 | $0.15 | Quarterly |
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