(CDP)
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About
Business overview of (CDP)
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 Operating Activities, Continuing | $65.05 Million |
Net Cash Flow | $-66.93 Million |
Net Cash Flow From Financing Activities | $-35.11 Million |
Net Cash Flow From Operating Activities | $65.05 Million |
Net Cash Flow From Investing Activities, Continuing | $-96.88 Million |
Net Cash Flow From Investing Activities | $-96.88 Million |
Net Cash Flow, Continuing | $-66.93 Million |
Net Cash Flow From Financing Activities, Continuing | $-35.11 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Operating Income/Loss | $54.49 Million |
Diluted Earnings Per Share | $0.32 |
Income/Loss From Equity Method Investments | $85000.00 |
Diluted Average Shares | $113.01 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.44 Million |
Income Tax Expense/Benefit | $130000.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $0.32 |
Net Income/Loss Attributable To Parent | $35.96 Million |
Selling, General, and Administrative Expenses | $11.42 Million |
Income/Loss From Continuing Operations After Tax | $37.31 Million |
Costs And Expenses | $134.73 Million |
Net Income/Loss Available To Common Stockholders, Basic | $35.96 Million |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $506000.00 |
Revenues | $189.22 Million |
Net Income/Loss | $37.40 Million |
Benefits Costs and Expenses | $151.78 Million |
Operating Expenses | $134.73 Million |
Depreciation and Amortization | $38.31 Million |
Income/Loss Before Equity Method Investments | $37.44 Million |
Income/Loss From Continuing Operations Before Tax | $37.44 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $127000.00 |
Other Operating Expenses | $85.01 Million |
Basic Average Shares | $112.31 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $1.49 Billion |
Liabilities And Equity | $4.23 Billion |
Equity | $1.53 Billion |
Long-term Debt | $2.39 Billion |
Equity Attributable To Noncontrolling Interest | $43.33 Million |
Noncurrent Assets | $0.00 |
Liabilities | $2.68 Billion |
Current Liabilities | $2.68 Billion |
Current Assets | $4.23 Billion |
Assets | $4.23 Billion |
Redeemable Noncontrolling Interest | $22.44 Million |
Temporary Equity | $22.44 Million |
Noncurrent Liabilities | $0.00 |
Historical Dividends
Current dividend: $0.295 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 14, 2024 | Jan 15, 2025 | Dec 31, 2024 | $0.295 | Quarterly |
Aug 8, 2024 | Oct 17, 2024 | Sep 30, 2024 | $0.295 | Quarterly |
May 9, 2024 | Jul 17, 2024 | Jun 28, 2024 | $0.295 | Quarterly |
Feb 22, 2024 | Apr 17, 2024 | Mar 29, 2024 | $0.295 | Quarterly |
Nov 9, 2023 | Jan 18, 2024 | Dec 29, 2023 | $0.285 | Quarterly |
Aug 10, 2023 | Oct 16, 2023 | Sep 29, 2023 | $0.285 | Quarterly |
May 11, 2023 | Jul 17, 2023 | Jun 30, 2023 | $0.285 | Quarterly |
Feb 22, 2023 | Apr 17, 2023 | Mar 31, 2023 | $0.285 | Quarterly |
Nov 10, 2022 | Jan 17, 2023 | Dec 30, 2022 | $0.275 | Quarterly |
Aug 11, 2022 | Oct 17, 2022 | Sep 30, 2022 | $0.275 | Quarterly |
May 12, 2022 | Jul 15, 2022 | Jun 30, 2022 | $0.275 | Quarterly |
Feb 24, 2022 | Apr 15, 2022 | Mar 31, 2022 | $0.275 | Quarterly |
Nov 18, 2021 | Jan 18, 2022 | Jan 3, 2022 | $0.275 | Quarterly |
Aug 12, 2021 | Oct 15, 2021 | Sep 30, 2021 | $0.275 | Quarterly |
May 13, 2021 | Jul 15, 2021 | Jun 30, 2021 | $0.275 | Quarterly |
Feb 18, 2021 | Apr 15, 2021 | Mar 31, 2021 | $0.275 | Quarterly |
Nov 12, 2020 | Jan 15, 2021 | Dec 31, 2020 | $0.275 | Quarterly |
Aug 14, 2020 | Oct 15, 2020 | Sep 30, 2020 | $0.275 | Quarterly |
May 21, 2020 | Jul 15, 2020 | Jun 30, 2020 | $0.275 | Quarterly |
Feb 25, 2020 | Apr 15, 2020 | Mar 31, 2020 | $0.275 | Quarterly |
Nov 7, 2019 | Jan 15, 2020 | Dec 31, 2019 | $0.275 | Quarterly |
Aug 8, 2019 | Oct 15, 2019 | Sep 30, 2019 | $0.275 | Quarterly |
May 9, 2019 | Jul 15, 2019 | Jun 28, 2019 | $0.275 | Quarterly |
Feb 26, 2019 | Apr 15, 2019 | Mar 29, 2019 | $0.275 | Quarterly |
Nov 29, 2018 | Jan 15, 2019 | Dec 31, 2018 | $0.275 | Quarterly |
Aug 7, 2018 | Oct 15, 2018 | Sep 28, 2018 | $0.275 | Quarterly |
May 10, 2018 | Jul 16, 2018 | Jun 29, 2018 | $0.275 | Quarterly |
Feb 22, 2018 | Apr 16, 2018 | Mar 30, 2018 | $0.275 | Quarterly |
Nov 9, 2017 | Jan 16, 2018 | Dec 29, 2017 | $0.275 | Quarterly |
Aug 11, 2017 | Oct 16, 2017 | Sep 30, 2017 | $0.275 | Quarterly |
May 11, 2017 | Jul 17, 2017 | Jun 30, 2017 | $0.275 | Quarterly |
Nov 10, 2016 | Jan 17, 2017 | Dec 30, 2016 | $0.275 | Quarterly |
Aug 25, 2016 | Oct 17, 2016 | Sep 30, 2016 | $0.275 | Quarterly |
May 12, 2016 | Jul 15, 2016 | Jun 30, 2016 | $0.275 | Quarterly |
Dec 10, 2015 | Jan 15, 2016 | Dec 31, 2015 | $0.275 | Quarterly |
Sep 10, 2015 | Oct 15, 2015 | Sep 30, 2015 | $0.275 | Quarterly |
May 7, 2015 | Jul 15, 2015 | Jun 30, 2015 | $0.275 | Quarterly |
Mar 5, 2015 | Apr 15, 2015 | Mar 31, 2015 | $0.275 | Quarterly |
Dec 11, 2014 | Jan 15, 2015 | Dec 31, 2014 | $0.275 | Quarterly |
Sep 18, 2014 | Oct 15, 2014 | Sep 30, 2014 | $0.275 | Quarterly |
May 8, 2014 | Jul 15, 2014 | Jun 30, 2014 | $0.275 | Quarterly |
Mar 6, 2014 | Apr 15, 2014 | Mar 31, 2014 | $0.275 | Quarterly |
Dec 5, 2013 | Jan 15, 2014 | Dec 31, 2013 | $0.275 | Quarterly |
Sep 12, 2013 | Oct 15, 2013 | Sep 30, 2013 | $0.275 | Quarterly |
May 9, 2013 | Jul 15, 2013 | Jun 28, 2013 | $0.275 | Quarterly |
Mar 1, 2013 | Apr 15, 2013 | Mar 31, 2013 | $0.275 | Quarterly |
Dec 13, 2012 | Jan 15, 2013 | Dec 31, 2012 | $0.275 | Quarterly |
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