(CDP)

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About

Business overview of (CDP)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
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
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$35.96 Million
Benefits Costs and Expenses$151.78 Million
Other Operating Expenses$85.01 Million
Operating Expenses$134.73 Million
Diluted Earnings Per Share$0.32
Depreciation and Amortization$38.31 Million
Income/Loss From Continuing Operations Before Tax$37.44 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$189.22 Million
Net Income/Loss$37.40 Million
Basic Average Shares$112.31 Million
Income/Loss From Equity Method Investments$85000.00
Net Income/Loss Attributable To Parent$35.96 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$127000.00
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$506000.00
Basic Earnings Per Share$0.32
Operating Income/Loss$54.49 Million
Income/Loss From Continuing Operations After Tax$37.31 Million
Costs And Expenses$134.73 Million
Diluted Average Shares$113.01 Million
Net Income/Loss Attributable To Noncontrolling Interest$1.44 Million
Income Tax Expense/Benefit$130000.00
Income/Loss Before Equity Method Investments$37.44 Million
Selling, General, and Administrative Expenses$11.42 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Temporary Equity$22.44 Million
Equity Attributable To Noncontrolling Interest$43.33 Million
Equity Attributable To Parent$1.49 Billion
Liabilities And Equity$4.23 Billion
Current Assets$4.23 Billion
Assets$4.23 Billion
Redeemable Noncontrolling Interest$22.44 Million
Liabilities$2.68 Billion
Current Liabilities$2.68 Billion
Equity$1.53 Billion
Long-term Debt$2.39 Billion
Noncurrent Liabilities$0.00
Noncurrent Assets$0.00

Historical Dividends

Current dividend: $0.295 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 14, 2024Jan 15, 2025Dec 31, 2024$0.295Quarterly
Aug 8, 2024Oct 17, 2024Sep 30, 2024$0.295Quarterly
May 9, 2024Jul 17, 2024Jun 28, 2024$0.295Quarterly
Feb 22, 2024Apr 17, 2024Mar 29, 2024$0.295Quarterly
Nov 9, 2023Jan 18, 2024Dec 29, 2023$0.285Quarterly
Aug 10, 2023Oct 16, 2023Sep 29, 2023$0.285Quarterly
May 11, 2023Jul 17, 2023Jun 30, 2023$0.285Quarterly
Feb 22, 2023Apr 17, 2023Mar 31, 2023$0.285Quarterly
Nov 10, 2022Jan 17, 2023Dec 30, 2022$0.275Quarterly
Aug 11, 2022Oct 17, 2022Sep 30, 2022$0.275Quarterly
May 12, 2022Jul 15, 2022Jun 30, 2022$0.275Quarterly
Feb 24, 2022Apr 15, 2022Mar 31, 2022$0.275Quarterly
Nov 18, 2021Jan 18, 2022Jan 3, 2022$0.275Quarterly
Aug 12, 2021Oct 15, 2021Sep 30, 2021$0.275Quarterly
May 13, 2021Jul 15, 2021Jun 30, 2021$0.275Quarterly
Feb 18, 2021Apr 15, 2021Mar 31, 2021$0.275Quarterly
Nov 12, 2020Jan 15, 2021Dec 31, 2020$0.275Quarterly
Aug 14, 2020Oct 15, 2020Sep 30, 2020$0.275Quarterly
May 21, 2020Jul 15, 2020Jun 30, 2020$0.275Quarterly
Feb 25, 2020Apr 15, 2020Mar 31, 2020$0.275Quarterly
Nov 7, 2019Jan 15, 2020Dec 31, 2019$0.275Quarterly
Aug 8, 2019Oct 15, 2019Sep 30, 2019$0.275Quarterly
May 9, 2019Jul 15, 2019Jun 28, 2019$0.275Quarterly
Feb 26, 2019Apr 15, 2019Mar 29, 2019$0.275Quarterly
Nov 29, 2018Jan 15, 2019Dec 31, 2018$0.275Quarterly
Aug 7, 2018Oct 15, 2018Sep 28, 2018$0.275Quarterly
May 10, 2018Jul 16, 2018Jun 29, 2018$0.275Quarterly
Feb 22, 2018Apr 16, 2018Mar 30, 2018$0.275Quarterly
Nov 9, 2017Jan 16, 2018Dec 29, 2017$0.275Quarterly
Aug 11, 2017Oct 16, 2017Sep 30, 2017$0.275Quarterly
May 11, 2017Jul 17, 2017Jun 30, 2017$0.275Quarterly
Nov 10, 2016Jan 17, 2017Dec 30, 2016$0.275Quarterly
Aug 25, 2016Oct 17, 2016Sep 30, 2016$0.275Quarterly
May 12, 2016Jul 15, 2016Jun 30, 2016$0.275Quarterly
Dec 10, 2015Jan 15, 2016Dec 31, 2015$0.275Quarterly
Sep 10, 2015Oct 15, 2015Sep 30, 2015$0.275Quarterly
May 7, 2015Jul 15, 2015Jun 30, 2015$0.275Quarterly
Mar 5, 2015Apr 15, 2015Mar 31, 2015$0.275Quarterly
Dec 11, 2014Jan 15, 2015Dec 31, 2014$0.275Quarterly
Sep 18, 2014Oct 15, 2014Sep 30, 2014$0.275Quarterly
May 8, 2014Jul 15, 2014Jun 30, 2014$0.275Quarterly
Mar 6, 2014Apr 15, 2014Mar 31, 2014$0.275Quarterly
Dec 5, 2013Jan 15, 2014Dec 31, 2013$0.275Quarterly
Sep 12, 2013Oct 15, 2013Sep 30, 2013$0.275Quarterly
May 9, 2013Jul 15, 2013Jun 28, 2013$0.275Quarterly
Mar 1, 2013Apr 15, 2013Mar 31, 2013$0.275Quarterly
Dec 13, 2012Jan 15, 2013Dec 31, 2012$0.275Quarterly
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