(CORT)

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About

Business overview of (CORT)

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$144.65 Million
Net Cash Flow From Investing Activities, Continuing$-96.15 Million
Net Cash Flow From Operating Activities$144.65 Million
Net Cash Flow$25.49 Million
Net Cash Flow From Financing Activities, Continuing$-23.02 Million
Net Cash Flow, Continuing$25.49 Million
Net Cash Flow From Financing Activities$-23.02 Million
Net Cash Flow From Investing Activities$-96.15 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Earnings Per Share$1.26
Revenues$628.55 Million
Income Tax Expense/Benefit, Deferred$-40.01 Million
Selling, General, and Administrative Expenses$244.10 Million
Net Income/Loss Attributable To Parent$141.82 Million
Net Income/Loss$141.82 Million
Diluted Average Shares$334.57 Million
Preferred Stock Dividends And Other Adjustments$1.34 Million
Cost Of Revenue$9.80 Million
Basic Average Shares$308.91 Million
Basic Earnings Per Share$1.36
Gross Profit$618.75 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$1.34 Million
Net Income/Loss Available To Common Stockholders, Basic$140.47 Million
Operating Expenses$475.39 Million
Nonoperating Income/Loss$22.98 Million
Research and Development$231.29 Million
Income/Loss From Continuing Operations Before Tax$166.34 Million
Income Tax Expense/Benefit$24.52 Million
Income/Loss From Continuing Operations After Tax$141.82 Million
Costs And Expenses$485.20 Million
Benefits Costs and Expenses$462.21 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$143.36 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Liabilities$107.63 Million
Fixed Assets$2.93 Million
Liabilities And Equity$784.26 Million
Prepaid Expenses$5.82 Million
Equity Attributable To Parent$638.84 Million
Inventory$8.05 Million
Noncurrent Assets$317.28 Million
Other Current Assets$453.11 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$19.21 Million
Assets$784.26 Million
Liabilities$145.42 Million
Current Liabilities$126.22 Million
Current Assets$466.98 Million
Accounts Payable$18.58 Million
Other Non-current Assets$314.35 Million
Equity$638.84 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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