(CORT)

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+$1.36 (+2.29%)Past DayToday's Volume:
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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, Continuing$25.49 Million
Net Cash Flow From Financing Activities$-23.02 Million
Net Cash Flow From Operating Activities$144.65 Million
Net Cash Flow From Operating Activities, Continuing$144.65 Million
Net Cash Flow$25.49 Million
Net Cash Flow From Investing Activities, Continuing$-96.15 Million
Net Cash Flow From Financing Activities, Continuing$-23.02 Million
Net Cash Flow From Investing Activities$-96.15 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Benefits Costs and Expenses$462.21 Million
Nonoperating Income/Loss$22.98 Million
Net Income/Loss$141.82 Million
Income/Loss From Continuing Operations After Tax$141.82 Million
Basic Average Shares$205.95 Million
Cost Of Revenue$9.80 Million
Preferred Stock Dividends And Other Adjustments$1.33 Million
Income Tax Expense/Benefit, Deferred$-40.01 Million
Gross Profit$618.75 Million
Operating Expenses$475.39 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$1.33 Million
Research and Development$231.29 Million
Selling, General, and Administrative Expenses$244.10 Million
Diluted Average Shares$223.96 Million
Net Income/Loss Available To Common Stockholders, Basic$140.49 Million
Operating Income/Loss$143.36 Million
Basic Earnings Per Share$1.36
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$166.34 Million
Diluted Earnings Per Share$1.26
Net Income/Loss Attributable To Parent$141.82 Million
Costs And Expenses$485.20 Million
Revenues$628.55 Million
Income Tax Expense/Benefit$24.52 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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