(CORT)
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About
Business overview of (CORT)
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 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 |
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 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $-40.01 Million |
Gross Profit | $618.75 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $1.33 Million |
Income/Loss From Continuing Operations Before Tax | $166.34 Million |
Costs And Expenses | $485.20 Million |
Revenues | $628.55 Million |
Basic Average Shares | $205.95 Million |
Net Income/Loss Available To Common Stockholders, Basic | $140.49 Million |
Net Income/Loss | $141.82 Million |
Selling, General, and Administrative Expenses | $244.10 Million |
Diluted Average Shares | $223.96 Million |
Benefits Costs and Expenses | $462.21 Million |
Income Tax Expense/Benefit | $24.52 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $141.82 Million |
Cost Of Revenue | $9.80 Million |
Nonoperating Income/Loss | $22.98 Million |
Research and Development | $231.29 Million |
Basic Earnings Per Share | $1.36 |
Diluted Earnings Per Share | $1.26 |
Net Income/Loss Attributable To Parent | $141.82 Million |
Operating Income/Loss | $143.36 Million |
Preferred Stock Dividends And Other Adjustments | $1.33 Million |
Operating Expenses | $475.39 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Assets | $453.11 Million |
Current Assets | $466.98 Million |
Accounts Payable | $18.58 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $145.42 Million |
Prepaid Expenses | $5.82 Million |
Equity | $638.84 Million |
Fixed Assets | $2.93 Million |
Other Current Liabilities | $107.63 Million |
Noncurrent Liabilities | $19.21 Million |
Liabilities And Equity | $784.26 Million |
Current Liabilities | $126.22 Million |
Noncurrent Assets | $317.28 Million |
Inventory | $8.05 Million |
Equity Attributable To Parent | $638.84 Million |
Assets | $784.26 Million |
Other Non-current Assets | $314.35 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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