(CTLT)
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About
Business overview of (CTLT)
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 Financing Activities | $-10.00 Million |
Net Cash Flow From Operating Activities, Continuing | $61.00 Million |
Net Cash Flow | $46.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-10.00 Million |
Exchange Gains/Losses | $29.00 Million |
Net Cash Flow From Operating Activities | $61.00 Million |
Net Cash Flow From Investing Activities | $-34.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-34.00 Million |
Net Cash Flow, Continuing | $17.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Interest Income/Expense After Provision For Losses | $-60.00 Million |
Diluted Earnings Per Share | $-0.71 |
Benefits Costs and Expenses | $1.14 Billion |
Income Tax Expense/Benefit | $12.00 Million |
Revenues | $1.02 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $1.14 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Parent | $-129.00 Million |
Selling, General, and Administrative Expenses | $252.00 Million |
Nonoperating Income/Loss | $10.00 Million |
Income/Loss From Continuing Operations After Tax | $-129.00 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Depreciation and Amortization | $113.00 Million |
Diluted Average Shares | $182.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-129.00 Million |
Research and Development | $4.00 Million |
Income/Loss From Continuing Operations Before Tax | $-117.00 Million |
Gross Profit | $181.00 Million |
Operating Expenses | $248.00 Million |
Basic Earnings Per Share | $-0.71 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Income/Loss | $-67.00 Million |
Cost Of Revenue | $842.00 Million |
Basic Average Shares | $182.00 Million |
Net Income/Loss | $-129.00 Million |
Interest Income/Expense Operating, Net | $-60.00 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Equity | $3.54 Billion |
Accounts Payable | $375.00 Million |
Inventory | $553.00 Million |
Current Liabilities | $998.00 Million |
Intangible Assets | $811.00 Million |
Liabilities And Equity | $9.71 Billion |
Assets | $9.71 Billion |
Fixed Assets | $3.67 Billion |
Prepaid Expenses | $59.00 Million |
Wages | $127.00 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $2.72 Billion |
Other Current Liabilities | $496.00 Million |
Other Current Assets | $1.90 Billion |
Equity Attributable To Parent | $3.54 Billion |
Liabilities | $6.17 Billion |
Current Assets | $2.51 Billion |
Noncurrent Liabilities | $5.17 Billion |
Noncurrent Assets | $7.20 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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