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About
Business overview of (DAY)
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 | $290.00 Million |
Net Cash Flow From Financing Activities | $-1.17 Billion |
Net Cash Flow From Financing Activities, Continuing | $-1.17 Billion |
Net Cash Flow From Investing Activities, Continuing | $-646.00 Million |
Net Cash Flow | $-1.53 Billion |
Net Cash Flow From Operating Activities | $290.00 Million |
Net Cash Flow, Continuing | $-1.53 Billion |
Net Cash Flow From Investing Activities | $-646.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations After Tax | $52.90 Million |
Diluted Average Shares | $160.20 Million |
Net Income/Loss Available To Common Stockholders, Basic | $52.90 Million |
Costs And Expenses | $1.62 Billion |
Income Tax Expense/Benefit, Current | $32.10 Million |
Net Income/Loss | $52.90 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Income/Loss | $114.40 Million |
Income/Loss From Continuing Operations Before Tax | $72.20 Million |
Income Tax Expense/Benefit | $19.30 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $157.90 Million |
Interest Expense, Operating | $42.10 Million |
Cost Of Revenue | $931.20 Million |
Revenues | $1.69 Billion |
Net Income/Loss Attributable To Parent | $52.90 Million |
Benefits Costs and Expenses | $1.62 Billion |
Income Tax Expense/Benefit, Deferred | $-37.30 Million |
Basic Earnings Per Share | $0.34 |
Gross Profit | $763.30 Million |
Depreciation and Amortization | $199.90 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Earnings Per Share | $0.34 |
Other Operating Expenses | $337.00 Million |
Operating Expenses | $648.90 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $8.12 Billion |
Current Assets | $4.90 Billion |
Other Non-current Assets | $2.76 Billion |
Liabilities | $5.56 Billion |
Equity Attributable To Parent | $2.56 Billion |
Fixed Assets | $228.30 Million |
Wages | $77.90 Million |
Liabilities And Equity | $8.12 Billion |
Equity | $2.56 Billion |
Current Liabilities | $4.28 Billion |
Intangible Assets | $228.30 Million |
Accounts Payable | $73.10 Million |
Noncurrent Liabilities | $1.28 Billion |
Other Current Liabilities | $4.13 Billion |
Noncurrent Assets | $3.21 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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