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About

Business overview of (DAY)

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$290.00 Million
Net Cash Flow From Financing Activities$-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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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