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About
Business overview of (DAY)
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, Continuing | $-1.06 Billion |
| Net Cash Flow From Investing Activities | $-74.60 Million |
| Net Cash Flow From Financing Activities | $-1.08 Billion |
| Net Cash Flow From Operating Activities, Continuing | $91.80 Million |
| Net Cash Flow From Operating Activities | $91.80 Million |
| Net Cash Flow From Financing Activities, Continuing | $-1.08 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-74.60 Million |
| Net Cash Flow | $-1.06 Billion |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $2.00 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss Attributable To Parent | $2.00 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $2.00 Million |
| Costs And Expenses | $421.70 Million |
| Operating Expenses | $180.50 Million |
| Revenues | $440.00 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income Tax Expense/Benefit, Deferred | $-10.10 Million |
| Gross Profit | $201.30 Million |
| Income Tax Expense/Benefit, Current | $3.80 Million |
| Interest Expense, Operating | $8.80 Million |
| Cost Of Revenue | $238.70 Million |
| Diluted Earnings Per Share | $0.01 |
| Basic Average Shares | $158.10 Million |
| Benefits Costs and Expenses | $421.70 Million |
| Income/Loss From Continuing Operations Before Tax | $18.30 Million |
| Basic Earnings Per Share | $0.01 |
| Income/Loss From Continuing Operations After Tax | $2.00 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Other Operating Expenses | $128.40 Million |
| Depreciation and Amortization | $52.10 Million |
| Diluted Average Shares | $159.70 Million |
| Income Tax Expense/Benefit | $16.30 Million |
| Operating Income/Loss | $20.80 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Other Current Liabilities | $4.13 Billion |
| Current Assets | $4.90 Billion |
| Intangible Assets | $228.30 Million |
| Assets | $8.12 Billion |
| Accounts Payable | $73.10 Million |
| Fixed Assets | $228.30 Million |
| Noncurrent Assets | $3.21 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $2.56 Billion |
| Wages | $77.90 Million |
| Other Non-current Assets | $2.76 Billion |
| Equity | $2.56 Billion |
| Liabilities And Equity | $8.12 Billion |
| Liabilities | $5.56 Billion |
| Noncurrent Liabilities | $1.28 Billion |
| Current Liabilities | $4.28 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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