(FA)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
+$0.18 (+0.91%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of (FA)

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$170.60 Million
Net Cash Flow$142.47 Million
Net Cash Flow From Investing Activities, Continuing$-26.63 Million
Net Cash Flow From Financing Activities, Continuing$-1.84 Million
Net Cash Flow From Investing Activities$-26.63 Million
Net Cash Flow From Operating Activities, Continuing$170.60 Million
Net Cash Flow From Financing Activities$-1.84 Million
Net Cash Flow, Continuing$142.13 Million
Exchange Gains/Losses$338,000.00

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$4.91 Million
Income/Loss From Continuing Operations After Tax$4.91 Million
Interest Income/Expense Operating, Net$-41.03 Million
Income/Loss From Continuing Operations Before Tax$6.64 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$4.91 Million
Diluted Average Shares$433.38 Million
Diluted Earnings Per Share$0.04
Operating Income/Loss$47.67 Million
Interest Income/Expense After Provision For Losses$-41.03 Million
Operating Expenses$707.97 Million
Net Income/Loss Attributable To Parent$4.91 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Provision For Loan, Lease, And Other Losses$0.00
Basic Earnings Per Share$0.03
Revenues$755.64 Million
Selling, General, and Administrative Expenses$153.20 Million
Benefits Costs and Expenses$749.00 Million
Other Operating Expenses$381.73 Million
Research and Development$49.94 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$1.74 Million
Depreciation and Amortization$123.10 Million
Basic Average Shares$431.24 Million
Costs And Expenses$749.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$466.98 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$615.07 Million
Liabilities And Equity$1.66 Billion
Wages$18.69 Million
Accounts Payable$71.11 Million
Other Non-current Assets$1.13 Billion
Other Current Liabilities$31.56 Million
Noncurrent Assets$1.19 Billion
Fixed Assets$55.40 Million
Liabilities$736.42 Million
Assets$1.66 Billion
Equity$920.71 Million
Equity Attributable To Parent$920.71 Million
Current Liabilities$121.35 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.