(FA)

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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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