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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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