(FA)
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About
Business overview of (FA)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $142.47 Million |
Net Cash Flow From Financing Activities | $-1.84 Million |
Exchange Gains/Losses | $338000.00 |
Net Cash Flow From Investing Activities | $-26.63 Million |
Net Cash Flow, Continuing | $142.13 Million |
Net Cash Flow From Operating Activities | $170.60 Million |
Net Cash Flow From Investing Activities, Continuing | $-26.63 Million |
Net Cash Flow From Operating Activities, Continuing | $170.60 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.84 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Other Operating Expenses | $381.73 Million |
Net Income/Loss Available To Common Stockholders, Basic | $4.91 Million |
Research and Development | $49.94 Million |
Basic Average Shares | $143.54 Million |
Interest Income/Expense After Provision For Losses | $-41.03 Million |
Income/Loss From Continuing Operations After Tax | $4.91 Million |
Interest Income/Expense Operating, Net | $-41.03 Million |
Benefits Costs and Expenses | $749.00 Million |
Basic Earnings Per Share | $0.03 |
Costs And Expenses | $749.00 Million |
Revenues | $755.64 Million |
Diluted Earnings Per Share | $0.04 |
Net Income/Loss Attributable To Parent | $4.91 Million |
Operating Expenses | $707.97 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations Before Tax | $6.64 Million |
Diluted Average Shares | $143.68 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Depreciation and Amortization | $123.10 Million |
Operating Income/Loss | $47.67 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Income Tax Expense/Benefit | $1.74 Million |
Selling, General, and Administrative Expenses | $153.20 Million |
Net Income/Loss | $4.91 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $1.19 Billion |
Noncurrent Liabilities | $615.07 Million |
Fixed Assets | $55.40 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $121.35 Million |
Current Assets | $466.98 Million |
Equity Attributable To Parent | $920.71 Million |
Assets | $1.66 Billion |
Other Non-current Assets | $1.13 Billion |
Equity | $920.71 Million |
Liabilities And Equity | $1.66 Billion |
Liabilities | $736.42 Million |
Other Current Liabilities | $31.56 Million |
Accounts Payable | $71.11 Million |
Wages | $18.69 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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