(FLNC)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (FLNC)
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 | $55.98 Million |
Net Cash Flow From Operating Activities, Continuing | $79.69 Million |
Net Cash Flow From Investing Activities, Continuing | $-18.98 Million |
Net Cash Flow From Financing Activities | $-8.68 Million |
Net Cash Flow From Operating Activities | $79.69 Million |
Exchange Gains/Losses | $3.94 Million |
Net Cash Flow, Continuing | $52.03 Million |
Net Cash Flow From Investing Activities | $-18.98 Million |
Net Cash Flow From Financing Activities, Continuing | $-8.68 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations After Tax | $30.37 Million |
Interest Income/Expense After Provision For Losses | $5.68 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Diluted Average Shares | $184.03 Million |
Depreciation and Amortization | $11.43 Million |
Basic Average Shares | $126.18 Million |
Research and Development | $66.19 Million |
Income Tax Expense/Benefit | $9.21 Million |
Basic Earnings Per Share | $0.18 |
Operating Expenses | $301.51 Million |
Costs And Expenses | $2.66 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $22.72 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Earnings Per Share | $0.13 |
Nonoperating Income/Loss | $7.28 Million |
Gross Profit | $341.08 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $7.65 Million |
Other Operating Expenses | $223.89 Million |
Net Income/Loss Attributable To Parent | $22.72 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $39.57 Million |
Interest Income/Expense Operating, Net | $5.68 Million |
Revenues | $2.70 Billion |
Income Tax Expense/Benefit, Deferred | $-6.72 Million |
Cost Of Revenue | $2.36 Billion |
Net Income/Loss | $30.37 Million |
Benefits Costs and Expenses | $2.66 Billion |
Operating Income/Loss | $39.57 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $436.74 Million |
Other Current Assets | $1.49 Billion |
Equity Attributable To Parent | $472.10 Million |
Equity | $607.14 Million |
Prepaid Expenses | $10.37 Million |
Fixed Assets | $15.35 Million |
Other Non-current Assets | $146.39 Million |
Current Assets | $1.68 Billion |
Noncurrent Assets | $221.75 Million |
Intangible Assets | $60.00 Million |
Inventory | $182.60 Million |
Current Liabilities | $1.26 Billion |
Liabilities | $1.30 Billion |
Assets | $1.90 Billion |
Other Current Liabilities | $763.51 Million |
Noncurrent Liabilities | $36.21 Million |
Wages | $58.58 Million |
Equity Attributable To Noncontrolling Interest | $135.03 Million |
Liabilities And Equity | $1.90 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Related Companies
View additional S&P 500 companies similar to (FLNC)
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.
â“’ 2024 Financhle. All Rights Reserved.