(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 |
---|---|
Exchange Gains/Losses | $3.94 Million |
Net Cash Flow From Investing Activities, Continuing | $-18.98 Million |
Net Cash Flow From Financing Activities | $-8.68 Million |
Net Cash Flow | $55.98 Million |
Net Cash Flow From Operating Activities | $79.69 Million |
Net Cash Flow From Financing Activities, Continuing | $-8.68 Million |
Net Cash Flow From Operating Activities, Continuing | $79.69 Million |
Net Cash Flow, Continuing | $52.03 Million |
Net Cash Flow From Investing Activities | $-18.98 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $22.72 Million |
Costs And Expenses | $2.66 Billion |
Research and Development | $66.19 Million |
Income Tax Expense/Benefit, Deferred | $-6.72 Million |
Operating Income/Loss | $39.57 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Diluted Average Shares | $184.03 Million |
Nonoperating Income/Loss | $7.28 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Interest Income/Expense Operating, Net | $5.68 Million |
Basic Earnings Per Share | $0.18 |
Diluted Earnings Per Share | $0.13 |
Net Income/Loss | $30.37 Million |
Interest Income/Expense After Provision For Losses | $5.68 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $7.65 Million |
Basic Average Shares | $126.18 Million |
Cost Of Revenue | $2.36 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $22.72 Million |
Income Tax Expense/Benefit | $9.21 Million |
Benefits Costs and Expenses | $2.66 Billion |
Other Operating Expenses | $223.89 Million |
Revenues | $2.70 Billion |
Income/Loss From Continuing Operations Before Tax | $39.57 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Expenses | $301.51 Million |
Gross Profit | $341.08 Million |
Depreciation and Amortization | $11.43 Million |
Income/Loss From Continuing Operations After Tax | $30.37 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $1.90 Billion |
Other Non-current Assets | $146.39 Million |
Accounts Payable | $436.74 Million |
Equity Attributable To Parent | $472.10 Million |
Assets | $1.90 Billion |
Liabilities | $1.30 Billion |
Other Current Assets | $1.49 Billion |
Other Current Liabilities | $763.51 Million |
Intangible Assets | $60.00 Million |
Fixed Assets | $15.35 Million |
Equity Attributable To Noncontrolling Interest | $135.03 Million |
Current Liabilities | $1.26 Billion |
Wages | $58.58 Million |
Prepaid Expenses | $10.37 Million |
Current Assets | $1.68 Billion |
Noncurrent Assets | $221.75 Million |
Inventory | $182.60 Million |
Equity | $607.14 Million |
Noncurrent Liabilities | $36.21 Million |
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.