(FOLD)
$
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About
Business overview of (FOLD)
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 | $-29.45 Million |
Net Cash Flow From Investing Activities | $-4.13 Million |
Net Cash Flow From Financing Activities | $12.23 Million |
Net Cash Flow From Investing Activities, Continuing | $-4.13 Million |
Net Cash Flow From Financing Activities, Continuing | $12.23 Million |
Net Cash Flow From Operating Activities | $-26.52 Million |
Net Cash Flow, Continuing | $-18.41 Million |
Net Cash Flow From Operating Activities, Continuing | $-26.52 Million |
Exchange Gains/Losses | $-11.04 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Gross Profit | $444.24 Million |
Diluted Earnings Per Share | $0.34 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Other Operating Expenses | $132.08 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-104.69 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Selling, General, and Administrative Expenses | $306.95 Million |
Net Income/Loss | $-104.69 Million |
Income/Loss From Continuing Operations Before Tax | $-68.35 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Average Shares | $305.64 Million |
Revenues | $493.67 Million |
Income Tax Expense/Benefit, Deferred | $0.00 |
Net Income/Loss Attributable To Parent | $-104.69 Million |
Operating Income/Loss | $5.21 Million |
Income/Loss From Continuing Operations After Tax | $-104.69 Million |
Income Tax Expense/Benefit | $36.34 Million |
Basic Average Shares | $305.64 Million |
Basic Earnings Per Share | $0.34 |
Costs And Expenses | $562.02 Million |
Cost Of Revenue | $49.43 Million |
Benefits Costs and Expenses | $562.02 Million |
Operating Expenses | $439.03 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $13.48 Million |
Equity | $178.82 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Assets | $786.56 Million |
Noncurrent Liabilities | $449.59 Million |
Noncurrent Assets | $288.08 Million |
Current Assets | $498.47 Million |
Long-term Debt | $389.49 Million |
Other Current Assets | $383.14 Million |
Liabilities And Equity | $786.56 Million |
Intangible Assets | $18.03 Million |
Current Liabilities | $158.14 Million |
Other Non-current Liabilities | $60.10 Million |
Fixed Assets | $30.44 Million |
Equity Attributable To Parent | $178.82 Million |
Other Current Liabilities | $144.66 Million |
Other Non-current Assets | $239.62 Million |
Inventory | $115.34 Million |
Liabilities | $607.73 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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