(FOLD)

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About

Business overview of (FOLD)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$12.23 Million
Exchange Gains/Losses$-11.04 Million
Net Cash Flow From Financing Activities, Continuing$12.23 Million
Net Cash Flow$-29.45 Million
Net Cash Flow From Operating Activities$-26.52 Million
Net Cash Flow From Investing Activities$-4.13 Million
Net Cash Flow From Investing Activities, Continuing$-4.13 Million
Net Cash Flow, Continuing$-18.41 Million
Net Cash Flow From Operating Activities, Continuing$-26.52 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Benefits Costs and Expenses$562.02 Million
Operating Expenses$439.03 Million
Other Operating Expenses$132.08 Million
Income/Loss From Continuing Operations Before Tax$-68.35 Million
Income Tax Expense/Benefit$36.34 Million
Diluted Earnings Per Share$0.34
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$493.67 Million
Selling, General, and Administrative Expenses$306.95 Million
Net Income/Loss Available To Common Stockholders, Basic$-104.69 Million
Operating Income/Loss$5.21 Million
Gross Profit$444.24 Million
Basic Average Shares$305.64 Million
Costs And Expenses$562.02 Million
Cost Of Revenue$49.43 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$0.34
Diluted Average Shares$305.64 Million
Net Income/Loss Attributable To Parent$-104.69 Million
Net Income/Loss$-104.69 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit, Deferred$0.00
Income/Loss From Continuing Operations After Tax$-104.69 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Fixed Assets$30.44 Million
Other Current Liabilities$144.66 Million
Intangible Assets$18.03 Million
Other Non-current Assets$239.62 Million
Inventory$115.34 Million
Long-term Debt$389.49 Million
Current Liabilities$158.14 Million
Equity$178.82 Million
Equity Attributable To Parent$178.82 Million
Liabilities$607.73 Million
Noncurrent Liabilities$449.59 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$786.56 Million
Noncurrent Assets$288.08 Million
Current Assets$498.47 Million
Accounts Payable$13.48 Million
Other Current Assets$383.14 Million
Other Non-current Liabilities$60.10 Million
Assets$786.56 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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