(GFF)
$
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 (GFF)
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 From Financing Activities | $-298.75 Million |
Net Cash Flow From Investing Activities, Continuing | $-65.00 Million |
Exchange Gains/Losses | $-1.97 Million |
Net Cash Flow From Investing Activities | $-65.00 Million |
Net Cash Flow From Investing Activities, Discontinued | $0.00 |
Net Cash Flow, Continuing | $16.30 Million |
Net Cash Flow | $11.55 Million |
Net Cash Flow, Discontinued | $-2.78 Million |
Net Cash Flow From Operating Activities, Continuing | $380.04 Million |
Net Cash Flow From Operating Activities | $377.27 Million |
Net Cash Flow From Financing Activities, Continuing | $-298.75 Million |
Net Cash Flow From Operating Activities, Discontinued | $-2.78 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $2.33 Billion |
Nonoperating Income/Loss | $-101.65 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income Tax Expense/Benefit | $86.75 Million |
Depreciation and Amortization | $37.90 Million |
Basic Earnings Per Share | $4.41 |
Costs And Expenses | $2.33 Billion |
Cost Of Revenue | $1.60 Billion |
Operating Income/Loss | $398.30 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $209.90 Million |
Basic Average Shares | $47.57 Million |
Diluted Earnings Per Share | $4.23 |
Operating Expenses | $621.64 Million |
Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
Income Tax Expense/Benefit, Current | $83.18 Million |
Income/Loss From Continuing Operations After Tax | $209.90 Million |
Selling, General, and Administrative Expenses | $621.64 Million |
Income/Loss From Continuing Operations Before Tax | $296.65 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Average Shares | $49.67 Million |
Gross Profit | $1.02 Billion |
Revenues | $2.62 Billion |
Income Tax Expense/Benefit, Deferred | $3.57 Million |
Net Income/Loss Attributable To Parent | $209.90 Million |
Net Income/Loss | $209.90 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $119.35 Million |
Liabilities And Equity | $2.37 Billion |
Other Current Liabilities | $147.22 Million |
Other Non-current Assets | $822.70 Million |
Other Non-current Liabilities | $273.02 Million |
Inventory | $425.49 Million |
Other Current Assets | $503.99 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity | $224.89 Million |
Assets | $2.37 Billion |
Liabilities | $2.15 Billion |
Noncurrent Assets | $1.44 Billion |
Current Liabilities | $348.99 Million |
Equity Attributable To Parent | $224.89 Million |
Long-term Debt | $1.52 Billion |
Current Assets | $929.48 Million |
Wages | $82.41 Million |
Noncurrent Liabilities | $1.80 Billion |
Intangible Assets | $618.78 Million |
Historical Dividends
Current dividend: $0.18 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 13, 2024 | Dec 18, 2024 | Nov 25, 2024 | $0.18 | Quarterly |
Aug 7, 2024 | Sep 19, 2024 | Aug 28, 2024 | $0.15 | Quarterly |
May 8, 2024 | Jun 20, 2024 | May 29, 2024 | $0.15 | Quarterly |
Feb 7, 2024 | Mar 21, 2024 | Feb 29, 2024 | $0.15 | Quarterly |
Nov 15, 2023 | Dec 14, 2023 | Nov 28, 2023 | $0.15 | Quarterly |
Jun 30, 2023 | Sep 14, 2023 | Aug 23, 2023 | $0.125 | Quarterly |
May 3, 2023 | Jun 15, 2023 | May 25, 2023 | $0.125 | Quarterly |
Jan 30, 2023 | Mar 23, 2023 | Feb 23, 2023 | $0.1 | Quarterly |
Nov 16, 2022 | Dec 16, 2022 | Nov 29, 2022 | $0.1 | Quarterly |
Jul 28, 2022 | Sep 15, 2022 | Aug 18, 2022 | $0.09 | Quarterly |
Apr 28, 2022 | Jun 16, 2022 | May 19, 2022 | $0.09 | Quarterly |
Feb 1, 2022 | Mar 23, 2022 | Feb 23, 2022 | $0.09 | Quarterly |
Nov 15, 2021 | Dec 16, 2021 | Nov 29, 2021 | $0.09 | Quarterly |
Jul 29, 2021 | Sep 16, 2021 | Aug 19, 2021 | $0.08 | Quarterly |
Apr 29, 2021 | Jun 17, 2021 | May 20, 2021 | $0.08 | Quarterly |
Jan 28, 2021 | Mar 18, 2021 | Feb 18, 2021 | $0.08 | Quarterly |
Nov 12, 2020 | Dec 17, 2020 | Nov 25, 2020 | $0.08 | Quarterly |
Jul 30, 2020 | Sep 17, 2020 | Aug 20, 2020 | $0.075 | Quarterly |
Apr 27, 2020 | Jun 18, 2020 | May 21, 2020 | $0.075 | Quarterly |
Jan 30, 2020 | Mar 19, 2020 | Feb 20, 2020 | $0.075 | Quarterly |
Nov 13, 2019 | Dec 19, 2019 | Nov 27, 2019 | $0.075 | Quarterly |
Aug 1, 2019 | Sep 19, 2019 | Aug 22, 2019 | $0.0725 | Quarterly |
May 2, 2019 | Jun 20, 2019 | May 24, 2019 | $0.0725 | Quarterly |
Jan 31, 2019 | Mar 21, 2019 | Feb 21, 2019 | $0.0725 | Quarterly |
Nov 14, 2018 | Dec 20, 2018 | Nov 29, 2018 | $0.0725 | Quarterly |
Aug 1, 2018 | Sep 20, 2018 | Aug 23, 2018 | $0.07 | Quarterly |
May 3, 2018 | Jun 21, 2018 | May 25, 2018 | $0.07 | Quarterly |
Jan 31, 2018 | Mar 22, 2018 | Feb 22, 2018 | $0.07 | Quarterly |
Nov 16, 2017 | Dec 21, 2017 | Nov 29, 2017 | $0.07 | Quarterly |
Aug 2, 2017 | Sep 21, 2017 | Aug 24, 2017 | $0.06 | Quarterly |
May 4, 2017 | Jun 22, 2017 | May 26, 2017 | $0.06 | Quarterly |
Jan 31, 2017 | Mar 22, 2017 | Feb 23, 2017 | $0.06 | Quarterly |
Nov 16, 2016 | Dec 22, 2016 | Dec 5, 2016 | $0.06 | Quarterly |
Aug 3, 2016 | Sep 22, 2016 | Aug 25, 2016 | $0.05 | Quarterly |
May 4, 2016 | Jun 23, 2016 | May 27, 2016 | $0.05 | Quarterly |
Jan 28, 2016 | Mar 23, 2016 | Feb 25, 2016 | $0.05 | Quarterly |
Nov 12, 2015 | Dec 23, 2015 | Dec 3, 2015 | $0.05 | Quarterly |
Apr 30, 2015 | Jun 25, 2015 | May 22, 2015 | $0.04 | Quarterly |
Jan 29, 2015 | Mar 26, 2015 | Feb 26, 2015 | $0.04 | Quarterly |
Nov 12, 2014 | Dec 23, 2014 | Dec 3, 2014 | $0.04 | Quarterly |
Jul 30, 2014 | Sep 24, 2014 | Aug 21, 2014 | $0.03 | Quarterly |
May 1, 2014 | Jun 26, 2014 | May 23, 2014 | $0.03 | Quarterly |
Jan 30, 2014 | Mar 27, 2014 | Feb 27, 2014 | $0.03 | Quarterly |
Nov 13, 2013 | Dec 24, 2013 | Dec 5, 2013 | $0.03 | Quarterly |
Aug 6, 2013 | Sep 25, 2013 | Aug 27, 2013 | $0.025 | Quarterly |
May 7, 2013 | Jun 26, 2013 | May 28, 2013 | $0.025 | Quarterly |
Jan 30, 2013 | Mar 27, 2013 | Feb 27, 2013 | $0.025 | Quarterly |
Nov 13, 2012 | Dec 26, 2012 | Nov 29, 2012 | $0.025 | Quarterly |
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.
ⓒ 2024 Financhle. All Rights Reserved.