(GKOS)
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About
Business overview of (GKOS)
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, Continuing | $38.73 Million |
Net Cash Flow From Investing Activities, Continuing | $23.12 Million |
Net Cash Flow, Continuing | $-10.64 Million |
Net Cash Flow From Financing Activities | $38.73 Million |
Net Cash Flow From Operating Activities | $-72.49 Million |
Net Cash Flow | $-10.64 Million |
Net Cash Flow From Operating Activities, Continuing | $-72.49 Million |
Net Cash Flow From Investing Activities | $23.12 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Average Shares | $155.48 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $360.35 Million |
Income Tax Expense/Benefit | $946000.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $-149.57 Million |
Net Income/Loss | $-149.57 Million |
Basic Earnings Per Share | $2.93 |
Operating Expenses | $408.39 Million |
Cost Of Revenue | $84.28 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $508.97 Million |
Operating Income/Loss | $-132.32 Million |
Net Income/Loss Attributable To Parent | $-149.57 Million |
Diluted Average Shares | $155.48 Million |
Income/Loss From Continuing Operations Before Tax | $-148.63 Million |
Other Operating Expenses | $153.19 Million |
Gross Profit | $276.06 Million |
Income/Loss From Continuing Operations After Tax | $-149.57 Million |
Diluted Earnings Per Share | $2.93 |
Selling, General, and Administrative Expenses | $255.20 Million |
Benefits Costs and Expenses | $508.97 Million |
Nonoperating Income/Loss | $-16.30 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $397.28 Million |
Accounts Payable | $11.10 Million |
Other Current Liabilities | $60.58 Million |
Current Liabilities | $71.68 Million |
Fixed Assets | $98.58 Million |
Noncurrent Liabilities | $186.35 Million |
Other Current Assets | $337.39 Million |
Liabilities | $258.03 Million |
Inventory | $59.90 Million |
Liabilities And Equity | $926.54 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity | $668.51 Million |
Equity Attributable To Parent | $668.51 Million |
Assets | $926.54 Million |
Other Non-current Assets | $161.26 Million |
Intangible Assets | $269.42 Million |
Noncurrent Assets | $529.26 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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