(GTLB)

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About

Business overview of (GTLB)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

November 1, 2023 to October 31, 2024
MetricValue
Net Cash Flow From Investing Activities$-44.33 Million
Net Cash Flow, Continuing$-110.75 Million
Exchange Gains/Losses$2.07 Million
Net Cash Flow From Investing Activities, Continuing$-44.33 Million
Net Cash Flow From Financing Activities, Continuing$35.92 Million
Net Cash Flow From Operating Activities, Continuing$-102.34 Million
Net Cash Flow$-108.68 Million
Net Cash Flow From Financing Activities$35.92 Million
Net Cash Flow From Operating Activities$-102.34 Million

Income Statement

November 1, 2023 to October 31, 2024
MetricValue
Basic Earnings Per Share$0.30
Operating Income/Loss$-158.26 Million
Income Tax Expense/Benefit$-64.36 Million
Other Operating Expenses$562.44 Million
Basic Average Shares$160.53 Million
Operating Expenses$791.60 Million
Net Income/Loss$-51.92 Million
Net Income/Loss Attributable To Parent$-48.60 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Gross Profit$633.34 Million
Income/Loss From Continuing Operations Before Tax$-114.86 Million
Net Income/Loss Available To Common Stockholders, Basic$-48.60 Million
Benefits Costs and Expenses$826.46 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$826.46 Million
Income/Loss From Continuing Operations After Tax$-50.50 Million
Research and Development$229.16 Million
Revenues$711.60 Million
Net Income/Loss Attributable To Noncontrolling Interest$-3.32 Million
Diluted Earnings Per Share$0.30
Income/Loss From Equity Method Investments$-1.42 Million
Diluted Average Shares$160.53 Million
Cost Of Revenue$78.26 Million
Income/Loss Before Equity Method Investments$-114.86 Million

Balance Sheet

November 1, 2023 to October 31, 2024
MetricValue
Other Current Liabilities$435.00 Million
Accounts Payable$2.22 Million
Equity$770.22 Million
Equity Attributable To Parent$724.71 Million
Wages$27.27 Million
Current Assets$1.19 Billion
Assets$1.25 Billion
Noncurrent Assets$60.47 Million
Liabilities$482.42 Million
Equity Attributable To Noncontrolling Interest$45.52 Million
Liabilities And Equity$1.25 Billion
Intangible Assets$19.54 Million
Other Non-current Assets$37.38 Million
Current Liabilities$464.50 Million
Fixed Assets$3.56 Million
Noncurrent Liabilities$17.91 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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