(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 Operating Activities$-102.34 Million
Net Cash Flow From Operating Activities, Continuing$-102.34 Million
Net Cash Flow From Investing Activities$-44.33 Million
Net Cash Flow From Financing Activities$35.92 Million
Net Cash Flow, Continuing$-110.75 Million
Net Cash Flow$-108.68 Million
Exchange Gains/Losses$2.07 Million
Net Cash Flow From Financing Activities, Continuing$35.92 Million
Net Cash Flow From Investing Activities, Continuing$-44.33 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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