(HALO)

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About

Business overview of (HALO)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-119.91 Million
Net Cash Flow From Investing Activities$-300.49 Million
Net Cash Flow From Investing Activities, Continuing$-300.49 Million
Net Cash Flow From Operating Activities, Continuing$402.95 Million
Net Cash Flow From Operating Activities$402.95 Million
Net Cash Flow$-119.91 Million
Net Cash Flow From Financing Activities$-222.37 Million
Net Cash Flow From Financing Activities, Continuing$-222.37 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Research and Development$79.94 Million
Diluted Average Shares$258.19 Million
Income Tax Expense/Benefit$87.63 Million
Benefits Costs and Expenses$467.26 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$3.07
Cost Of Revenue$169.66 Million
Basic Average Shares$252.91 Million
Selling, General, and Administrative Expenses$149.69 Million
Income/Loss From Continuing Operations Before Tax$480.09 Million
Costs And Expenses$470.35 Million
Net Income/Loss$392.47 Million
Revenues$947.36 Million
Income/Loss From Continuing Operations After Tax$392.47 Million
Net Income/Loss Attributable To Parent$392.47 Million
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$477.01 Million
Gross Profit$777.70 Million
Diluted Earnings Per Share$3.02
Operating Expenses$300.69 Million
Net Income/Loss Available To Common Stockholders, Basic$392.47 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Other Operating Expenses$71.05 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$1.13 Billion
Noncurrent Liabilities$1.56 Billion
Equity Attributable To Parent$452.70 Million
Other Current Liabilities$96.42 Million
Intangible Assets$419.59 Million
Other Non-current Assets$531.49 Million
Accounts Payable$12.40 Million
Other Non-current Liabilities$52.36 Million
Long-term Debt$1.50 Billion
Liabilities$1.67 Billion
Inventory$131.41 Million
Current Liabilities$108.81 Million
Equity Attributable To Noncontrolling Interest$0.00
Assets$2.12 Billion
Other Current Assets$964.51 Million
Liabilities And Equity$2.12 Billion
Equity$452.70 Million
Prepaid Expenses$31.05 Million
Fixed Assets$39.98 Million
Noncurrent Assets$991.05 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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