(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 From Financing Activities$-222.37 Million
Net Cash Flow From Investing Activities$-300.49 Million
Net Cash Flow$-119.91 Million
Net Cash Flow From Operating Activities$402.95 Million
Net Cash Flow From Operating Activities, Continuing$402.95 Million
Net Cash Flow From Investing Activities, Continuing$-300.49 Million
Net Cash Flow, Continuing$-119.91 Million
Net Cash Flow From Financing Activities, Continuing$-222.37 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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