(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$-222.37 Million
Net Cash Flow From Financing Activities, Continuing$-222.37 Million
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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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