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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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