(HALO)
$
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About
Business overview of (HALO)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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