(HCP)
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About
Business overview of (HCP)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $17.29 Million |
Net Cash Flow From Operating Activities, Continuing | $68.03 Million |
Net Cash Flow From Financing Activities | $17.29 Million |
Net Cash Flow From Operating Activities | $68.03 Million |
Net Cash Flow | $193.80 Million |
Net Cash Flow, Continuing | $193.80 Million |
Net Cash Flow From Investing Activities, Continuing | $108.48 Million |
Net Cash Flow From Investing Activities | $108.48 Million |
Income Statement
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $-119.74 Million |
Revenues | $654.89 Million |
Net Income/Loss | $-122.22 Million |
Basic Average Shares | $202.97 Million |
Diluted Average Shares | $202.97 Million |
Operating Expenses | $726.80 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Parent | $-122.22 Million |
Operating Income/Loss | $-189.19 Million |
Income Tax Expense/Benefit, Deferred | $10000.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Earnings Per Share | $0.60 |
Costs And Expenses | $774.63 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $-122.22 Million |
Benefits Costs and Expenses | $774.63 Million |
Diluted Earnings Per Share | $0.60 |
Income/Loss From Continuing Operations After Tax | $-122.22 Million |
Cost Of Revenue | $117.28 Million |
Research and Development | $221.23 Million |
Other Operating Expenses | $497.97 Million |
Gross Profit | $537.61 Million |
Income Tax Expense/Benefit | $2.48 Million |
Balance Sheet
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Liabilities And Equity | $1.69 Billion |
Noncurrent Assets | $140.09 Million |
Noncurrent Liabilities | $25.13 Million |
Accounts Payable | $21.05 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $1.55 Billion |
Other Non-current Assets | $130.60 Million |
Equity | $1.26 Billion |
Assets | $1.69 Billion |
Liabilities | $435.25 Million |
Equity Attributable To Parent | $1.26 Billion |
Current Liabilities | $410.12 Million |
Other Current Liabilities | $389.07 Million |
Intangible Assets | $9.49 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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