(IRTC)
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About
Business overview of (IRTC)
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, Continuing | $480.62 Million |
| Net Cash Flow From Investing Activities, Continuing | $576,000.00 |
| Net Cash Flow From Financing Activities | $511.86 Million |
| Net Cash Flow From Investing Activities | $576,000.00 |
| Net Cash Flow From Operating Activities, Continuing | $-31.81 Million |
| Net Cash Flow From Financing Activities, Continuing | $511.86 Million |
| Net Cash Flow From Operating Activities | $-31.81 Million |
| Net Cash Flow | $480.62 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Operating Income/Loss | $-150.60 Million |
| Benefits Costs and Expenses | $710.01 Million |
| Operating Expenses | $530.49 Million |
| Gross Profit | $379.89 Million |
| Income Tax Expense/Benefit | $669,000.00 |
| Selling, General, and Administrative Expenses | $418.91 Million |
| Basic Average Shares | $31.20 Million |
| Income/Loss From Continuing Operations Before Tax | $-149.99 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Revenues | $560.02 Million |
| Income/Loss From Continuing Operations After Tax | $-150.66 Million |
| Basic Earnings Per Share | $-4.85 |
| Diluted Average Shares | $31.20 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $-150.66 Million |
| Net Income/Loss Attributable To Parent | $-150.66 Million |
| Costs And Expenses | $710.01 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Net Income/Loss | $-150.66 Million |
| Depreciation and Amortization | $20.34 Million |
| Cost Of Revenue | $180.14 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Diluted Earnings Per Share | $-4.85 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $100.10 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Other Current Liabilities | $92.51 Million |
| Current Assets | $627.91 Million |
| Accounts Payable | $7.59 Million |
| Liabilities | $837.92 Million |
| Noncurrent Assets | $281.78 Million |
| Noncurrent Liabilities | $737.82 Million |
| Other Non-current Assets | $159.39 Million |
| Assets | $909.69 Million |
| Liabilities And Equity | $909.69 Million |
| Cash | $165.46 Million |
| Equity Attributable To Parent | $71.77 Million |
| Other Current Assets | $447.41 Million |
| Inventory | $15.03 Million |
| Fixed Assets | $122.39 Million |
| Equity | $71.77 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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