(MOD)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (MOD)
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 Investing Activities | $-292.20 Million |
Net Cash Flow From Financing Activities, Continuing | $44.60 Million |
Net Cash Flow, Continuing | $-46.00 Million |
Net Cash Flow From Operating Activities | $201.60 Million |
Net Cash Flow From Financing Activities | $44.60 Million |
Net Cash Flow From Operating Activities, Continuing | $201.60 Million |
Net Cash Flow From Investing Activities, Continuing | $-292.20 Million |
Net Cash Flow | $-46.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Selling, General, and Administrative Expenses | $312.20 Million |
Income Tax Expense/Benefit, Deferred | $10.50 Million |
Net Income/Loss | $165.40 Million |
Benefits Costs and Expenses | $2.26 Billion |
Revenues | $2.48 Billion |
Diluted Earnings Per Share | $3.04 |
Income Tax Expense/Benefit | $62.50 Million |
Costs And Expenses | $2.26 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Parent | $163.60 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.80 Million |
Income/Loss From Continuing Operations After Tax | $165.40 Million |
Net Income/Loss Available To Common Stockholders, Basic | $164.10 Million |
Diluted Average Shares | $161.20 Million |
Operating Income/Loss | $258.20 Million |
Basic Average Shares | $157.40 Million |
Basic Earnings Per Share | $3.12 |
Gross Profit | $590.80 Million |
Income/Loss From Continuing Operations Before Tax | $227.90 Million |
Operating Expenses | $332.60 Million |
Cost Of Revenue | $1.89 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $8.60 Million |
Inventory | $366.50 Million |
Other Current Assets | $586.10 Million |
Other Current Liabilities | $150.10 Million |
Liabilities And Equity | $1.92 Billion |
Fixed Assets | $373.90 Million |
Liabilities | $1.05 Billion |
Noncurrent Liabilities | $511.30 Million |
Equity | $867.40 Million |
Assets | $1.92 Billion |
Current Assets | $952.60 Million |
Other Non-current Assets | $589.10 Million |
Noncurrent Assets | $963.00 Million |
Equity Attributable To Parent | $858.80 Million |
Current Liabilities | $536.90 Million |
Wages | $91.70 Million |
Accounts Payable | $295.10 Million |
Historical Dividends
Current dividend: $0.1 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.