(NPO)
$
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 (NPO)
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, Continuing | $-52.10 Million |
Net Cash Flow From Investing Activities | $-241.60 Million |
Net Cash Flow, Discontinued | $0.00 |
Net Cash Flow, Continuing | $-136.60 Million |
Net Cash Flow From Operating Activities | $157.10 Million |
Exchange Gains/Losses | $13.70 Million |
Net Cash Flow | $-122.90 Million |
Net Cash Flow From Investing Activities, Continuing | $-241.60 Million |
Net Cash Flow From Operating Activities, Discontinued | $0.00 |
Net Cash Flow From Financing Activities | $-52.10 Million |
Net Cash Flow From Operating Activities, Continuing | $157.10 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Earnings Per Share | $2.56 |
Gross Profit | $431.80 Million |
Revenues | $1.04 Billion |
Selling, General, and Administrative Expenses | $293.30 Million |
Net Income/Loss Available To Common Stockholders, Basic | $54.10 Million |
Operating Expenses | $301.20 Million |
Basic Average Shares | $41.90 Million |
Basic Earnings Per Share | $2.57 |
Net Income/Loss | $54.50 Million |
Income/Loss From Continuing Operations After Tax | $54.50 Million |
Income/Loss From Continuing Operations Before Tax | $84.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit, Deferred | $-7.90 Million |
Diluted Average Shares | $42.20 Million |
Income Tax Expense/Benefit | $29.50 Million |
Cost Of Revenue | $607.60 Million |
Costs And Expenses | $955.40 Million |
Operating Income/Loss | $130.60 Million |
Net Income/Loss Attributable To Parent | $54.10 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $400,000.00 |
Benefits Costs and Expenses | $955.40 Million |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $400,000.00 |
Other Operating Expenses | $-1.60 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $2.53 Billion |
Redeemable Noncontrolling Interest | $0.00 |
Current Assets | $519.20 Million |
Accounts Payable | $61.70 Million |
Liabilities And Equity | $2.53 Billion |
Other Non-current Assets | $1.82 Billion |
Current Liabilities | $188.40 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity | $1.46 Billion |
Noncurrent Liabilities | $887.50 Million |
Noncurrent Assets | $2.01 Billion |
Liabilities | $1.08 Billion |
Temporary Equity | $0.00 |
Wages | $45.50 Million |
Fixed Assets | $192.10 Million |
Inventory | $143.30 Million |
Other Current Liabilities | $81.20 Million |
Other Current Assets | $375.90 Million |
Equity Attributable To Parent | $1.46 Billion |
Historical Dividends
Current dividend: $0.3 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 31, 2024 | Dec 18, 2024 | Dec 4, 2024 | $0.3 | Quarterly |
Aug 1, 2024 | Sep 18, 2024 | Sep 4, 2024 | $0.3 | Quarterly |
May 2, 2024 | Jun 20, 2024 | Jun 5, 2024 | $0.3 | Quarterly |
Feb 15, 2024 | Mar 20, 2024 | Mar 6, 2024 | $0.3 | Quarterly |
Oct 25, 2023 | Dec 13, 2023 | Nov 29, 2023 | $0.29 | Quarterly |
Aug 2, 2023 | Sep 13, 2023 | Aug 30, 2023 | $0.29 | Quarterly |
Apr 28, 2023 | Jun 14, 2023 | May 31, 2023 | $0.29 | Quarterly |
Feb 16, 2023 | Mar 15, 2023 | Mar 1, 2023 | $0.29 | Quarterly |
Oct 26, 2022 | Dec 14, 2022 | Nov 30, 2022 | $0.28 | Quarterly |
Jul 27, 2022 | Sep 14, 2022 | Aug 31, 2022 | $0.28 | Quarterly |
Apr 29, 2022 | Jun 15, 2022 | Jun 1, 2022 | $0.28 | Quarterly |
Feb 16, 2022 | Mar 16, 2022 | Mar 2, 2022 | $0.28 | Quarterly |
Nov 4, 2021 | Dec 15, 2021 | Dec 1, 2021 | $0.27 | Quarterly |
Jul 27, 2021 | Sep 15, 2021 | Sep 1, 2021 | $0.27 | Quarterly |
May 4, 2021 | Jun 16, 2021 | Jun 2, 2021 | $0.27 | Quarterly |
Feb 17, 2021 | Mar 17, 2021 | Mar 3, 2021 | $0.27 | Quarterly |
Oct 28, 2020 | Dec 16, 2020 | Dec 2, 2020 | $0.26 | Quarterly |
Jul 29, 2020 | Sep 16, 2020 | Sep 2, 2020 | $0.26 | Quarterly |
Apr 29, 2020 | Jun 17, 2020 | Jun 3, 2020 | $0.26 | Quarterly |
Feb 19, 2020 | Mar 18, 2020 | Mar 4, 2020 | $0.26 | Quarterly |
Oct 30, 2019 | Dec 18, 2019 | Dec 4, 2019 | $0.25 | Quarterly |
Jul 26, 2019 | Sep 18, 2019 | Sep 4, 2019 | $0.25 | Quarterly |
Apr 30, 2019 | Jun 19, 2019 | Jun 5, 2019 | $0.25 | Quarterly |
Feb 13, 2019 | Mar 20, 2019 | Mar 6, 2019 | $0.25 | Quarterly |
Oct 31, 2018 | Dec 19, 2018 | Dec 5, 2018 | $0.24 | Quarterly |
Jul 31, 2018 | Sep 19, 2018 | Sep 5, 2018 | $0.24 | Quarterly |
May 1, 2018 | Jun 20, 2018 | Jun 6, 2018 | $0.24 | Quarterly |
Feb 13, 2018 | Mar 21, 2018 | Mar 7, 2018 | $0.24 | Quarterly |
Oct 25, 2017 | Dec 20, 2017 | Dec 6, 2017 | $0.22 | Quarterly |
Jul 26, 2017 | Sep 20, 2017 | Sep 6, 2017 | $0.22 | Quarterly |
Apr 26, 2017 | Jun 15, 2017 | Jun 1, 2017 | $0.22 | Quarterly |
Feb 14, 2017 | Mar 15, 2017 | Mar 1, 2017 | $0.22 | Quarterly |
Nov 2, 2016 | Dec 15, 2016 | Dec 1, 2016 | $0.21 | Quarterly |
Jul 27, 2016 | Sep 15, 2016 | Sep 1, 2016 | $0.21 | Quarterly |
May 3, 2016 | Jun 15, 2016 | Jun 1, 2016 | $0.21 | Quarterly |
Feb 24, 2016 | Mar 23, 2016 | Mar 9, 2016 | $0.21 | Quarterly |
Oct 28, 2015 | Dec 14, 2015 | Nov 30, 2015 | $0.2 | Quarterly |
Jul 28, 2015 | Sep 14, 2015 | Aug 31, 2015 | $0.2 | Quarterly |
Apr 29, 2015 | Jun 15, 2015 | Jun 1, 2015 | $0.2 | Quarterly |
Jan 13, 2015 | Mar 16, 2015 | Mar 2, 2015 | $0.2 | Quarterly |
Related Companies
View additional S&P 500 companies similar to (NPO)
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.
â“’ 2024 Financhle. All Rights Reserved.