(NPO)
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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 Operating Activities, Continuing | $157.10 Million |
| Net Cash Flow | $-122.90 Million |
| Net Cash Flow, Discontinued | $0.00 |
| Net Cash Flow From Investing Activities, Continuing | $-241.60 Million |
| Net Cash Flow From Financing Activities | $-52.10 Million |
| Exchange Gains/Losses | $13.70 Million |
| Net Cash Flow From Financing Activities, Continuing | $-52.10 Million |
| Net Cash Flow From Operating Activities | $157.10 Million |
| Net Cash Flow, Continuing | $-136.60 Million |
| Net Cash Flow From Operating Activities, Discontinued | $0.00 |
| Net Cash Flow From Investing Activities | $-241.60 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $54.10 Million |
| Cost Of Revenue | $607.60 Million |
| Income/Loss From Continuing Operations After Tax | $54.50 Million |
| Basic Average Shares | $21.00 Million |
| Benefits Costs and Expenses | $955.40 Million |
| Basic Earnings Per Share | $2.58 |
| Gross Profit | $431.80 Million |
| Operating Income/Loss | $130.60 Million |
| Operating Expenses | $301.20 Million |
| Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $400000.00 |
| Net Income/Loss Attributable To Noncontrolling Interest | $400000.00 |
| Costs And Expenses | $955.40 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Selling, General, and Administrative Expenses | $293.30 Million |
| Income/Loss From Continuing Operations Before Tax | $84.00 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income Tax Expense/Benefit | $29.50 Million |
| Revenues | $1.04 Billion |
| Diluted Average Shares | $21.10 Million |
| Diluted Earnings Per Share | $2.56 |
| Income Tax Expense/Benefit, Deferred | $-7.90 Million |
| Other Operating Expenses | $-1.60 Million |
| Net Income/Loss Attributable To Parent | $54.10 Million |
| Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
| Net Income/Loss | $54.50 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Fixed Assets | $192.10 Million |
| Current Liabilities | $188.40 Million |
| Inventory | $143.30 Million |
| Liabilities | $1.08 Billion |
| Wages | $45.50 Million |
| Equity Attributable To Parent | $1.46 Billion |
| Current Assets | $519.20 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Other Non-current Assets | $1.82 Billion |
| Noncurrent Liabilities | $887.50 Million |
| Accounts Payable | $61.70 Million |
| Other Current Assets | $375.90 Million |
| Liabilities And Equity | $2.53 Billion |
| Redeemable Noncontrolling Interest | $0.00 |
| Noncurrent Assets | $2.01 Billion |
| Equity | $1.46 Billion |
| Temporary Equity | $0.00 |
| Assets | $2.53 Billion |
| Other Current Liabilities | $81.20 Million |
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 |
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