(OSIS)
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About
Business overview of (OSIS)
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 | $2.46 Million |
Net Cash Flow, Continuing | $2.50 Million |
Exchange Gains/Losses | $39000.00 |
Net Cash Flow From Financing Activities, Continuing | $259.86 Million |
Net Cash Flow From Investing Activities | $-115.55 Million |
Net Cash Flow From Operating Activities | $-141.81 Million |
Net Cash Flow From Investing Activities, Continuing | $-115.55 Million |
Net Cash Flow From Operating Activities, Continuing | $-141.81 Million |
Net Cash Flow From Financing Activities | $259.86 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $1.44 Billion |
Diluted Average Shares | $51.84 Million |
Selling, General, and Administrative Expenses | $282.16 Million |
Other Operating Expenses | $7.10 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Cost Of Revenue | $1.05 Billion |
Basic Average Shares | $50.80 Million |
Operating Expenses | $356.38 Million |
Income Tax Expense/Benefit, Deferred | $-15.19 Million |
Gross Profit | $553.22 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $1.60 Billion |
Research and Development | $67.13 Million |
Net Income/Loss Attributable To Parent | $133.21 Million |
Basic Earnings Per Share | $7.84 |
Income/Loss From Continuing Operations Before Tax | $167.37 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Income/Loss | $196.83 Million |
Income/Loss From Continuing Operations After Tax | $133.21 Million |
Diluted Earnings Per Share | $7.66 |
Net Income/Loss | $133.21 Million |
Net Income/Loss Available To Common Stockholders, Basic | $133.21 Million |
Costs And Expenses | $1.44 Billion |
Income Tax Expense/Benefit | $34.16 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Assets | $495.68 Million |
Other Non-current Liabilities | $138.18 Million |
Other Current Assets | $853.97 Million |
Fixed Assets | $124.61 Million |
Inventory | $456.03 Million |
Long-term Debt | $476.30 Million |
Equity Attributable To Parent | $786.50 Million |
Current Assets | $1.31 Billion |
Equity | $786.50 Million |
Liabilities | $1.33 Billion |
Wages | $41.05 Million |
Noncurrent Assets | $803.51 Million |
Liabilities And Equity | $2.11 Billion |
Noncurrent Liabilities | $614.48 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $712.54 Million |
Assets | $2.11 Billion |
Accounts Payable | $191.93 Million |
Intangible Assets | $183.22 Million |
Other Current Liabilities | $479.56 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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