(OUT)
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About
Business overview of (OUT)
Historical Stock Splits
If you bought 1 share of OUT before November 18, 2014, you'd have 1.31 shares today.
Execution Date | Split Amount |
---|---|
November 18, 2014 | 1.1722-for-1 |
November 18, 2014 | 1.1216-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $279.70 Million |
Net Cash Flow From Operating Activities, Continuing | $279.70 Million |
Net Cash Flow From Financing Activities, Continuing | $-512.60 Million |
Net Cash Flow From Investing Activities, Continuing | $216.60 Million |
Net Cash Flow | $-16.40 Million |
Net Cash Flow From Financing Activities | $-512.60 Million |
Net Cash Flow, Continuing | $-16.30 Million |
Net Cash Flow From Investing Activities | $216.60 Million |
Exchange Gains/Losses | $100000.00 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Equity Method Investments | $700000.00 |
Income Tax Expense/Benefit | $12.20 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $800000.00 |
Income Tax Expense/Benefit, Deferred | $-1.00 Million |
Net Income/Loss Attributable To Parent | $239.40 Million |
Cost Of Revenue | $963.90 Million |
Preferred Stock Dividends And Other Adjustments | $8.80 Million |
Costs And Expenses | $1.42 Billion |
Diluted Average Shares | $174.40 Million |
Income/Loss Before Equity Method Investments | $251.70 Million |
Income/Loss From Continuing Operations After Tax | $239.50 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $8.80 Million |
Benefits Costs and Expenses | $1.59 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $230.60 Million |
Revenues | $1.84 Billion |
Operating Income/Loss | $420.20 Million |
Basic Average Shares | $165.80 Million |
Gross Profit | $875.00 Million |
Basic Earnings Per Share | $1.39 |
Income/Loss From Continuing Operations Before Tax | $251.70 Million |
Selling, General, and Administrative Expenses | $446.20 Million |
Diluted Earnings Per Share | $1.38 |
Operating Expenses | $454.80 Million |
Net Income/Loss | $240.20 Million |
Depreciation and Amortization | $147.50 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $4.86 Billion |
Temporary Equity Attributable To Parent | $119.80 Million |
Redeemable Noncontrolling Interest | $13.50 Million |
Assets | $5.20 Billion |
Current Liabilities | $527.20 Million |
Temporary Equity | $133.30 Million |
Equity | $619.80 Million |
Current Assets | $343.90 Million |
Accounts Payable | $42.80 Million |
Fixed Assets | $654.10 Million |
Interest Payable | $23.60 Million |
Wages | $51.90 Million |
Liabilities And Equity | $5.20 Billion |
Other Current Liabilities | $408.90 Million |
Equity Attributable To Noncontrolling Interest | $1.60 Million |
Equity Attributable To Parent | $618.20 Million |
Liabilities | $4.45 Billion |
Noncurrent Liabilities | $3.92 Billion |
Other Non-current Assets | $4.21 Billion |
Historical Dividends
Current dividend: $0.3 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Aug 6, 2024 | Sep 27, 2024 | Sep 6, 2024 | $0.3 | Quarterly |
May 2, 2024 | Jun 28, 2024 | Jun 7, 2024 | $0.3 | Quarterly |
Feb 21, 2024 | Mar 28, 2024 | Mar 1, 2024 | $0.3 | Quarterly |
Nov 2, 2023 | Dec 29, 2023 | Dec 1, 2023 | $0.3 | Quarterly |
Aug 3, 2023 | Sep 29, 2023 | Sep 1, 2023 | $0.3 | Quarterly |
May 3, 2023 | Jun 30, 2023 | Jun 2, 2023 | $0.3 | Quarterly |
Feb 22, 2023 | Mar 31, 2023 | Mar 3, 2023 | $0.3 | Quarterly |
Nov 3, 2022 | Dec 30, 2022 | Dec 2, 2022 | $0.3 | Quarterly |
Aug 3, 2022 | Sep 30, 2022 | Sep 2, 2022 | $0.3 | Quarterly |
May 2, 2022 | Jun 30, 2022 | Jun 3, 2022 | $0.3 | Quarterly |
Feb 23, 2022 | Mar 31, 2022 | Mar 4, 2022 | $0.3 | Quarterly |
Oct 26, 2021 | Dec 31, 2021 | Dec 3, 2021 | $0.1 | Quarterly |
Aug 5, 2021 | Sep 30, 2021 | Sep 3, 2021 | $0.1 | Quarterly |
Feb 25, 2020 | Mar 31, 2020 | Mar 6, 2020 | $0.38 | Quarterly |
Oct 22, 2019 | Dec 31, 2019 | Dec 6, 2019 | $0.36 | Quarterly |
Jul 25, 2019 | Sep 27, 2019 | Sep 6, 2019 | $0.36 | Quarterly |
Apr 26, 2019 | Jun 28, 2019 | Jun 7, 2019 | $0.36 | Quarterly |
Feb 26, 2019 | Mar 29, 2019 | Mar 8, 2019 | $0.36 | Quarterly |
Oct 23, 2018 | Dec 31, 2018 | Dec 7, 2018 | $0.36 | Quarterly |
Jul 24, 2018 | Sep 28, 2018 | Sep 7, 2018 | $0.36 | Quarterly |
Apr 25, 2018 | Jun 29, 2018 | Jun 8, 2018 | $0.36 | Quarterly |
Feb 27, 2018 | Mar 30, 2018 | Mar 9, 2018 | $0.36 | Quarterly |
Oct 25, 2017 | Dec 29, 2017 | Dec 8, 2017 | $0.36 | Quarterly |
Jul 25, 2017 | Sep 29, 2017 | Sep 8, 2017 | $0.36 | Quarterly |
Apr 25, 2017 | Jun 30, 2017 | Jun 9, 2017 | $0.36 | Quarterly |
Feb 22, 2017 | Mar 31, 2017 | Mar 10, 2017 | $0.36 | Quarterly |
Oct 27, 2016 | Dec 30, 2016 | Dec 9, 2016 | $0.34 | Quarterly |
Jul 27, 2016 | Sep 30, 2016 | Sep 9, 2016 | $0.34 | Quarterly |
Apr 28, 2016 | Jun 30, 2016 | Jun 10, 2016 | $0.34 | Quarterly |
Feb 25, 2016 | Mar 31, 2016 | Mar 10, 2016 | $0.34 | Quarterly |
Oct 28, 2015 | Dec 31, 2015 | Dec 10, 2015 | $0.34 | Quarterly |
Jul 30, 2015 | Sep 30, 2015 | Sep 10, 2015 | $0.34 | Quarterly |
Apr 30, 2015 | Jun 30, 2015 | Jun 11, 2015 | $0.34 | Quarterly |
Feb 26, 2015 | Mar 31, 2015 | Mar 11, 2015 | $0.34 | Quarterly |
Oct 29, 2014 | Dec 15, 2014 | Nov 18, 2014 | $0.37 | Quarterly |
Aug 6, 2014 | Sep 30, 2014 | Sep 9, 2014 | $0.37 | Quarterly |
Apr 28, 2014 | Jun 30, 2014 | Jun 9, 2014 | $0.37 | Quarterly |
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