(SBH)
$
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About
Business overview of (SBH)
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 | $-153.73 Million |
Net Cash Flow From Investing Activities, Continuing | $-108.91 Million |
Net Cash Flow From Investing Activities | $-108.91 Million |
Net Cash Flow From Operating Activities, Continuing | $246.53 Million |
Net Cash Flow, Continuing | $-16.12 Million |
Net Cash Flow From Operating Activities | $246.53 Million |
Net Cash Flow | $-16.12 Million |
Net Cash Flow From Financing Activities, Continuing | $-153.73 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $153.41 Million |
Net Income/Loss Available To Common Stockholders, Basic | $153.41 Million |
Income Tax Expense/Benefit | $52.91 Million |
Costs And Expenses | $3.51 Billion |
Operating Income/Loss | $282.73 Million |
Income/Loss From Continuing Operations Before Tax | $206.32 Million |
Diluted Average Shares | $106.93 Million |
Net Income/Loss | $153.41 Million |
Selling, General, and Administrative Expenses | $1.61 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Interest Expense, Operating | $76.41 Million |
Operating Expenses | $1.61 Billion |
Gross Profit | $1.89 Billion |
Income Tax Expense/Benefit, Current | $54.29 Million |
Income Tax Expense/Benefit, Deferred | $-1.38 Million |
Basic Earnings Per Share | $1.48 |
Cost Of Revenue | $1.83 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Revenues | $3.72 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $103.94 Million |
Diluted Earnings Per Share | $1.43 |
Income/Loss From Continuing Operations After Tax | $153.41 Million |
Benefits Costs and Expenses | $3.51 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Intangible Assets | $59.96 Million |
Other Non-current Liabilities | $577.70 Million |
Liabilities And Equity | $2.79 Billion |
Assets | $2.79 Billion |
Other Current Liabilities | $246.60 Million |
Noncurrent Assets | $1.49 Billion |
Wages | $76.65 Million |
Other Non-current Assets | $1.16 Billion |
Noncurrent Liabilities | $1.57 Billion |
Liabilities | $2.16 Billion |
Long-term Debt | $994.00 Million |
Equity Attributable To Parent | $628.53 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $1.04 Billion |
Accounts Payable | $269.42 Million |
Other Current Assets | $268.69 Million |
Equity | $628.53 Million |
Current Assets | $1.31 Billion |
Current Liabilities | $592.67 Million |
Fixed Assets | $269.87 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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