(TER)
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About
Business overview of (TER)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $638.40 Million |
Net Cash Flow | $-126.57 Million |
Net Cash Flow, Continuing | $-126.57 Million |
Net Cash Flow From Financing Activities, Continuing | $-179.66 Million |
Net Cash Flow From Investing Activities | $-585.31 Million |
Net Cash Flow From Operating Activities | $638.40 Million |
Net Cash Flow From Financing Activities | $-179.66 Million |
Net Cash Flow From Investing Activities, Continuing | $-585.31 Million |
Income Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Benefits Costs and Expenses | $2.15 Billion |
Net Income/Loss | $513.17 Million |
Gross Profit | $1.58 Billion |
Other Operating Expenses | $413.01 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Revenues | $2.74 Billion |
Income/Loss From Continuing Operations Before Tax | $591.09 Million |
Net Income/Loss Attributable To Parent | $513.17 Million |
Basic Earnings Per Share | $3.28 |
Income Tax Expense/Benefit, Deferred | $-39.88 Million |
Selling, General, and Administrative Expenses | $603.64 Million |
Diluted Earnings Per Share | $3.14 |
Cost Of Revenue | $1.16 Billion |
Operating Expenses | $1.02 Billion |
Income/Loss From Continuing Operations After Tax | $514.25 Million |
Operating Income/Loss | $564.53 Million |
Common Stock Dividends | $0.47 |
Diluted Average Shares | $162.62 Million |
Costs And Expenses | $2.15 Billion |
Basic Average Shares | $157.45 Million |
Income Tax Expense/Benefit | $76.85 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $513.17 Million |
Interest Expense, Operating | $3.81 Million |
Balance Sheet
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Other Non-current Assets | $1.42 Billion |
Noncurrent Liabilities | $272.29 Million |
Wages | $159.79 Million |
Liabilities And Equity | $3.77 Billion |
Prepaid Expenses | $489.55 Million |
Inventory | $297.34 Million |
Accounts Payable | $158.46 Million |
Other Current Liabilities | $276.64 Million |
Other Current Assets | $1.05 Billion |
Assets | $3.77 Billion |
Noncurrent Assets | $1.93 Billion |
Current Liabilities | $594.90 Million |
Intangible Assets | $21.29 Million |
Fixed Assets | $491.70 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity | $2.90 Billion |
Equity Attributable To Parent | $2.90 Billion |
Current Assets | $1.84 Billion |
Liabilities | $867.19 Million |
Historical Dividends
Current dividend: $0.12 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 11, 2024 | Dec 18, 2024 | Nov 25, 2024 | $0.12 | Quarterly |
Aug 22, 2024 | Sep 27, 2024 | Sep 5, 2024 | $0.12 | Quarterly |
May 9, 2024 | Jun 14, 2024 | May 22, 2024 | $0.12 | Quarterly |
Jan 22, 2024 | Mar 15, 2024 | Feb 16, 2024 | $0.12 | Quarterly |
Nov 13, 2023 | Dec 20, 2023 | Nov 27, 2023 | $0.11 | Quarterly |
Aug 21, 2023 | Sep 25, 2023 | Sep 1, 2023 | $0.11 | Quarterly |
May 11, 2023 | Jun 16, 2023 | May 24, 2023 | $0.11 | Quarterly |
Jan 25, 2023 | Mar 17, 2023 | Feb 17, 2023 | $0.11 | Quarterly |
Nov 14, 2022 | Dec 21, 2022 | Nov 28, 2022 | $0.11 | Quarterly |
Aug 15, 2022 | Sep 23, 2022 | Aug 31, 2022 | $0.11 | Quarterly |
May 12, 2022 | Jun 17, 2022 | May 25, 2022 | $0.11 | Quarterly |
Jan 26, 2022 | Mar 18, 2022 | Feb 18, 2022 | $0.11 | Quarterly |
Nov 8, 2021 | Dec 17, 2021 | Nov 24, 2021 | $0.1 | Quarterly |
Aug 17, 2021 | Sep 24, 2021 | Sep 1, 2021 | $0.1 | Quarterly |
May 6, 2021 | Jun 18, 2021 | May 26, 2021 | $0.1 | Quarterly |
Jan 27, 2021 | Mar 19, 2021 | Feb 19, 2021 | $0.1 | Quarterly |
Nov 9, 2020 | Dec 18, 2020 | Nov 25, 2020 | $0.1 | Quarterly |
Aug 20, 2020 | Sep 25, 2020 | Sep 3, 2020 | $0.1 | Quarterly |
May 7, 2020 | Jun 19, 2020 | May 27, 2020 | $0.1 | Quarterly |
Jan 20, 2020 | Mar 20, 2020 | Feb 21, 2020 | $0.1 | Quarterly |
Nov 11, 2019 | Dec 20, 2019 | Nov 27, 2019 | $0.09 | Quarterly |
Aug 22, 2019 | Sep 27, 2019 | Sep 4, 2019 | $0.09 | Quarterly |
May 7, 2019 | Jun 21, 2019 | May 29, 2019 | $0.09 | Quarterly |
Jan 21, 2019 | Mar 22, 2019 | Feb 22, 2019 | $0.09 | Quarterly |
Nov 13, 2018 | Dec 21, 2018 | Nov 28, 2018 | $0.09 | Quarterly |
Aug 23, 2018 | Sep 28, 2018 | Sep 5, 2018 | $0.09 | Quarterly |
May 8, 2018 | Jun 22, 2018 | May 31, 2018 | $0.09 | Quarterly |
Jan 24, 2018 | Mar 23, 2018 | Feb 23, 2018 | $0.09 | Quarterly |
Nov 14, 2017 | Dec 21, 2017 | Nov 29, 2017 | $0.07 | Quarterly |
Aug 24, 2017 | Sep 29, 2017 | Sep 7, 2017 | $0.07 | Quarterly |
May 9, 2017 | Jun 23, 2017 | Jun 1, 2017 | $0.07 | Quarterly |
Jan 25, 2017 | Mar 20, 2017 | Feb 24, 2017 | $0.07 | Quarterly |
Nov 15, 2016 | Dec 22, 2016 | Nov 30, 2016 | $0.06 | Quarterly |
Aug 24, 2016 | Sep 30, 2016 | Sep 7, 2016 | $0.06 | Quarterly |
May 10, 2016 | Jun 24, 2016 | Jun 1, 2016 | $0.06 | Quarterly |
Nov 18, 2015 | Dec 28, 2015 | Dec 2, 2015 | $0.06 | Quarterly |
Aug 21, 2015 | Sep 28, 2015 | Sep 4, 2015 | $0.06 | Quarterly |
May 12, 2015 | Jun 26, 2015 | Jun 2, 2015 | $0.06 | Quarterly |
Jan 28, 2015 | Mar 24, 2015 | Feb 27, 2015 | $0.06 | Quarterly |
Nov 19, 2014 | Dec 29, 2014 | Dec 3, 2014 | $0.06 | Quarterly |
Aug 21, 2014 | Sep 26, 2014 | Sep 5, 2014 | $0.06 | Quarterly |
Jan 22, 2014 | Jun 2, 2014 | May 9, 2014 | $0.06 | Quarterly |
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