(TYL)
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About
Business overview of (TYL)
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, Continuing | $-69.44 Million |
Net Cash Flow From Investing Activities | $-71.02 Million |
Net Cash Flow From Operating Activities, Continuing | $547.28 Million |
Net Cash Flow | $406.81 Million |
Net Cash Flow From Investing Activities, Continuing | $-71.02 Million |
Net Cash Flow, Continuing | $406.81 Million |
Net Cash Flow From Financing Activities | $-69.44 Million |
Net Cash Flow From Operating Activities | $547.28 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Parent | $236.71 Million |
Operating Expenses | $636.28 Million |
Costs And Expenses | $1.80 Billion |
Basic Average Shares | $127.59 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Cost Of Revenue | $1.17 Billion |
Revenues | $2.08 Billion |
Basic Earnings Per Share | $5.58 |
Gross Profit | $911.87 Million |
Income/Loss From Continuing Operations After Tax | $236.71 Million |
Income/Loss From Continuing Operations Before Tax | $276.05 Million |
Interest And Debt Expense | $8.42 Million |
Income Tax Expense/Benefit | $39.34 Million |
Net Income/Loss Available To Common Stockholders, Basic | $236.71 Million |
Diluted Earnings Per Share | $5.47 |
Net Income/Loss | $236.71 Million |
Income Tax Expense/Benefit, Deferred | $-71.21 Million |
Diluted Average Shares | $87.01 Million |
Operating Income/Loss | $275.59 Million |
Benefits Costs and Expenses | $1.80 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Assets | $1.17 Billion |
Intangible Assets | $855.10 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Commitments and Contingencies | $0.00 |
Current Assets | $1.24 Billion |
Long-term Debt | $597.50 Million |
Equity Attributable To Parent | $3.28 Billion |
Noncurrent Liabilities | $699.76 Million |
Current Liabilities | $1.02 Billion |
Prepaid Expenses | $68.35 Million |
Accounts Payable | $145.39 Million |
Liabilities And Equity | $5.00 Billion |
Other Current Liabilities | $876.25 Million |
Other Non-current Assets | $2.74 Billion |
Fixed Assets | $165.27 Million |
Noncurrent Assets | $3.76 Billion |
Assets | $5.00 Billion |
Other Non-current Liabilities | $102.26 Million |
Liabilities | $1.72 Billion |
Equity | $3.28 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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