(VAL)

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$2.86 (-6.37%)Past DayToday's Volume:
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About

Business overview of (VAL)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-129.30 Million
Net Cash Flow$-18.10 Million
Net Cash Flow From Financing Activities, Continuing$-129.30 Million
Net Cash Flow From Operating Activities, Continuing$193.00 Million
Net Cash Flow From Investing Activities$-81.80 Million
Net Cash Flow, Continuing$-18.10 Million
Net Cash Flow From Investing Activities, Continuing$-81.80 Million
Net Cash Flow From Operating Activities$193.00 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Revenues$643.10 Million
Income/Loss From Continuing Operations Before Tax$87.20 Million
Benefits Costs and Expenses$555.90 Million
Basic Earnings Per Share$0.89
Preferred Stock Dividends And Other Adjustments$0.00
Gross Profit$181.00 Million
Operating Expenses$86.10 Million
Income/Loss Before Equity Method Investments$111.00 Million
Net Income/Loss Attributable To Parent$64.60 Million
Net Income/Loss Attributable To Noncontrolling Interest$-1.70 Million
Nonoperating Income/Loss$-7.70 Million
Operating Income/Loss$94.90 Million
Diluted Earnings Per Share$0.88
Income Tax Expense/Benefit$24.30 Million
Income/Loss From Equity Method Investments$-23.80 Million
Income Tax Expense/Benefit, Current$20.50 Million
Net Income/Loss Available To Common Stockholders, Basic$64.60 Million
Net Income/Loss$62.90 Million
Income/Loss From Continuing Operations After Tax$62.90 Million
Income Tax Expense/Benefit, Deferred$3.80 Million
Basic Average Shares$72.40 Million
Cost Of Revenue$462.10 Million
Costs And Expenses$524.40 Million
Diluted Average Shares$73.20 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$8.90 Million
Fixed Assets$1.84 Billion
Accounts Payable$303.70 Million
Current Assets$1.11 Billion
Other Current Assets$533.70 Million
Current Liabilities$692.30 Million
Prepaid Expenses$22.00 Million
Wages$92.70 Million
Accounts Receivable$555.80 Million
Other Non-current Assets$1.38 Billion
Liabilities And Equity$4.33 Billion
Liabilities$2.21 Billion
Equity Attributable To Parent$2.11 Billion
Other Current Liabilities$295.90 Million
Noncurrent Assets$3.22 Billion
Equity$2.12 Billion
Noncurrent Liabilities$1.52 Billion
Assets$4.33 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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