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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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