(VAL)
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About
Business overview of (VAL)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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