(VC)

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About

Business overview of (VC)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-77.00 Million
Net Cash Flow From Operating Activities$322.00 Million
Net Cash Flow$68.00 Million
Net Cash Flow From Operating Activities, Continuing$322.00 Million
Exchange Gains/Losses$14.00 Million
Net Cash Flow, Continuing$54.00 Million
Net Cash Flow From Investing Activities, Continuing$-191.00 Million
Net Cash Flow From Investing Activities$-191.00 Million
Net Cash Flow From Financing Activities$-77.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Benefits Costs and Expenses$3.63 Billion
Net Income/Loss$532.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$236.00 Million
Income/Loss From Continuing Operations After Tax$532.00 Million
Income Tax Expense/Benefit$-241.00 Million
Operating Income/Loss$291.00 Million
Selling, General, and Administrative Expenses$203.00 Million
Income/Loss From Equity Method Investments$-14.00 Million
Gross Profit$527.00 Million
Net Income/Loss Attributable To Parent$518.00 Million
Diluted Average Shares$27.80 Million
Basic Earnings Per Share$18.55
Net Income/Loss Attributable To Noncontrolling Interest$14.00 Million
Net Income/Loss Available To Common Stockholders, Basic$518.00 Million
Revenues$3.92 Billion
Income/Loss Before Equity Method Investments$300.00 Million
Income/Loss From Continuing Operations Before Tax$291.00 Million
Basic Average Shares$27.50 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$3.63 Billion
Interest Expense, Operating$16.00 Million
Cost Of Revenue$3.39 Billion
Diluted Earnings Per Share$18.30

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Liabilities$1.62 Billion
Inventory$321.00 Million
Other Current Liabilities$292.00 Million
Equity$1.27 Billion
Current Assets$1.70 Billion
Wages$98.00 Million
Accounts Payable$547.00 Million
Other Current Assets$1.36 Billion
Assets$2.89 Billion
Current Liabilities$937.00 Million
Other Non-current Assets$753.00 Million
Noncurrent Assets$1.19 Billion
Liabilities And Equity$2.89 Billion
Equity Attributable To Parent$1.19 Billion
Noncurrent Liabilities$683.00 Million
Equity Attributable To Noncontrolling Interest$88.00 Million
Fixed Assets$438.00 Million
Prepaid Expenses$18.00 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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