(VC)
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About
Business overview of (VC)
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 | $-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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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