(WFRD)
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About
Business overview of (WFRD)
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 Operating Activities, Continuing | $262.00 Million |
Net Cash Flow, Continuing | $81.00 Million |
Net Cash Flow From Investing Activities | $-92.00 Million |
Net Cash Flow | $58.00 Million |
Net Cash Flow From Operating Activities | $262.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-89.00 Million |
Exchange Gains/Losses | $-23.00 Million |
Net Cash Flow From Financing Activities | $-89.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-92.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Other Operating Expenses | $930.00 Million |
Research and Development | $33.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $2.00 Million |
Selling, General, and Administrative Expenses | $203.00 Million |
Net Income/Loss Attributable To Parent | $157.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $155.00 Million |
Operating Expenses | $1.17 Billion |
Costs And Expenses | $1.17 Billion |
Preferred Stock Dividends And Other Adjustments | $2.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $9.00 Million |
Income/Loss From Continuing Operations Before Tax | $178.00 Million |
Revenues | $1.41 Billion |
Income Tax Expense/Benefit, Deferred | $-19.00 Million |
Basic Average Shares | $73.20 Million |
Diluted Earnings Per Share | $2.06 |
Diluted Average Shares | $75.20 Million |
Benefits Costs and Expenses | $1.23 Billion |
Basic Earnings Per Share | $2.14 |
Net Income/Loss | $166.00 Million |
Operating Income/Loss | $243.00 Million |
Income Tax Expense/Benefit | $12.00 Million |
Income/Loss From Continuing Operations After Tax | $166.00 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Fixed Assets | $1.05 Billion |
Liabilities | $3.83 Billion |
Noncurrent Assets | $1.79 Billion |
Equity | $1.36 Billion |
Assets | $5.19 Billion |
Other Current Assets | $1.25 Billion |
Equity Attributable To Parent | $1.34 Billion |
Wages | $328.00 Million |
Accounts Payable | $723.00 Million |
Current Assets | $3.40 Billion |
Equity Attributable To Noncontrolling Interest | $11.00 Million |
Noncurrent Liabilities | $2.17 Billion |
Inventory | $919.00 Million |
Liabilities And Equity | $5.19 Billion |
Current Liabilities | $1.67 Billion |
Intangible Assets | $356.00 Million |
Other Non-current Assets | $382.00 Million |
Accounts Receivable | $1.23 Billion |
Other Current Liabilities | $616.00 Million |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 17, 2024 | Dec 5, 2024 | Nov 6, 2024 | $0.25 | Quarterly |
Jul 23, 2024 | Sep 12, 2024 | Aug 13, 2024 | $0.25 | Quarterly |
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