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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$695,163K
Net Income
-$4,540K
Net Profit Margin
-0.65%
EPS
-$1.76
Unit: Thousand (K) dollars
Revenue Breakdown
Segment revenues
Revenue Breakdown
Total revenues from contracts wi...
Total other
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Total revenues
695,163
718,493
General and administrative
4,520
4,454
Cost of goods and services sold
657,191
675,809
Depreciation and amortization
5,752
6,180
Total costs and expenses
700,725
720,928
Operating (losses) earnings
-5,562
-2,435
Interest expense
572
671
Interest and other income
528
573
Total other expense, net
-44
-98
(losses) earnings before income taxes
-5,606
-2,533
Income tax benefit (provision)
-1,066
-304
Net (losses) earnings
-4,540
-2,229
Basic EPS
-1.76
-0.87
Diluted EPS
-1.76
-0.87
Basic Average Shares
2,573,000
2,567,000
Diluted Average Shares
2,573,000
2,567,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
AE Income Statement Sankey Diagram
Sankey diagram visualizing AE income statement for the period
Net (losses)
earnings
-$4,540K
Income tax benefit
(provision)
-$1,066K
(losses) earnings before
income taxes
-$5,606K
Segment revenues
$697,288K
Operating (losses)
earnings
-$5,562K
Total other expense,
net
-$44K
Total revenues
$695,163K
Interest and other income
$528K
Less intersegment
revenues
-$2,125K
Total costs and
expenses
$700,725K
Interest expense
$572K
Cost of goods and
services sold
$657,191K
Depreciation and
amortization
$5,752K
General and
administrative
$4,520K
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null (AE)
null (AE)