speb/financial-data huggingface dataset:
GAU balance_sheet (annual, 2025-12-31) — Current Liabilities: 220580000.00
GAU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 220580000.00
GAU balance_sheet (annual, 2025-12-31) — Current Provisions: 6995000.00
GAU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6995000.00
GAU cash_flow (annual, 2025-12-31) — Deferred Income Tax: 61283000.00
GAU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 24709000.00
GAU cash_flow (annual, 2025-12-31) — Deferred Tax: 61283000.00
GAU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 24709000.00
GAU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 62880000.00
GAU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20087000.00
GAU income_statement (annual, 2025-12-31) — Diluted Average Shares: 258375097.00
GAU income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
GAU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29290000.00
GAU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16826000.00
GAU income_statement (annual, 2025-12-31) — EBIT: 39926000.00
GAU income_statement (quarterly, 2025-12-31) — EBIT: 46016000.00
GAU income_statement (annual, 2025-12-31) — EBITDA: 102806000.00
GAU income_statement (quarterly, 2025-12-31) — EBITDA: 66103000.00
GAU income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
GAU income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
GAU cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
GAU cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
GAU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2219000.00
GAU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 700000.00
GAU cash_flow (annual, 2025-12-31) — End Cash Position: 108327000.00
GAU cash_flow (quarterly, 2025-12-31) — End Cash Position: 108327000.00
GAU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20690000.00
GAU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8727000.00
GAU balance_sheet (annual, 2025-12-31) — Finished Goods: 49830000.00
GAU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 49830000.00
GAU cash_flow (annual, 2025-12-31) — Free Cash Flow: 43071000.00
GAU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24252000.00
GAU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 74553000.00
GAU income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
GAU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
GAU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -111098000.00
GAU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -27310000.00
GAU income_statement (annual, 2025-12-31) — General And Administrative Expense: 22209000.00
GAU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4034000.00
GAU balance_sheet (annual, 2025-12-31) — Gross PPE: 491384000.00
GAU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 491384000.00
GAU income_statement (annual, 2025-12-31) — Gross Profit: 185218000.00
GAU income_statement (quarterly, 2025-12-31) — Gross Profit: 84610000.00
GAU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4167000.00
GAU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4167000.00
GAU income_statement (annual, 2025-12-31) — Interest Expense: 9444000.00
GAU income_statement (quarterly, 2025-12-31) — Interest Expense: 2250000.00
GAU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9444000.00
GAU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2250000.00
GAU income_statement (annual, 2025-12-31) — Interest Income: 3412000.00
GAU income_statement (quarterly, 2025-12-31) — Interest Income: -1885000.00
GAU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3412000.00
GAU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -1885000.00
GAU cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3412000.00
GAU cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 649000.00
GAU balance_sheet (annual, 2025-12-31) — Inventory: 70802000.00
GAU balance_sheet (quarterly, 2025-12-31) — Inventory: 70802000.00
GAU balance_sheet (annual, 2025-12-31) — Invested Capital: 218856000.00
GAU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 218856000.00
GAU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136971000.00
GAU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -55925000.00
GAU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20269000.00
GAU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20269000.00
GAU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20269000.00
GAU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20269000.00
GAU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19265000.00
GAU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5467000.00
GAU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 75732000.00
GAU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 75732000.00
GAU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 204939000.00
GAU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 204939000.00
GAU balance_sheet (annual, 2025-12-31) — Minority Interest: 2802000.00
GAU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2802000.00
GAU income_statement (annual, 2025-12-31) — Minority Interests: 1511000.00
GAU income_statement (quarterly, 2025-12-31) — Minority Interests: -2231000.00
GAU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GAU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GAU cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2850000.00
GAU cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1341000.00
GAU income_statement (annual, 2025-12-31) — Net Income: -29290000.00
GAU income_statement (quarterly, 2025-12-31) — Net Income: 16826000.00
GAU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29290000.00
GAU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16826000.00
GAU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30801000.00
GAU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19057000.00
GAU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29290000.00
GAU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16826000.00
GAU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29290000.00
GAU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16826000.00
GAU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30801000.00
GAU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19057000.00
GAU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30801000.00
GAU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19057000.00
GAU income_statement (annual, 2025-12-31) — Net Interest Income: -6351000.00
GAU income_statement (quarterly, 2025-12-31) — Net Interest Income: -4192000.00
GAU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19265000.00
GAU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5467000.00
GAU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19265000.00
GAU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5467000.00
GAU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6351000.00
GAU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4192000.00
GAU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3483000.00
GAU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25460000.00
GAU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -24987000.00
GAU balance_sheet (annual, 2025-12-31) — Net PPE: 388609000.00
GAU balance_sheet (quarterly, 2025-12-31) — Net PPE: 388609000.00
GAU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114923000.00
GAU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -31587000.00
GAU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 218856000.00
GAU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 218856000.00
GAU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 23024000.00
GAU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23024000.00
GAU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23024000.00
GAU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23024000.00
GAU income_statement (annual, 2025-12-31) — Normalized EBITDA: 218951000.00
GAU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 94810000.00
GAU income_statement (annual, 2025-12-31) — Normalized Income: 69433250.00
GAU income_statement (quarterly, 2025-12-31) — Normalized Income: 41226950.00
GAU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 157994000.00
GAU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 55839000.00
GAU cash_flow (annual, 2025-12-31) — Operating Gains Losses: 71703000.00
GAU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 73212000.00
GAU income_statement (annual, 2025-12-31) — Operating Income: 152978000.00
GAU income_statement (quarterly, 2025-12-31) — Operating Income: 76665000.00
GAU income_statement (annual, 2025-12-31) — Operating Revenue: 447767000.00
GAU income_statement (quarterly, 2025-12-31) — Operating Revenue: 159676000.00
GAU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 259790437.00
GAU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 259790437.00
GAU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77317000.00
GAU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 77317000.00
GAU balance_sheet (annual, 2025-12-31) — Other Equity Interest: 54530000.00
GAU balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 54530000.00
GAU income_statement (annual, 2025-12-31) — Other Gand A: 1256000.00
GAU income_statement (quarterly, 2025-12-31) — Other Gand A: -933000.00
GAU income_statement (annual, 2025-12-31) — Other Income Expense: -116145000.00
GAU income_statement (quarterly, 2025-12-31) — Other Income Expense: -28707000.00
GAU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14287000.00
GAU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -50789000.00
GAU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8259000.00
GAU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8259000.00
GAU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37788000.00
GAU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37788000.00
GAU income_statement (annual, 2025-12-31) — Other Operating Expenses: 7095000.00
GAU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1696000.00
GAU balance_sheet (annual, 2025-12-31) — Other Properties: 59363000.00
GAU balance_sheet (quarterly, 2025-12-31) — Other Properties: 59363000.00
GAU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4526000.00
GAU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4526000.00
GAU income_statement (annual, 2025-12-31) — Other Taxes: 1519000.00
GAU income_statement (quarterly, 2025-12-31) — Other Taxes: 798000.00
GAU balance_sheet (annual, 2025-12-31) — Payables: 40903000.00
GAU balance_sheet (quarterly, 2025-12-31) — Payables: 40903000.00
GAU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 77640000.00
GAU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 77640000.00
GAU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13580000.00
GAU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13580000.00
GAU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7649000.00
GAU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7649000.00
GAU income_statement (annual, 2025-12-31) — Pretax Income: 30482000.00
GAU income_statement (quarterly, 2025-12-31) — Pretax Income: 43766000.00
GAU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2058000.00
GAU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 223000.00
GAU cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GAU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GAU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -114923000.00
GAU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -31587000.00
GAU balance_sheet (annual, 2025-12-31) — Raw Materials: 17092000.00
GAU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17092000.00
GAU balance_sheet (annual, 2025-12-31) — Receivables: 10879000.00
GAU balance_sheet (quarterly, 2025-12-31) — Receivables: 10879000.00
GAU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 262549000.00
GAU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 75066000.00
GAU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62880000.00
GAU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20087000.00
GAU income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1583000.00
GAU income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 465000.00
GAU income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1583000.00
GAU income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 465000.00
GAU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19265000.00
GAU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5467000.00
GAU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5047000.00
GAU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1397000.00
GAU balance_sheet (annual, 2025-12-31) — Retained Earnings: -454985000.00
GAU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -454985000.00
GAU income_statement (annual, 2025-12-31) — Salaries And Wages: 19370000.00
GAU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4502000.00
GAU cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
GAU cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
GAU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1417000.00
GAU income_statement (annual, 2025-12-31) — Selling General And Administration: 23626000.00
GAU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5451000.00
GAU balance_sheet (annual, 2025-12-31) — Share Issued: 259790437.00
GAU balance_sheet (quarterly, 2025-12-31) — Share Issued: 259790437.00
GAU income_statement (annual, 2025-12-31) — Special Income Charges: -5047000.00
GAU income_statement (quarterly, 2025-12-31) — Special Income Charges: -1397000.00
GAU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10306000.00
GAU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2500000.00
GAU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 218856000.00
GAU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 218856000.00
GAU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 218856000.00
GAU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 218856000.00
GAU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17421750.00
GAU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4306050.00
GAU income_statement (annual, 2025-12-31) — Tax Provision: 61283000.00
GAU income_statement (quarterly, 2025-12-31) — Tax Provision: 24709000.00
GAU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GAU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GAU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10808000.00
GAU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10808000.00
GAU cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34092000.00
GAU cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -22515000.00
GAU balance_sheet (annual, 2025-12-31) — Total Assets: 599051000.00
GAU balance_sheet (quarterly, 2025-12-31) — Total Assets: 599051000.00
GAU balance_sheet (annual, 2025-12-31) — Total Capitalization: 218856000.00
GAU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 218856000.00
GAU balance_sheet (annual, 2025-12-31) — Total Debt: 37075000.00
GAU balance_sheet (quarterly, 2025-12-31) — Total Debt: 37075000.00
GAU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 221658000.00
GAU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 221658000.00
GAU income_statement (annual, 2025-12-31) — Total Expenses: 294789000.00
GAU income_statement (quarterly, 2025-12-31) — Total Expenses: 83011000.00
GAU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 377393000.00
GAU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 377393000.00
GAU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 396868000.00
GAU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 396868000.00
GAU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156813000.00
GAU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156813000.00
GAU income_statement (annual, 2025-12-31) — Total Other Finance Cost: 319000.00
GAU income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 57000.00
GAU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18677000.00
GAU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18677000.00
GAU income_statement (annual, 2025-12-31) — Total Unusual Items: -116145000.00
GAU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28707000.00
GAU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -116145000.00
GAU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28707000.00
GAU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2557000.00
GAU balance_sheet (annual, 2025-12-31) — Work In Process: 3880000.00
GAU balance_sheet (quarterly, 2025-12-31) — Work In Process: 3880000.00
GAU balance_sheet (annual, 2025-12-31) — Working Capital: -18397000.00
GAU balance_sheet (quarterly, 2025-12-31) — Working Capital: -18397000.00
GAU income_statement (quarterly, 2026-03-31) — +Operating Expense: 6995000.00
GAU income_statement (quarterly, 2026-03-31) — +Total Revenue: 166524000.00
GAU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20097000.00
GAU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 189000.00
GAU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -117152000.00
GAU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 260277611.00
GAU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
GAU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108327000.00
GAU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35610000.00
GAU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -35610000.00
GAU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32343000.00
GAU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 621595000.00
GAU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 114936000.00
GAU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118825000.00
GAU balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 7672000.00
GAU balance_sheet (quarterly, 2026-03-31) — Cash Financial: 107264000.00
GAU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4846000.00
GAU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35059000.00
GAU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46689000.00
GAU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14263000.00
GAU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6568000.00
GAU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -481000.00
GAU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13617000.00
GAU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21793000.00
GAU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16000.00
GAU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6784000.00
GAU balance_sheet (quarterly, 2026-03-31) — Common Stock: 621595000.00
GAU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 254433000.00
GAU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2455000.00
GAU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 72175000.00
GAU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37674000.00
GAU balance_sheet (quarterly, 2026-03-31) — Current Assets: 238360000.00
GAU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15911000.00
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GAU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28662000.00
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GAU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12412000.00
GAU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32000.00
GAU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32000.00
GAU income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 32000.00
GAU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 269732725.00
GAU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
GAU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32691000.00
GAU income_statement (quarterly, 2026-03-31) — EBIT: 61494000.00
GAU income_statement (quarterly, 2026-03-31) — EBITDA: 73906000.00
GAU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -175000.00
GAU cash_flow (quarterly, 2026-03-31) — End Cash Position: 114936000.00
GAU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4846000.00
GAU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 64086000.00
GAU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11079000.00
GAU cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3250000.00
GAU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -23925000.00
GAU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4535000.00
GAU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 521862000.00
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GAU income_statement (quarterly, 2026-03-31) — Interest Expense: 1677000.00
GAU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1677000.00
GAU income_statement (quarterly, 2026-03-31) — Interest Income: 644000.00
GAU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 644000.00
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GAU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35059000.00
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GAU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5989000.00
GAU balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 75694000.00
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GAU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6971000.00
GAU income_statement (quarterly, 2026-03-31) — Minority Interests: -4169000.00
GAU cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 480000.00
GAU income_statement (quarterly, 2026-03-31) — Net Income: 32691000.00
GAU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32691000.00
GAU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36860000.00
GAU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32691000.00
GAU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32691000.00
GAU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 36860000.00
GAU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36860000.00
GAU income_statement (quarterly, 2026-03-31) — Net Interest Income: -1943000.00
GAU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 66000.00
GAU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5989000.00
GAU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5989000.00
GAU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1943000.00
GAU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -113000.00
GAU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -68000.00
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GAU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22745000.00
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GAU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46689000.00
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GAU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4465000.00
GAU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8155000.00
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GAU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1520000.00
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GAU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8837000.00
GAU income_statement (quarterly, 2026-03-31) — Pretax Income: 59817000.00
GAU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1256000.00
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GAU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12412000.00
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GAU income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 368000.00
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GAU income_statement (quarterly, 2026-03-31) — Tax Provision: 22957000.00
GAU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
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GAU cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7495000.00
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GAU.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GAU.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 72426000.00
GAU.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 72426000.00
GAU.TO balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
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GAU.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5000000.00
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GAU.TO income_statement (annual, 2021-12-31) — Write Off: 7631000.00
GAU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 12511000.00
GAU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
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GAU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 224943453.00
GAU.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.18
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GAU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 579591000.00
GAU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56111000.00
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GAU.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 37548000.00
GAU.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 18563000.00
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GAU.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10000.00
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GAU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 7098000.00
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GAU.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 120957000.00
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GAU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 204000.00
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GAU.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1324000.00
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GAU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 8161000.00
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GAU.TO income_statement (annual, 2022-12-31) — Special Income Charges: 6003000.00
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GAU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 173691000.00
GAU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 100646.40
GAU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
GAU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 179894000.00
GAU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 173691000.00
GAU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 314000.00
GAU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 173691000.00
GAU.TO income_statement (annual, 2022-12-31) — Total Expenses: 12511000.00
GAU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6203000.00
GAU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121289000.00
GAU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 399000.00
GAU.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39419000.00
GAU.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000.00
GAU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 384000.00
GAU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 384000.00
GAU.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4330000.00
GAU.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GAU.TO balance_sheet (annual, 2022-12-31) — Working Capital: 52801000.00
GAU.TO income_statement (annual, 2022-12-31) — Write Off: -7631000.00
GAU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 17152000.00
GAU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GAU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 8711000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1060000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -894000.00
GAU.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GAU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 224946412.00
GAU.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.12
GAU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56111000.00
GAU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -35000.00
GAU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -35000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 203000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 579619000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55270000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55270000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 39443000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 15827000.00
GAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -108000.00
GAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2864000.00
GAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3634000.00
GAU.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
GAU.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1206000.00
GAU.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9000.00
GAU.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 678000.00
GAU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1875000.00
GAU.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 678000.00
GAU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -878000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 579619000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 200918000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
GAU.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 143000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 57094000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 125000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GAU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 11988000.00
GAU.TO cash_flow (annual, 2023-12-31) — Depreciation: 143000.00
GAU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 143000.00
GAU.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 143000.00
GAU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 225176714.00
GAU.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
GAU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26085000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1031000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3152000.00
GAU.TO income_statement (annual, 2023-12-31) — EBIT: 26102000.00
GAU.TO income_statement (annual, 2023-12-31) — EBITDA: 26245000.00
GAU.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 37417000.00
GAU.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -31670000.00
GAU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 37000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 318000.00
GAU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 55270000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70165000.00
GAU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -108000.00
GAU.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
GAU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -3669000.00
GAU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GAU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3465000.00