speb/financial-data huggingface dataset:
GKO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75759.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75759.00
GKO.V income_statement (annual, 2025-12-31) — Pretax Income: -2091629.00
GKO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -917594.00
GKO.V balance_sheet (annual, 2025-12-31) — Receivables: 69927.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 69927.00
GKO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 466619.00
GKO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 117217.00
GKO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -14120937.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14120937.00
GKO.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45000.00
GKO.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
GKO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 869349.00
GKO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 230824.00
GKO.V balance_sheet (annual, 2025-12-31) — Share Issued: 82600623.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 82600623.00
GKO.V income_statement (annual, 2025-12-31) — Special Income Charges: -1662540.00
GKO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 114027.00
GKO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22936.00
GKO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2360101.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2360101.00
GKO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2360344.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2360344.00
GKO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24889.12
GKO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GKO.V income_statement (annual, 2025-12-31) — Tax Provision: -137903.00
GKO.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
GKO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
GKO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GKO.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44088.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44088.00
GKO.V balance_sheet (annual, 2025-12-31) — Total Assets: 185242.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 185242.00
GKO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -928121.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -928121.00
GKO.V balance_sheet (annual, 2025-12-31) — Total Debt: 1491980.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1491980.00
GKO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2360101.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2360101.00
GKO.V income_statement (annual, 2025-12-31) — Total Expenses: 1335968.00
GKO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 348041.00
GKO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2545343.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2545343.00
GKO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10371.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10371.00
GKO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1431979.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1431979.00
GKO.V income_statement (annual, 2025-12-31) — Total Unusual Items: -377503.00
GKO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -517886.00
GKO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -377503.00
GKO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -517886.00
GKO.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1285037.00
GKO.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1144654.00
GKO.V balance_sheet (annual, 2025-12-31) — Working Capital: -938492.00
GKO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -938492.00
GKO.V income_statement (annual, 2025-12-31) — Write Off: 1976600.00
GKO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 301339.00
GKO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 978746.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 103157.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4651728.00
GKO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 102051734.00
GKO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
GKO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29186.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8163826.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 838927.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 838927.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 838927.00
GKO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1356135.00
GKO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GKO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -546394.00
GKO.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -123193.00
GKO.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -123193.00
GKO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -123193.00
GKO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -110833.00
GKO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -33230.00
GKO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -267256.00
GKO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 809741.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 8163826.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1336943.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1128676.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1496792.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1496792.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2475538.00
GKO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 452.00
GKO.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 452.00
GKO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 452.00
GKO.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 452.00
GKO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102051734.00
GKO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
GKO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -414726.00
GKO.V income_statement (quarterly, 2026-03-31) — EBIT: -301339.00
GKO.V income_statement (quarterly, 2026-03-31) — EBITDA: -300887.00
GKO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 838927.00
GKO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1356135.00
GKO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -546394.00
GKO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 300887.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
GKO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 113387.00
GKO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113387.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 159849.00
GKO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
GKO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -60000.00
GKO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1366135.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 657865.00
GKO.V income_statement (quarterly, 2026-03-31) — Net Income: -414726.00
GKO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -414726.00
GKO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -414726.00
GKO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -414726.00
GKO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -414726.00
GKO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -414726.00
GKO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -414726.00
GKO.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
GKO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -113387.00
GKO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -60000.00
GKO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -60000.00
GKO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113387.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2911.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1336943.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7008.00
GKO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -300887.00
GKO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -414726.00
GKO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -546394.00
GKO.V income_statement (quarterly, 2026-03-31) — Operating Income: -301339.00
GKO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112000623.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1496792.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 383166.00
GKO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 300887.00
GKO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 113387.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Payables: 978746.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 978746.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 186592.00
GKO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -414726.00
GKO.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 50000.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 103157.00
GKO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 452.00
GKO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60000.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14535663.00
GKO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 300887.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 112000623.00
GKO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21749.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1336943.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1336943.00
GKO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GKO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1138595.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1336943.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1496792.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1336943.00
GKO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 301339.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2475538.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9919.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GKO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1346862.00
GKOS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 186000.00
GKOS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
GKOS balance_sheet (annual, 2021-12-31) — Long Term Debt: 280026000.00
GKOS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GKOS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GKOS balance_sheet (annual, 2021-12-31) — Net Debt: 179318000.00
GKOS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 9108000.00
GKOS income_statement (annual, 2021-12-31) — Other Special Charges: -20000000.00
GKOS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15626000.00
GKOS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
GKOS income_statement (annual, 2022-12-31) — +Operating Expense: 316196000.00
GKOS income_statement (annual, 2022-12-31) — +Total Revenue: 282862000.00
GKOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 14403000.00
GKOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36073000.00
GKOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27224000.00
GKOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 997470000.00
GKOS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1250000.00
GKOS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24912000.00
GKOS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 24912000.00
GKOS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 731000.00
GKOS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GKOS income_statement (annual, 2022-12-31) — Basic Average Shares: 47444000.00
GKOS income_statement (annual, 2022-12-31) — Basic EPS: -2.09
GKOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 110124000.00
GKOS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 874000.00
GKOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -30265000.00
GKOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101077000.00
GKOS balance_sheet (annual, 2022-12-31) — Capital Stock: 48000.00
GKOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119525000.00
GKOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 352695000.00
GKOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6251000.00
GKOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 44779000.00
GKOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -33083000.00
GKOS cash_flow (annual, 2022-12-31) — Change In Inventory: -15472000.00
GKOS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -328000.00
GKOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7210000.00
GKOS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1720000.00
GKOS cash_flow (annual, 2022-12-31) — Change In Receivables: -3138000.00
GKOS cash_flow (annual, 2022-12-31) — Change In Working Capital: -13448000.00
GKOS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3138000.00
GKOS cash_flow (annual, 2022-12-31) — Changes In Cash: 17947000.00
GKOS balance_sheet (annual, 2022-12-31) — Common Stock: 48000.00
GKOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 530005000.00
GKOS balance_sheet (annual, 2022-12-31) — Construction In Progress: 17875000.00
GKOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 68979000.00
GKOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 40737000.00
GKOS balance_sheet (annual, 2022-12-31) — Current Assets: 443859000.00
GKOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 72359000.00
GKOS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -54000.00
GKOS cash_flow (annual, 2022-12-31) — Deferred Tax: -54000.00
GKOS cash_flow (annual, 2022-12-31) — Depreciation: 11034000.00
GKOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 35946000.00
GKOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35946000.00
GKOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 47444000.00
GKOS income_statement (annual, 2022-12-31) — Diluted EPS: -2.09
GKOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -99195000.00
GKOS income_statement (annual, 2022-12-31) — EBIT: -84709000.00
GKOS income_statement (annual, 2022-12-31) — EBITDA: -48763000.00
GKOS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1468000.00
GKOS cash_flow (annual, 2022-12-31) — End Cash Position: 126603000.00
GKOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6251000.00
GKOS balance_sheet (annual, 2022-12-31) — Finished Goods: 13742000.00
GKOS cash_flow (annual, 2022-12-31) — Free Cash Flow: -63348000.00
GKOS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -24000.00
GKOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2975000.00
GKOS balance_sheet (annual, 2022-12-31) — Goodwill: 66134000.00
GKOS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 374003000.00
GKOS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37323000.00
GKOS balance_sheet (annual, 2022-12-31) — Gross PPE: 194054000.00
GKOS income_statement (annual, 2022-12-31) — Gross Profit: 213883000.00
GKOS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 522000.00
GKOS income_statement (annual, 2022-12-31) — Interest Expense: 13720000.00
GKOS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13720000.00
GKOS income_statement (annual, 2022-12-31) — Interest Income: 2375000.00
GKOS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2375000.00
GKOS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12340000.00
GKOS balance_sheet (annual, 2022-12-31) — Inventory: 37841000.00
GKOS balance_sheet (annual, 2022-12-31) — Invested Capital: 811405000.00
GKOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 44779000.00
GKOS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GKOS balance_sheet (annual, 2022-12-31) — Land And Improvements: 7068000.00
GKOS balance_sheet (annual, 2022-12-31) — Leases: 60621000.00
GKOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 101077000.00
GKOS balance_sheet (annual, 2022-12-31) — Long Term Debt: 281400000.00
GKOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 382477000.00
GKOS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GKOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -527000.00
GKOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10488000.00
GKOS balance_sheet (annual, 2022-12-31) — Net Debt: 161875000.00
GKOS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2242000.00
GKOS income_statement (annual, 2022-12-31) — Net Income: -99195000.00
GKOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -99195000.00
GKOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -99195000.00
GKOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -99195000.00
GKOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -99195000.00
GKOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -99195000.00
GKOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -99195000.00
GKOS income_statement (annual, 2022-12-31) — Net Interest Income: -11345000.00
GKOS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 74893000.00
GKOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -527000.00
GKOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -527000.00
GKOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11345000.00
GKOS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2429000.00
GKOS balance_sheet (annual, 2022-12-31) — Net PPE: 166830000.00
GKOS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30114000.00
GKOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 156002000.00
GKOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7264000.00
GKOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7264000.00
GKOS income_statement (annual, 2022-12-31) — Normalized EBITDA: -68763000.00
GKOS income_statement (annual, 2022-12-31) — Normalized Income: -114995000.00
GKOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33083000.00
GKOS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2218000.00
GKOS income_statement (annual, 2022-12-31) — Operating Income: -102313000.00
GKOS income_statement (annual, 2022-12-31) — Operating Revenue: 282862000.00
GKOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47754000.00
GKOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 17250000.00
GKOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2975000.00
GKOS income_statement (annual, 2022-12-31) — Other Income Expense: 15229000.00
GKOS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 307869000.00
GKOS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2158000.00
GKOS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17691000.00
GKOS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10278000.00
GKOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4771000.00
GKOS balance_sheet (annual, 2022-12-31) — Other Properties: 97128000.00
GKOS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 233170000.00
GKOS income_statement (annual, 2022-12-31) — Other Special Charges: -20000000.00
GKOS balance_sheet (annual, 2022-12-31) — Payables: 14403000.00
GKOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55140000.00
GKOS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17219000.00
GKOS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GKOS income_statement (annual, 2022-12-31) — Pretax Income: -98429000.00
GKOS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9207000.00
GKOS balance_sheet (annual, 2022-12-31) — Properties: 0.00
GKOS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60264000.00
GKOS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30265000.00
GKOS balance_sheet (annual, 2022-12-31) — Raw Materials: 13604000.00
GKOS balance_sheet (annual, 2022-12-31) — Receivables: 36073000.00
GKOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68979000.00
GKOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35946000.00
GKOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -527000.00
GKOS income_statement (annual, 2022-12-31) — Research And Development: 123271000.00
GKOS balance_sheet (annual, 2022-12-31) — Retained Earnings: -464406000.00
GKOS cash_flow (annual, 2022-12-31) — Sale Of Investment: 135157000.00
GKOS cash_flow (annual, 2022-12-31) — Sale Of PPE: 151000.00
GKOS income_statement (annual, 2022-12-31) — Selling General And Administration: 192925000.00
GKOS balance_sheet (annual, 2022-12-31) — Share Issued: 47782000.00
GKOS income_statement (annual, 2022-12-31) — Special Income Charges: 20000000.00
GKOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38561000.00
GKOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 530005000.00
GKOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 156002000.00
GKOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4200000.00
GKOS income_statement (annual, 2022-12-31) — Tax Provision: 766000.00
GKOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GKOS balance_sheet (annual, 2022-12-31) — Total Assets: 1002383000.00
GKOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 811405000.00
GKOS balance_sheet (annual, 2022-12-31) — Total Debt: 382477000.00
GKOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 530005000.00
GKOS income_statement (annual, 2022-12-31) — Total Expenses: 385175000.00
GKOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 472378000.00
GKOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 558524000.00
GKOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 400019000.00
GKOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -82313000.00
GKOS income_statement (annual, 2022-12-31) — Total Unusual Items: 20000000.00
GKOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20000000.00
GKOS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28000.00
GKOS balance_sheet (annual, 2022-12-31) — Treasury Stock: 132000.00
GKOS balance_sheet (annual, 2022-12-31) — Work In Process: 10495000.00
GKOS balance_sheet (annual, 2022-12-31) — Working Capital: 371500000.00
GKOS income_statement (annual, 2023-12-31) — +Operating Expense: 362836000.00
GKOS income_statement (annual, 2023-12-31) — +Total Revenue: 314711000.00
GKOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 13440000.00
GKOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39850000.00
GKOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34477000.00
GKOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1059751000.00
GKOS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1201000.00
GKOS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24912000.00
GKOS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24912000.00
GKOS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1685000.00
GKOS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GKOS income_statement (annual, 2023-12-31) — Basic Average Shares: 48433000.00
GKOS income_statement (annual, 2023-12-31) — Basic EPS: -2.78
GKOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 126603000.00
GKOS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 874000.00
GKOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -20248000.00
GKOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100965000.00
GKOS balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
GKOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93467000.00
GKOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 295431000.00
GKOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15042000.00
GKOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 14095000.00
GKOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -57758000.00
GKOS cash_flow (annual, 2023-12-31) — Change In Inventory: -5360000.00
GKOS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1880000.00
GKOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1305000.00
GKOS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2765000.00
GKOS cash_flow (annual, 2023-12-31) — Change In Receivables: -3674000.00
GKOS cash_flow (annual, 2023-12-31) — Change In Working Capital: -10494000.00
GKOS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3674000.00
GKOS cash_flow (annual, 2023-12-31) — Changes In Cash: -28621000.00
GKOS balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
GKOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 461766000.00
GKOS balance_sheet (annual, 2023-12-31) — Construction In Progress: 17379000.00
GKOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 75575000.00
GKOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39986000.00
GKOS balance_sheet (annual, 2023-12-31) — Current Assets: 395461000.00
GKOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 74014000.00
GKOS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -120000.00
GKOS cash_flow (annual, 2023-12-31) — Deferred Tax: -120000.00
GKOS cash_flow (annual, 2023-12-31) — Depreciation: 13066000.00
GKOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37978000.00
GKOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37978000.00
GKOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 48433000.00
GKOS income_statement (annual, 2023-12-31) — Diluted EPS: -2.78
GKOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -134661000.00
GKOS income_statement (annual, 2023-12-31) — EBIT: -120094000.00
GKOS income_statement (annual, 2023-12-31) — EBITDA: -82116000.00
GKOS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1341000.00
GKOS cash_flow (annual, 2023-12-31) — End Cash Position: 99323000.00
GKOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15042000.00
GKOS balance_sheet (annual, 2023-12-31) — Finished Goods: 16699000.00
GKOS cash_flow (annual, 2023-12-31) — Free Cash Flow: -78006000.00
GKOS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 893000.00
GKOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1165000.00
GKOS balance_sheet (annual, 2023-12-31) — Goodwill: 66134000.00
GKOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 349090000.00
GKOS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41051000.00
GKOS balance_sheet (annual, 2023-12-31) — Gross PPE: 209015000.00
GKOS income_statement (annual, 2023-12-31) — Gross Profit: 239136000.00
GKOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1557000.00
GKOS income_statement (annual, 2023-12-31) — Interest Expense: 13633000.00
GKOS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13633000.00
GKOS income_statement (annual, 2023-12-31) — Interest Income: 9164000.00
GKOS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9164000.00
GKOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12254000.00
GKOS balance_sheet (annual, 2023-12-31) — Inventory: 41986000.00
GKOS balance_sheet (annual, 2023-12-31) — Invested Capital: 744539000.00
GKOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14095000.00
GKOS balance_sheet (annual, 2023-12-31) — Land And Improvements: 7068000.00
GKOS balance_sheet (annual, 2023-12-31) — Leases: 70332000.00
GKOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 100965000.00
GKOS balance_sheet (annual, 2023-12-31) — Long Term Debt: 282773000.00
GKOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 383738000.00
GKOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -711000.00
GKOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12193000.00
GKOS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GKOS balance_sheet (annual, 2023-12-31) — Net Debt: 189306000.00
GKOS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -980000.00
GKOS income_statement (annual, 2023-12-31) — Net Income: -134661000.00
GKOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -134661000.00
GKOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134661000.00
GKOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -134661000.00
GKOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -134661000.00
GKOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -134661000.00
GKOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134661000.00
GKOS income_statement (annual, 2023-12-31) — Net Interest Income: -4469000.00
GKOS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 37513000.00
GKOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -711000.00
GKOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -711000.00
GKOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4469000.00
GKOS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3273000.00
GKOS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3170000.00
GKOS balance_sheet (annual, 2023-12-31) — Net PPE: 174538000.00
GKOS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20248000.00
GKOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112676000.00
GKOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7144000.00
GKOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7144000.00
GKOS income_statement (annual, 2023-12-31) — Normalized EBITDA: -77116000.00
GKOS income_statement (annual, 2023-12-31) — Normalized Income: -130711000.00
GKOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -57758000.00
GKOS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -87000.00
GKOS income_statement (annual, 2023-12-31) — Operating Income: -123700000.00
GKOS income_statement (annual, 2023-12-31) — Operating Revenue: 314711000.00
GKOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49120000.00
GKOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 18194000.00
GKOS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1165000.00
GKOS income_statement (annual, 2023-12-31) — Other Income Expense: -5558000.00
GKOS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 282956000.00
GKOS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7422000.00
GKOS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21325000.00
GKOS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13752000.00
GKOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -558000.00
GKOS balance_sheet (annual, 2023-12-31) — Other Properties: 101169000.00
GKOS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 201964000.00
GKOS income_statement (annual, 2023-12-31) — Other Special Charges: 5000000.00
GKOS balance_sheet (annual, 2023-12-31) — Payables: 13440000.00
GKOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53426000.00
GKOS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20588000.00
GKOS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GKOS income_statement (annual, 2023-12-31) — Pretax Income: -133727000.00
GKOS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19026000.00
GKOS balance_sheet (annual, 2023-12-31) — Properties: 0.00
GKOS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 361000.00
GKOS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GKOS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -265587000.00
GKOS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20248000.00
GKOS balance_sheet (annual, 2023-12-31) — Raw Materials: 12417000.00
GKOS balance_sheet (annual, 2023-12-31) — Receivables: 39850000.00
GKOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75575000.00
GKOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37978000.00
GKOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -711000.00
GKOS income_statement (annual, 2023-12-31) — Research And Development: 138768000.00
GKOS balance_sheet (annual, 2023-12-31) — Retained Earnings: -599067000.00
GKOS cash_flow (annual, 2023-12-31) — Sale Of Investment: 303100000.00
GKOS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GKOS income_statement (annual, 2023-12-31) — Selling General And Administration: 224068000.00
GKOS balance_sheet (annual, 2023-12-31) — Share Issued: 49148000.00
GKOS income_statement (annual, 2023-12-31) — Special Income Charges: -5000000.00
GKOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43528000.00
GKOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 461766000.00
GKOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112676000.00
GKOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1050000.00
GKOS income_statement (annual, 2023-12-31) — Tax Provision: 934000.00
GKOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GKOS balance_sheet (annual, 2023-12-31) — Total Assets: 940414000.00
GKOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 744539000.00
GKOS balance_sheet (annual, 2023-12-31) — Total Debt: 383738000.00
GKOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 461766000.00
GKOS income_statement (annual, 2023-12-31) — Total Expenses: 438411000.00
GKOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 478648000.00
GKOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 544953000.00
GKOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 404634000.00
GKOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -128700000.00
GKOS income_statement (annual, 2023-12-31) — Total Unusual Items: -5000000.00
GKOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
GKOS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28000.00
GKOS balance_sheet (annual, 2023-12-31) — Treasury Stock: 132000.00
GKOS balance_sheet (annual, 2023-12-31) — Work In Process: 12870000.00
GKOS balance_sheet (annual, 2023-12-31) — Working Capital: 321447000.00
GKOS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 183000.00
GKOS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 56759000.00
GKOS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GKOS income_statement (annual, 2024-12-31) — +Operating Expense: 397591000.00
GKOS income_statement (annual, 2024-12-31) — +Total Revenue: 383481000.00
GKOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 13026000.00
GKOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60744000.00
GKOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44574000.00
GKOS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44574000.00
GKOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1509831000.00
GKOS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1073000.00
GKOS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24701000.00
GKOS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 24701000.00
GKOS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4045000.00
GKOS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4449000.00
GKOS income_statement (annual, 2024-12-31) — Basic Average Shares: 52755000.00
GKOS income_statement (annual, 2024-12-31) — Basic EPS: -2.77
GKOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99323000.00
GKOS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 874000.00
GKOS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 874000.00
GKOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -6300000.00
GKOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103399000.00
GKOS balance_sheet (annual, 2024-12-31) — Capital Stock: 56000.00
GKOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 169626000.00
GKOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 318915000.00
GKOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 91540000.00
GKOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 47831000.00
GKOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -61318000.00
GKOS cash_flow (annual, 2024-12-31) — Change In Inventory: -19450000.00
GKOS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2075000.00
GKOS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -67000.00
GKOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21000.00
GKOS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1259000.00
GKOS cash_flow (annual, 2024-12-31) — Change In Receivables: -21875000.00
GKOS cash_flow (annual, 2024-12-31) — Change In Working Capital: -40045000.00
GKOS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21875000.00
GKOS cash_flow (annual, 2024-12-31) — Changes In Cash: 78053000.00
GKOS balance_sheet (annual, 2024-12-31) — Common Stock: 56000.00
GKOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 766931000.00
GKOS balance_sheet (annual, 2024-12-31) — Construction In Progress: 8087000.00
GKOS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8087000.00
GKOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 94027000.00
GKOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35796000.00
GKOS balance_sheet (annual, 2024-12-31) — Current Assets: 449792000.00
GKOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 75125000.00
GKOS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -216000.00
GKOS cash_flow (annual, 2024-12-31) — Deferred Tax: -216000.00
GKOS cash_flow (annual, 2024-12-31) — Depreciation: 15221000.00
GKOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 39922000.00
GKOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39922000.00
GKOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 52755000.00
GKOS income_statement (annual, 2024-12-31) — Diluted EPS: -2.77
GKOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -146372000.00
GKOS income_statement (annual, 2024-12-31) — EBIT: -135561000.00
GKOS income_statement (annual, 2024-12-31) — EBITDA: -95639000.00
GKOS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3017000.00
GKOS cash_flow (annual, 2024-12-31) — End Cash Position: 174359000.00
GKOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 91540000.00
GKOS balance_sheet (annual, 2024-12-31) — Finished Goods: 23667000.00
GKOS cash_flow (annual, 2024-12-31) — Free Cash Flow: -67618000.00
GKOS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 598000.00
GKOS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2615000.00
GKOS balance_sheet (annual, 2024-12-31) — Goodwill: 66134000.00
GKOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 329579000.00
GKOS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 61817000.00
GKOS balance_sheet (annual, 2024-12-31) — Gross PPE: 214511000.00
GKOS income_statement (annual, 2024-12-31) — Gross Profit: 289454000.00
GKOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1360000.00
GKOS income_statement (annual, 2024-12-31) — Interest Expense: 10040000.00
GKOS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10040000.00
GKOS income_statement (annual, 2024-12-31) — Interest Income: 11105000.00
GKOS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11105000.00
GKOS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9210000.00
GKOS balance_sheet (annual, 2024-12-31) — Inventory: 57678000.00
GKOS balance_sheet (annual, 2024-12-31) — Invested Capital: 766931000.00
GKOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 47831000.00
GKOS balance_sheet (annual, 2024-12-31) — Land And Improvements: 7068000.00
GKOS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7068000.00
GKOS balance_sheet (annual, 2024-12-31) — Leases: 80987000.00
GKOS balance_sheet (quarterly, 2024-12-31) — Leases: 80987000.00
GKOS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 103399000.00
GKOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103399000.00
GKOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1589000.00
GKOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13228000.00
GKOS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13228000.00
GKOS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GKOS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4620000.00
GKOS income_statement (annual, 2024-12-31) — Net Income: -146372000.00
GKOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -146372000.00
GKOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -146372000.00
GKOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -146372000.00
GKOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -146372000.00
GKOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -146372000.00
GKOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -146372000.00
GKOS income_statement (annual, 2024-12-31) — Net Interest Income: 1065000.00
GKOS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 57244000.00
GKOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1589000.00
GKOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1589000.00
GKOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1065000.00
GKOS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 46366000.00
GKOS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3151000.00
GKOS balance_sheet (annual, 2024-12-31) — Net PPE: 169937000.00
GKOS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6262000.00
GKOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 437352000.00
GKOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6928000.00
GKOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6928000.00
GKOS income_statement (annual, 2024-12-31) — Normalized EBITDA: -81410000.00
GKOS income_statement (annual, 2024-12-31) — Normalized Income: -135131090.00
GKOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -61318000.00
GKOS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5218000.00
GKOS income_statement (annual, 2024-12-31) — Operating Income: -108137000.00
GKOS income_statement (annual, 2024-12-31) — Operating Revenue: 383481000.00
GKOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56444000.00
GKOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 12455000.00
GKOS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2615000.00
GKOS income_statement (annual, 2024-12-31) — Other Income Expense: -38529000.00
GKOS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 263445000.00
GKOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28993000.00
GKOS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25448000.00
GKOS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22373000.00
GKOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -24300000.00
GKOS balance_sheet (annual, 2024-12-31) — Other Properties: 104267000.00
GKOS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 149289000.00
GKOS income_statement (annual, 2024-12-31) — Other Special Charges: 14229000.00
GKOS income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
GKOS balance_sheet (annual, 2024-12-31) — Payables: 14462000.00
GKOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 50258000.00
GKOS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24867000.00
GKOS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GKOS income_statement (annual, 2024-12-31) — Pretax Income: -145601000.00
GKOS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 46763000.00
GKOS balance_sheet (annual, 2024-12-31) — Properties: 0.00
GKOS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GKOS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 571000.00
GKOS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00