speb/financial-data huggingface dataset:
GIC cash_flow (annual, 2022-12-31) — End Cash Position: 28500000.00
GIC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29700000.00
GIC cash_flow (annual, 2022-12-31) — Free Cash Flow: 42800000.00
GIC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -300000.00
GIC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2400000.00
GIC balance_sheet (annual, 2022-12-31) — Goodwill: 5500000.00
GIC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6600000.00
GIC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 110300000.00
GIC balance_sheet (annual, 2022-12-31) — Gross PPE: 147700000.00
GIC income_statement (annual, 2022-12-31) — Gross Profit: 421200000.00
GIC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 32800000.00
GIC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
GIC income_statement (annual, 2022-12-31) — Interest Expense: 1100000.00
GIC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1100000.00
GIC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1200000.00
GIC balance_sheet (annual, 2022-12-31) — Inventory: 179400000.00
GIC balance_sheet (annual, 2022-12-31) — Invested Capital: 211000000.00
GIC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7100000.00
GIC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 800000.00
GIC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 119000000.00
GIC balance_sheet (annual, 2022-12-31) — Land And Improvements: 800000.00
GIC balance_sheet (annual, 2022-12-31) — Leases: 14200000.00
GIC balance_sheet (annual, 2022-12-31) — Line Of Credit: 600000.00
GIC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 89100000.00
GIC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89100000.00
GIC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42400000.00
GIC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GIC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 800000.00
GIC income_statement (annual, 2022-12-31) — Net Income: 78800000.00
GIC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 77800000.00
GIC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 78100000.00
GIC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 700000.00
GIC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 78800000.00
GIC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 78100000.00
GIC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 78100000.00
GIC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 78800000.00
GIC income_statement (annual, 2022-12-31) — Net Interest Income: -1100000.00
GIC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3900000.00
GIC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1100000.00
GIC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -400000.00
GIC balance_sheet (annual, 2022-12-31) — Net PPE: 111300000.00
GIC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7100000.00
GIC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3900000.00
GIC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 203800000.00
GIC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9900000.00
GIC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9900000.00
GIC income_statement (annual, 2022-12-31) — Normalized EBITDA: 109100000.00
GIC income_statement (annual, 2022-12-31) — Normalized Income: 78325600.00
GIC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50200000.00
GIC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -100000.00
GIC income_statement (annual, 2022-12-31) — Operating Income: 105200000.00
GIC income_statement (annual, 2022-12-31) — Operating Revenue: 1166100000.00
GIC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37960605.00
GIC balance_sheet (annual, 2022-12-31) — Other Current Assets: 9800000.00
GIC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 600000.00
GIC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10100000.00
GIC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2400000.00
GIC income_statement (annual, 2022-12-31) — Other Income Expense: -300000.00
GIC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1100000.00
GIC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1700000.00
GIC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2600000.00
GIC balance_sheet (annual, 2022-12-31) — Other Properties: 90300000.00
GIC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 300000.00
GIC balance_sheet (annual, 2022-12-31) — Payables: 99800000.00
GIC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 130000000.00
GIC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GIC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9800000.00
GIC income_statement (annual, 2022-12-31) — Pretax Income: 103800000.00
GIC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1400000.00
GIC balance_sheet (annual, 2022-12-31) — Properties: 0.00
GIC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1600000.00
GIC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GIC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7400000.00
GIC balance_sheet (annual, 2022-12-31) — Receivables: 108000000.00
GIC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 744900000.00
GIC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3900000.00
GIC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -122900000.00
GIC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GIC balance_sheet (annual, 2022-12-31) — Retained Earnings: 25900000.00
GIC cash_flow (annual, 2022-12-31) — Sale Of PPE: 300000.00
GIC income_statement (annual, 2022-12-31) — Selling General And Administration: 316000000.00
GIC balance_sheet (annual, 2022-12-31) — Share Issued: 39064239.00
GIC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 119000000.00
GIC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -122900000.00
GIC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4500000.00
GIC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 210400000.00
GIC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 203800000.00
GIC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -74400.00
GIC income_statement (annual, 2022-12-31) — Tax Provision: 25700000.00
GIC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
GIC balance_sheet (annual, 2022-12-31) — Total Assets: 455200000.00
GIC balance_sheet (annual, 2022-12-31) — Total Capitalization: 210400000.00
GIC balance_sheet (annual, 2022-12-31) — Total Debt: 102100000.00
GIC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 210400000.00
GIC income_statement (annual, 2022-12-31) — Total Expenses: 1060900000.00
GIC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 244800000.00
GIC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 129500000.00
GIC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91700000.00
GIC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 105200000.00
GIC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2900000.00
GIC income_statement (annual, 2022-12-31) — Total Unusual Items: -300000.00
GIC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -300000.00
GIC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1103634.00
GIC balance_sheet (annual, 2022-12-31) — Treasury Stock: 19500000.00
GIC balance_sheet (annual, 2022-12-31) — Working Capital: 172600000.00
GIC income_statement (annual, 2023-12-31) — +Operating Expense: 339300000.00
GIC income_statement (annual, 2023-12-31) — +Total Revenue: 1274300000.00
GIC balance_sheet (annual, 2023-12-31) — Accounts Payable: 111000000.00
GIC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 130700000.00
GIC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39400000.00
GIC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 204800000.00
GIC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
GIC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
GIC income_statement (annual, 2023-12-31) — Basic Average Shares: 38100000.00
GIC income_statement (annual, 2023-12-31) — Basic EPS: 1.85
GIC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28500000.00
GIC cash_flow (annual, 2023-12-31) — Capital Expenditure: -3900000.00
GIC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 95500000.00
GIC balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
GIC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34400000.00
GIC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34400000.00
GIC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30600000.00
GIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -29700000.00
GIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -76200000.00
GIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 112000000.00
GIC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
GIC cash_flow (annual, 2023-12-31) — Change In Account Payable: 1200000.00
GIC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3300000.00
GIC cash_flow (annual, 2023-12-31) — Change In Inventory: 33300000.00
GIC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1100000.00
GIC cash_flow (annual, 2023-12-31) — Change In Payable: 1200000.00
GIC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2100000.00
GIC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -800000.00
GIC cash_flow (annual, 2023-12-31) — Change In Receivables: -2600000.00
GIC cash_flow (annual, 2023-12-31) — Change In Working Capital: 26700000.00
GIC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2600000.00
GIC cash_flow (annual, 2023-12-31) — Changes In Cash: 6100000.00
GIC balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
GIC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30600000.00
GIC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 255200000.00
GIC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 600000.00
GIC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GIC income_statement (annual, 2023-12-31) — Cost Of Revenue: 838500000.00
GIC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30300000.00
GIC balance_sheet (annual, 2023-12-31) — Current Assets: 329800000.00
GIC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14100000.00
GIC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14100000.00
GIC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3500000.00
GIC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3500000.00
GIC balance_sheet (annual, 2023-12-31) — Current Liabilities: 174200000.00
GIC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2000000.00
GIC cash_flow (annual, 2023-12-31) — Deferred Tax: 2000000.00
GIC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6400000.00
GIC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6400000.00
GIC income_statement (annual, 2023-12-31) — Diluted Average Shares: 38200000.00
GIC income_statement (annual, 2023-12-31) — Diluted EPS: 1.84
GIC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70300000.00
GIC income_statement (annual, 2023-12-31) — EBIT: 96300000.00
GIC income_statement (annual, 2023-12-31) — EBITDA: 102700000.00
GIC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -200000.00
GIC cash_flow (annual, 2023-12-31) — End Cash Position: 34400000.00
GIC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29700000.00
GIC cash_flow (annual, 2023-12-31) — Free Cash Flow: 108100000.00
GIC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -200000.00
GIC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2600000.00
GIC balance_sheet (annual, 2023-12-31) — Goodwill: 40000000.00
GIC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69300000.00
GIC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 133600000.00
GIC balance_sheet (annual, 2023-12-31) — Gross PPE: 143800000.00
GIC income_statement (annual, 2023-12-31) — Gross Profit: 435800000.00
GIC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23700000.00
GIC income_statement (annual, 2023-12-31) — Interest Expense: 1100000.00
GIC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1100000.00
GIC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1100000.00
GIC balance_sheet (annual, 2023-12-31) — Inventory: 150800000.00
GIC balance_sheet (annual, 2023-12-31) — Invested Capital: 255200000.00
GIC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76200000.00
GIC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 600000.00
GIC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50600000.00
GIC balance_sheet (annual, 2023-12-31) — Land And Improvements: 800000.00
GIC balance_sheet (annual, 2023-12-31) — Leases: 15600000.00
GIC balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
GIC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81400000.00
GIC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81400000.00
GIC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43000000.00
GIC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -72300000.00
GIC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 600000.00
GIC income_statement (annual, 2023-12-31) — Net Income: 70700000.00
GIC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 70300000.00
GIC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 70700000.00
GIC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
GIC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 70700000.00
GIC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 70700000.00
GIC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 70700000.00
GIC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 70700000.00
GIC income_statement (annual, 2023-12-31) — Net Interest Income: -1100000.00
GIC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -600000.00
GIC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1100000.00
GIC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -500000.00
GIC balance_sheet (annual, 2023-12-31) — Net PPE: 104400000.00
GIC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3900000.00
GIC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -600000.00
GIC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 185900000.00
GIC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7900000.00
GIC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7900000.00
GIC income_statement (annual, 2023-12-31) — Normalized EBITDA: 102900000.00
GIC income_statement (annual, 2023-12-31) — Normalized Income: 70848600.00
GIC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 112000000.00
GIC income_statement (annual, 2023-12-31) — Operating Income: 96500000.00
GIC income_statement (annual, 2023-12-31) — Operating Revenue: 1274300000.00
GIC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38074344.00
GIC balance_sheet (annual, 2023-12-31) — Other Current Assets: 13900000.00
GIC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11400000.00
GIC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2600000.00
GIC income_statement (annual, 2023-12-31) — Other Income Expense: -200000.00
GIC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29300000.00
GIC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000000.00
GIC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2600000.00
GIC balance_sheet (annual, 2023-12-31) — Other Properties: 84400000.00
GIC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 400000.00
GIC balance_sheet (annual, 2023-12-31) — Payables: 114900000.00
GIC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 145200000.00
GIC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GIC income_statement (annual, 2023-12-31) — Pretax Income: 95200000.00
GIC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1400000.00
GIC balance_sheet (annual, 2023-12-31) — Properties: 0.00
GIC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3200000.00
GIC cash_flow (annual, 2023-12-31) — Purchase Of Business: -72300000.00
GIC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3900000.00
GIC balance_sheet (annual, 2023-12-31) — Receivables: 130700000.00
GIC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 838500000.00
GIC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6400000.00
GIC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51200000.00
GIC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GIC balance_sheet (annual, 2023-12-31) — Retained Earnings: 66000000.00
GIC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GIC income_statement (annual, 2023-12-31) — Selling General And Administration: 339300000.00
GIC balance_sheet (annual, 2023-12-31) — Share Issued: 39123102.00
GIC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50600000.00
GIC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -51200000.00
GIC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3000000.00
GIC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 255200000.00
GIC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 185900000.00
GIC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51400.00
GIC income_statement (annual, 2023-12-31) — Tax Provision: 24500000.00
GIC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
GIC balance_sheet (annual, 2023-12-31) — Total Assets: 513400000.00
GIC balance_sheet (annual, 2023-12-31) — Total Capitalization: 255200000.00
GIC balance_sheet (annual, 2023-12-31) — Total Debt: 95500000.00
GIC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 255200000.00
GIC income_statement (annual, 2023-12-31) — Total Expenses: 1177800000.00
GIC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 258200000.00
GIC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183600000.00
GIC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 84000000.00
GIC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 96500000.00
GIC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3900000.00
GIC income_statement (annual, 2023-12-31) — Total Unusual Items: -200000.00
GIC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -200000.00
GIC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1048758.00
GIC balance_sheet (annual, 2023-12-31) — Treasury Stock: 18600000.00
GIC balance_sheet (annual, 2023-12-31) — Working Capital: 155600000.00
GIC cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -1400000.00
GIC cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -1400000.00
GIC income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
GIC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
GIC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GIC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GIC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
GIC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
GIC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GIC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
GIC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
GIC cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
GIC income_statement (annual, 2024-12-31) — +Operating Expense: 371500000.00
GIC income_statement (annual, 2024-12-31) — +Total Revenue: 1315900000.00
GIC balance_sheet (annual, 2024-12-31) — Accounts Payable: 106500000.00
GIC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 126500000.00
GIC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42200000.00
GIC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42200000.00
GIC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 207500000.00
GIC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
GIC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3200000.00
GIC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3200000.00
GIC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
GIC income_statement (annual, 2024-12-31) — Basic Average Shares: 38300000.00
GIC income_statement (annual, 2024-12-31) — Basic EPS: 1.59
GIC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34400000.00
GIC cash_flow (annual, 2024-12-31) — Capital Expenditure: -3800000.00
GIC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83100000.00
GIC balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
GIC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44600000.00
GIC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44600000.00
GIC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38400000.00
GIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36700000.00
GIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3800000.00
GIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 50400000.00
GIC cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 300000.00
GIC cash_flow (annual, 2024-12-31) — Change In Account Payable: -4000000.00
GIC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1900000.00
GIC cash_flow (annual, 2024-12-31) — Change In Inventory: -17100000.00
GIC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1700000.00
GIC cash_flow (annual, 2024-12-31) — Change In Payable: -4000000.00
GIC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5900000.00
GIC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2600000.00
GIC cash_flow (annual, 2024-12-31) — Change In Receivables: 1600000.00
GIC cash_flow (annual, 2024-12-31) — Change In Working Capital: -22300000.00
GIC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1600000.00
GIC cash_flow (annual, 2024-12-31) — Changes In Cash: 10200000.00
GIC balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
GIC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -38400000.00
GIC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 281100000.00
GIC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1800000.00
GIC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GIC income_statement (annual, 2024-12-31) — Cost Of Revenue: 863900000.00
GIC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29500000.00
GIC balance_sheet (annual, 2024-12-31) — Current Assets: 352600000.00
GIC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14100000.00
GIC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14100000.00
GIC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4300000.00
GIC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4300000.00
GIC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4300000.00
GIC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4300000.00
GIC balance_sheet (annual, 2024-12-31) — Current Liabilities: 168400000.00
GIC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -500000.00
GIC cash_flow (annual, 2024-12-31) — Deferred Tax: -500000.00
GIC cash_flow (annual, 2024-12-31) — Depreciation: 4400000.00
GIC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7600000.00
GIC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7600000.00
GIC income_statement (annual, 2024-12-31) — Diluted Average Shares: 38400000.00
GIC income_statement (annual, 2024-12-31) — Diluted EPS: 1.58
GIC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60300000.00
GIC income_statement (annual, 2024-12-31) — EBIT: 80000000.00
GIC income_statement (annual, 2024-12-31) — EBITDA: 87600000.00
GIC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
GIC cash_flow (annual, 2024-12-31) — End Cash Position: 44600000.00
GIC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36700000.00
GIC cash_flow (annual, 2024-12-31) — Free Cash Flow: 46900000.00
GIC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -500000.00
GIC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1400000.00
GIC balance_sheet (annual, 2024-12-31) — Goodwill: 39600000.00
GIC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65700000.00
GIC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 129300000.00
GIC balance_sheet (annual, 2024-12-31) — Gross PPE: 134000000.00
GIC income_statement (annual, 2024-12-31) — Gross Profit: 452000000.00
GIC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17900000.00
GIC income_statement (annual, 2024-12-31) — Interest Expense: 200000.00
GIC income_statement (quarterly, 2024-12-31) — Interest Expense: -100000.00
GIC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 200000.00
GIC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -100000.00
GIC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 300000.00
GIC balance_sheet (annual, 2024-12-31) — Inventory: 167100000.00
GIC balance_sheet (annual, 2024-12-31) — Invested Capital: 281100000.00
GIC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3800000.00
GIC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1800000.00
GIC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GIC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GIC balance_sheet (annual, 2024-12-31) — Land And Improvements: 800000.00
GIC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 800000.00
GIC balance_sheet (annual, 2024-12-31) — Leases: 16300000.00
GIC balance_sheet (quarterly, 2024-12-31) — Leases: 16300000.00
GIC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69000000.00
GIC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69000000.00
GIC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44200000.00
GIC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44200000.00
GIC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GIC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GIC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1800000.00
GIC income_statement (annual, 2024-12-31) — Net Income: 61000000.00
GIC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60300000.00
GIC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 60700000.00
GIC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 300000.00
GIC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61000000.00
GIC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60700000.00
GIC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 60700000.00
GIC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61000000.00
GIC income_statement (annual, 2024-12-31) — Net Interest Income: -200000.00
GIC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GIC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GIC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -200000.00
GIC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1600000.00
GIC balance_sheet (annual, 2024-12-31) — Net PPE: 91800000.00
GIC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3800000.00
GIC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GIC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GIC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 215400000.00
GIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8100000.00
GIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8100000.00
GIC income_statement (annual, 2024-12-31) — Normalized EBITDA: 88100000.00
GIC income_statement (annual, 2024-12-31) — Normalized Income: 61080500.00
GIC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 50700000.00
GIC income_statement (annual, 2024-12-31) — Operating Income: 80500000.00
GIC income_statement (annual, 2024-12-31) — Operating Revenue: 1315900000.00
GIC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38230328.00
GIC balance_sheet (annual, 2024-12-31) — Other Current Assets: 14400000.00
GIC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10300000.00
GIC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10300000.00
GIC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1400000.00
GIC income_statement (annual, 2024-12-31) — Other Income Expense: -500000.00
GIC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26100000.00
GIC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2500000.00
GIC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2200000.00
GIC balance_sheet (annual, 2024-12-31) — Other Properties: 72700000.00
GIC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 400000.00
GIC balance_sheet (annual, 2024-12-31) — Payables: 110200000.00
GIC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 139700000.00
GIC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GIC income_statement (annual, 2024-12-31) — Pretax Income: 79800000.00
GIC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1500000.00
GIC balance_sheet (annual, 2024-12-31) — Properties: 0.00
GIC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GIC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2100000.00
GIC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GIC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GIC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3800000.00
GIC balance_sheet (annual, 2024-12-31) — Receivables: 126500000.00
GIC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 863900000.00
GIC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7600000.00
GIC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
GIC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
GIC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GIC balance_sheet (annual, 2024-12-31) — Retained Earnings: 88600000.00
GIC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GIC income_statement (annual, 2024-12-31) — Selling General And Administration: 371500000.00
GIC balance_sheet (annual, 2024-12-31) — Share Issued: 39178283.00
GIC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
GIC cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
GIC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
GIC cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
GIC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2800000.00
GIC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 281100000.00
GIC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 215400000.00
GIC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -119500.00
GIC income_statement (annual, 2024-12-31) — Tax Provision: 19100000.00
GIC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
GIC balance_sheet (annual, 2024-12-31) — Total Assets: 520700000.00
GIC balance_sheet (annual, 2024-12-31) — Total Capitalization: 281100000.00
GIC balance_sheet (annual, 2024-12-31) — Total Debt: 83100000.00
GIC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 281100000.00
GIC income_statement (annual, 2024-12-31) — Total Expenses: 1235400000.00
GIC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 239600000.00
GIC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 168100000.00
GIC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71200000.00
GIC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 80500000.00
GIC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3700000.00
GIC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3700000.00
GIC income_statement (annual, 2024-12-31) — Total Unusual Items: -500000.00
GIC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
GIC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 947955.00
GIC balance_sheet (annual, 2024-12-31) — Treasury Stock: 16800000.00
GIC balance_sheet (annual, 2024-12-31) — Working Capital: 184200000.00
GIC income_statement (quarterly, 2025-03-31) — +Operating Expense: 93900000.00
GIC income_statement (quarterly, 2025-03-31) — +Total Revenue: 321000000.00
GIC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 115300000.00
GIC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 142800000.00
GIC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 209000000.00
GIC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
GIC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38300000.00
GIC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
GIC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44600000.00
GIC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -200000.00
GIC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80200000.00
GIC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400000.00
GIC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39000000.00
GIC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39000000.00
GIC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10100000.00
GIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8800000.00
GIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -200000.00
GIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3300000.00
GIC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 100000.00
GIC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8800000.00
GIC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 400000.00
GIC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 4400000.00
GIC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -11400000.00
GIC cash_flow (quarterly, 2025-03-31) — Change In Payable: 13200000.00
GIC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13600000.00
GIC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 300000.00
GIC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17100000.00
GIC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 4400000.00
GIC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14600000.00
GIC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -17100000.00
GIC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5600000.00
GIC balance_sheet (quarterly, 2025-03-31) — Common Stock: 400000.00
GIC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10100000.00
GIC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 287900000.00
GIC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1200000.00
GIC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GIC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 208900000.00
GIC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 51200000.00
GIC balance_sheet (quarterly, 2025-03-31) — Current Assets: 372900000.00
GIC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13900000.00
GIC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13900000.00
GIC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 180400000.00
GIC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 100000.00
GIC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 100000.00
GIC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1900000.00
GIC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1900000.00
GIC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38400000.00
GIC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
GIC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13600000.00
GIC income_statement (quarterly, 2025-03-31) — EBIT: 18200000.00
GIC income_statement (quarterly, 2025-03-31) — EBITDA: 20100000.00
GIC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
GIC cash_flow (quarterly, 2025-03-31) — End Cash Position: 39000000.00
GIC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8800000.00
GIC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3200000.00
GIC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1600000.00
GIC balance_sheet (quarterly, 2025-03-31) — Goodwill: 39600000.00
GIC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 64900000.00
GIC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 145800000.00
GIC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 88300000.00
GIC income_statement (quarterly, 2025-03-31) — Gross Profit: 112100000.00
GIC balance_sheet (quarterly, 2025-03-31) — Inventory: 178600000.00
GIC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 287900000.00
GIC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -200000.00
GIC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1200000.00
GIC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 66300000.00
GIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66300000.00
GIC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1200000.00
GIC income_statement (quarterly, 2025-03-31) — Net Income: 13600000.00
GIC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13600000.00
GIC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13500000.00
GIC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 100000.00
GIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13600000.00
GIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13500000.00
GIC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13500000.00
GIC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13600000.00
GIC income_statement (quarterly, 2025-03-31) — Net Interest Income: -100000.00
GIC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -100000.00
GIC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -700000.00
GIC balance_sheet (quarterly, 2025-03-31) — Net PPE: 88300000.00
GIC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -200000.00
GIC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 223000000.00
GIC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8100000.00
GIC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8100000.00
GIC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20100000.00
GIC income_statement (quarterly, 2025-03-31) — Normalized Income: 13500000.00
GIC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3400000.00
GIC income_statement (quarterly, 2025-03-31) — Operating Income: 18200000.00
GIC income_statement (quarterly, 2025-03-31) — Operating Revenue: 321000000.00
GIC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38361000.00
GIC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12500000.00
GIC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1600000.00
GIC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25300000.00
GIC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2500000.00
GIC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2100000.00
GIC balance_sheet (quarterly, 2025-03-31) — Other Properties: 88300000.00
GIC balance_sheet (quarterly, 2025-03-31) — Payables: 115300000.00
GIC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 166500000.00
GIC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GIC income_statement (quarterly, 2025-03-31) — Pretax Income: 18100000.00
GIC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 800000.00
GIC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 600000.00
GIC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -200000.00
GIC balance_sheet (quarterly, 2025-03-31) — Receivables: 142800000.00
GIC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 208900000.00
GIC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1900000.00
GIC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GIC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92100000.00
GIC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 93900000.00
GIC balance_sheet (quarterly, 2025-03-31) — Share Issued: 39308955.00
GIC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1800000.00
GIC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 287900000.00
GIC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 223000000.00
GIC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GIC income_statement (quarterly, 2025-03-31) — Tax Provision: 4600000.00
GIC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
GIC balance_sheet (quarterly, 2025-03-31) — Total Assets: 536700000.00
GIC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 287900000.00
GIC balance_sheet (quarterly, 2025-03-31) — Total Debt: 80200000.00
GIC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 287900000.00
GIC income_statement (quarterly, 2025-03-31) — Total Expenses: 302800000.00
GIC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 248800000.00
GIC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 163800000.00
GIC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 68400000.00
GIC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18200000.00
GIC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 100000.00
GIC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 947955.00
GIC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15200000.00
GIC balance_sheet (quarterly, 2025-03-31) — Working Capital: 192500000.00
GIC income_statement (quarterly, 2025-06-30) — +Operating Expense: 99500000.00
GIC income_statement (quarterly, 2025-06-30) — +Total Revenue: 358900000.00
GIC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 115000000.00
GIC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 156800000.00
GIC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 210600000.00
GIC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2700000.00
GIC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
GIC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38400000.00
GIC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.65
GIC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39000000.00
GIC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1400000.00
GIC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 107000000.00
GIC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
GIC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55100000.00
GIC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55100000.00
GIC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10000000.00
GIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10100000.00
GIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5400000.00
GIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 31800000.00
GIC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -100000.00
GIC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -800000.00
GIC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7700000.00
GIC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1600000.00
GIC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8500000.00
GIC cash_flow (quarterly, 2025-06-30) — Change In Payable: -2400000.00
GIC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5300000.00
GIC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1700000.00
GIC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12200000.00
GIC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1600000.00
GIC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3300000.00
GIC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -12200000.00
GIC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16200000.00
GIC balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
GIC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10000000.00
GIC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 305200000.00
GIC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GIC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 225900000.00
GIC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 57400000.00
GIC balance_sheet (quarterly, 2025-06-30) — Current Assets: 394000000.00
GIC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14900000.00
GIC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14900000.00
GIC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 187300000.00
GIC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -400000.00
GIC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -400000.00
GIC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1900000.00
GIC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1900000.00
GIC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38400000.00
GIC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.65