speb/financial-data huggingface dataset:
GMRS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 146054000.00
GMRS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 105014000.00
GMRS income_statement (annual, 2025-12-31) — Pretax Income: 316527000.00
GMRS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GMRS balance_sheet (annual, 2025-12-31) — Properties: 0.00
GMRS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GMRS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -63244000.00
GMRS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -258542000.00
GMRS balance_sheet (annual, 2025-12-31) — Raw Materials: 115725000.00
GMRS balance_sheet (annual, 2025-12-31) — Receivables: 1094814000.00
GMRS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3507071000.00
GMRS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 329591000.00
GMRS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -754669000.00
GMRS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -86000.00
GMRS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 58422000.00
GMRS balance_sheet (annual, 2025-12-31) — Retained Earnings: -259492000.00
GMRS income_statement (annual, 2025-12-31) — Salaries And Wages: 3028592000.00
GMRS cash_flow (annual, 2025-12-31) — Sale Of Business: 2819000.00
GMRS cash_flow (annual, 2025-12-31) — Sale Of Investment: 65874000.00
GMRS income_statement (annual, 2025-12-31) — Selling General And Administration: 191575000.00
GMRS balance_sheet (annual, 2025-12-31) — Share Issued: 54021728.00
GMRS income_statement (annual, 2025-12-31) — Special Income Charges: -82104000.00
GMRS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2271000.00
GMRS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 204155000.00
GMRS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3180663000.00
GMRS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28610738.42
GMRS income_statement (annual, 2025-12-31) — Tax Provision: 110300000.00
GMRS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
GMRS balance_sheet (annual, 2025-12-31) — Total Assets: 7482045000.00
GMRS balance_sheet (annual, 2025-12-31) — Total Capitalization: 5102924000.00
GMRS balance_sheet (annual, 2025-12-31) — Total Debt: 5371449000.00
GMRS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 204155000.00
GMRS income_statement (annual, 2025-12-31) — Total Expenses: 4915658000.00
GMRS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7277890000.00
GMRS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5349964000.00
GMRS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6213461000.00
GMRS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 751596000.00
GMRS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 275000.00
GMRS income_statement (annual, 2025-12-31) — Total Unusual Items: -82104000.00
GMRS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82104000.00
GMRS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 531000.00
GMRS balance_sheet (annual, 2025-12-31) — Working Capital: 1067652000.00
GMRS income_statement (annual, 2025-12-31) — Write Off: 14100000.00
GMRS income_statement (quarterly, 2026-03-31) — +Operating Expense: 346440000.00
GMRS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1457576000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65822000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1159661000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1269762000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 359052000.00
GMRS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
GMRS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54021728.00
GMRS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.97
GMRS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 624229000.00
GMRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64138000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 334055000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 426092000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 500488000.00
GMRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -264820000.00
GMRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -51458000.00
GMRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 128743000.00
GMRS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5775000.00
GMRS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2945000.00
GMRS cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 15849000.00
GMRS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11824000.00
GMRS cash_flow (quarterly, 2026-03-31) — Change In Payable: 5775000.00
GMRS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2830000.00
GMRS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -64847000.00
GMRS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -50193000.00
GMRS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -64847000.00
GMRS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -187535000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 212669000.00
GMRS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GMRS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 888626000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 550165000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1994827000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 80562000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Current Debt: 141809000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 222371000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 55245000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 55245000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1067977000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 143585000.00
GMRS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4000.00
GMRS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4000.00
GMRS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75367000.00
GMRS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 75367000.00
GMRS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75367000.00
GMRS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 75367000.00
GMRS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54021728.00
GMRS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.97
GMRS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 106336000.00
GMRS income_statement (quarterly, 2026-03-31) — EBIT: 225705000.00
GMRS income_statement (quarterly, 2026-03-31) — EBITDA: 301072000.00
GMRS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 463000.00
GMRS cash_flow (quarterly, 2026-03-31) — End Cash Position: 436694000.00
GMRS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -264820000.00
GMRS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 64605000.00
GMRS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
GMRS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1076000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6771000.00
GMRS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42979000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2180581000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3368656000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2930405000.00
GMRS income_statement (quarterly, 2026-03-31) — Gross Profit: 568950000.00
GMRS income_statement (quarterly, 2026-03-31) — Insurance And Claims: 42979000.00
GMRS income_statement (quarterly, 2026-03-31) — Interest Expense: 83174000.00
GMRS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 83174000.00
GMRS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 76324000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 91504000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Inventory: 123772000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5248913000.00
GMRS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -51458000.00
GMRS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GMRS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 27681000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 253493000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4894435000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5147928000.00
GMRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 27681000.00
GMRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -42507000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 310619000.00
GMRS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GMRS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GMRS balance_sheet (quarterly, 2026-03-31) — Net Debt: 4610152000.00
GMRS income_statement (quarterly, 2026-03-31) — Net Income: 106336000.00
GMRS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 106336000.00
GMRS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 106336000.00
GMRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 106336000.00
GMRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 106336000.00
GMRS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 106336000.00
GMRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 106336000.00
GMRS income_statement (quarterly, 2026-03-31) — Net Interest Income: -83174000.00
GMRS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1719000.00
GMRS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14826000.00
GMRS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14826000.00
GMRS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -83174000.00
GMRS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 14399000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1660643000.00
GMRS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -64138000.00
GMRS cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -249994000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3155987000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 208947000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 208947000.00
GMRS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 304684000.00
GMRS income_statement (quarterly, 2026-03-31) — Normalized Income: 109030552.00
GMRS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 128743000.00
GMRS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1076000.00
GMRS income_statement (quarterly, 2026-03-31) — Operating Income: 222510000.00
GMRS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1457576000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54021728.00
GMRS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 135098000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 141809000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6771000.00
GMRS income_statement (quarterly, 2026-03-31) — Other Income Expense: 3195000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1188075000.00
GMRS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4975000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 316509000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100026000.00
GMRS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6344000.00
GMRS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 228094000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2930405000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 74396000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Payables: 96611000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 646776000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 292469000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 75808000.00
GMRS income_statement (quarterly, 2026-03-31) — Pretax Income: 142531000.00
GMRS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -26538000.00
GMRS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -64138000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 123772000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Receivables: 1159661000.00
GMRS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 888626000.00
GMRS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75367000.00
GMRS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42507000.00
GMRS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3612000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -153156000.00
GMRS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
GMRS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 24819000.00
GMRS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42979000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Share Issued: 54021728.00
GMRS income_statement (quarterly, 2026-03-31) — Special Income Charges: -3612000.00
GMRS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -91000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 212669000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3155987000.00
GMRS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -917448.00
GMRS income_statement (quarterly, 2026-03-31) — Tax Provision: 36195000.00
GMRS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
GMRS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7340635000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5107104000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5370299000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 212669000.00
GMRS income_statement (quarterly, 2026-03-31) — Total Expenses: 1235066000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7127966000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5345808000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6059989000.00
GMRS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 218898000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30789000.00
GMRS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3612000.00
GMRS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3612000.00
GMRS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1227000.00
GMRS balance_sheet (quarterly, 2026-03-31) — Working Capital: 926850000.00
GMRS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
GMS.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1793000.00
GMS.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
GMS.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
GMS.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
GMS.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1033000.00
GMS.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 50093000.00
GMS.L income_statement (annual, 2021-12-31) — Other Special Charges: -6332000.00
GMS.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 39000.00
GMS.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
GMS.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GMS.L income_statement (annual, 2021-12-31) — Special Income Charges: 6332000.00
GMS.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: -18000.00
GMS.L income_statement (annual, 2022-12-31) — +Operating Expense: 13212000.00
GMS.L income_statement (annual, 2022-12-31) — +Total Revenue: 133157000.00
GMS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 12618000.00
GMS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33179000.00
GMS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -384319000.00
GMS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 154727000.00
GMS.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2019000.00
GMS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1016415000.00
GMS.L income_statement (annual, 2022-12-31) — Basic EPS: 0.02
GMS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8271000.00
GMS.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2448000.00
GMS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -6315000.00
GMS.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2970000.00
GMS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3522000.00
GMS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 30117000.00
GMS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12275000.00
GMS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12275000.00
GMS.L balance_sheet (annual, 2022-12-31) — Cash Financial: 12275000.00
GMS.L cash_flow (annual, 2022-12-31) — Change In Payable: 5005000.00
GMS.L cash_flow (annual, 2022-12-31) — Change In Receivables: 5610000.00
GMS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 10615000.00
GMS.L cash_flow (annual, 2022-12-31) — Changes In Cash: 4004000.00
GMS.L balance_sheet (annual, 2022-12-31) — Common Stock: 30117000.00
GMS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 285586000.00
GMS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -61000.00
GMS.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 6766000.00
GMS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 72623000.00
GMS.L balance_sheet (annual, 2022-12-31) — Current Assets: 53562000.00
GMS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1845000.00
GMS.L balance_sheet (annual, 2022-12-31) — Current Debt: 30000000.00
GMS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31845000.00
GMS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 69343000.00
GMS.L cash_flow (annual, 2022-12-31) — Deferred Tax: 1724000.00
GMS.L cash_flow (annual, 2022-12-31) — Depreciation: 31943000.00
GMS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31943000.00
GMS.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3198000.00
GMS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1024124000.00
GMS.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
GMS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25326000.00
GMS.L income_statement (annual, 2022-12-31) — EBIT: 44527000.00
GMS.L income_statement (annual, 2022-12-31) — EBITDA: 76470000.00
GMS.L cash_flow (annual, 2022-12-31) — End Cash Position: 12275000.00
GMS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -72257000.00
GMS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 76250000.00
GMS.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1682000.00
GMS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 13212000.00
GMS.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35198000.00
GMS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 989576000.00
GMS.L income_statement (annual, 2022-12-31) — Gross Profit: 60534000.00
GMS.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 386000.00
GMS.L income_statement (annual, 2022-12-31) — Interest Expense: 17401000.00
GMS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17401000.00
GMS.L income_statement (annual, 2022-12-31) — Interest Income: 11000.00
GMS.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
GMS.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17695000.00
GMS.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11000.00
GMS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 613671000.00
GMS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6304000.00
GMS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -61000.00
GMS.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GMS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1677000.00
GMS.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 298085000.00
GMS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 299762000.00
GMS.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GMS.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51445000.00
GMS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 967365000.00
GMS.L balance_sheet (annual, 2022-12-31) — Minority Interest: 1988000.00
GMS.L income_statement (annual, 2022-12-31) — Minority Interests: -76000.00
GMS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61000.00
GMS.L balance_sheet (annual, 2022-12-31) — Net Debt: 315810000.00
GMS.L income_statement (annual, 2022-12-31) — Net Income: 25326000.00
GMS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25326000.00
GMS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25402000.00
GMS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25326000.00
GMS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25326000.00
GMS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25402000.00
GMS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25402000.00
GMS.L income_statement (annual, 2022-12-31) — Net Interest Income: -18444000.00
GMS.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51445000.00
GMS.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -51445000.00
GMS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18444000.00
GMS.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -384000.00
GMS.L balance_sheet (annual, 2022-12-31) — Net PPE: 605257000.00
GMS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3345000.00
GMS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 285586000.00
GMS.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2140000.00
GMS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 78152000.00
GMS.L income_statement (annual, 2022-12-31) — Normalized Income: 26901100.05
GMS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82565000.00
GMS.L income_statement (annual, 2022-12-31) — Operating Income: 47322000.00
GMS.L income_statement (annual, 2022-12-31) — Operating Revenue: 133157000.00
GMS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1016415000.00
GMS.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3632000.00
GMS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18376000.00
GMS.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -3198000.00
GMS.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 68000.00
GMS.L balance_sheet (annual, 2022-12-31) — Other Payable: 3199000.00
GMS.L balance_sheet (annual, 2022-12-31) — Other Properties: 12997000.00
GMS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1303000.00
GMS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMS.L balance_sheet (annual, 2022-12-31) — Payables: 22503000.00
GMS.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 270000.00
GMS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6380000.00
GMS.L income_statement (annual, 2022-12-31) — Pretax Income: 27126000.00
GMS.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
GMS.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1825000.00
GMS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3345000.00
GMS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72623000.00
GMS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31943000.00
GMS.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 965000.00
GMS.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51445000.00
GMS.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 39000.00
GMS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 149712000.00
GMS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 13212000.00
GMS.L balance_sheet (annual, 2022-12-31) — Share Issued: 1016415000.00
GMS.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GMS.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45000.00
GMS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 285586000.00
GMS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 285586000.00
GMS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -106899.95
GMS.L income_statement (annual, 2022-12-31) — Tax Provision: 1724000.00
GMS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
GMS.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1077000.00
GMS.L balance_sheet (annual, 2022-12-31) — Total Assets: 658819000.00
GMS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 583671000.00
GMS.L balance_sheet (annual, 2022-12-31) — Total Debt: 331607000.00
GMS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 287574000.00
GMS.L income_statement (annual, 2022-12-31) — Total Expenses: 85835000.00
GMS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 371245000.00
GMS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 605257000.00
GMS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 301902000.00
GMS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 47322000.00
GMS.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1054000.00
GMS.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6686000.00
GMS.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1682000.00
GMS.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1682000.00
GMS.L balance_sheet (annual, 2022-12-31) — Working Capital: -15781000.00
GMS.L income_statement (annual, 2023-12-31) — +Operating Expense: 14645000.00
GMS.L income_statement (annual, 2023-12-31) — +Total Revenue: 151603000.00
GMS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 13213000.00
GMS.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30646000.00
GMS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -377876000.00
GMS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 154727000.00
GMS.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2226000.00
GMS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1016415000.00
GMS.L income_statement (annual, 2023-12-31) — Basic EPS: 0.04
GMS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12275000.00
GMS.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2967000.00
GMS.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -13009000.00
GMS.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9550000.00
GMS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3356000.00
GMS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 30117000.00
GMS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8666000.00
GMS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8666000.00
GMS.L balance_sheet (annual, 2023-12-31) — Cash Financial: 8666000.00
GMS.L cash_flow (annual, 2023-12-31) — Change In Payable: 8140000.00
GMS.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2003000.00
GMS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 10143000.00
GMS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -3609000.00
GMS.L balance_sheet (annual, 2023-12-31) — Common Stock: 30117000.00
GMS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 327567000.00
GMS.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GMS.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 10569000.00
GMS.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 48766000.00
GMS.L balance_sheet (annual, 2023-12-31) — Current Assets: 47369000.00
GMS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1623000.00
GMS.L balance_sheet (annual, 2023-12-31) — Current Debt: 41500000.00
GMS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43123000.00
GMS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 99484000.00
GMS.L cash_flow (annual, 2023-12-31) — Deferred Tax: 2862000.00
GMS.L cash_flow (annual, 2023-12-31) — Depreciation: 32172000.00
GMS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32172000.00
GMS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1055003000.00
GMS.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
GMS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41342000.00
GMS.L income_statement (annual, 2023-12-31) — EBIT: 74631000.00
GMS.L income_statement (annual, 2023-12-31) — EBITDA: 106803000.00
GMS.L cash_flow (annual, 2023-12-31) — End Cash Position: 8666000.00
GMS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -85224000.00
GMS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 81394000.00
GMS.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11415000.00
GMS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 14645000.00
GMS.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32872000.00
GMS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 998839000.00
GMS.L income_statement (annual, 2023-12-31) — Gross Profit: 102837000.00
GMS.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
GMS.L income_statement (annual, 2023-12-31) — Interest Expense: 29701000.00
GMS.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29701000.00
GMS.L income_statement (annual, 2023-12-31) — Interest Income: 221000.00
GMS.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 221000.00
GMS.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27673000.00
GMS.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 221000.00
GMS.L balance_sheet (annual, 2023-12-31) — Invested Capital: 603506000.00
GMS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12788000.00
GMS.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GMS.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
GMS.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1733000.00
GMS.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 234439000.00
GMS.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 236172000.00
GMS.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
GMS.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56174000.00
GMS.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 970161000.00
GMS.L balance_sheet (annual, 2023-12-31) — Minority Interest: 2714000.00
GMS.L income_statement (annual, 2023-12-31) — Minority Interests: -726000.00
GMS.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GMS.L balance_sheet (annual, 2023-12-31) — Net Debt: 267273000.00
GMS.L income_statement (annual, 2023-12-31) — Net Income: 41342000.00
GMS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41342000.00
GMS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42068000.00
GMS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41342000.00
GMS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41342000.00
GMS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42068000.00
GMS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42068000.00
GMS.L income_statement (annual, 2023-12-31) — Net Interest Income: -30872000.00
GMS.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54174000.00
GMS.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54174000.00
GMS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30872000.00
GMS.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 327000.00
GMS.L balance_sheet (annual, 2023-12-31) — Net PPE: 620963000.00
GMS.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3459000.00
GMS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 327567000.00
GMS.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2395000.00
GMS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 118218000.00
GMS.L income_statement (annual, 2023-12-31) — Normalized Income: 52029874.92
GMS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 94403000.00
GMS.L income_statement (annual, 2023-12-31) — Operating Income: 88192000.00
GMS.L income_statement (annual, 2023-12-31) — Operating Revenue: 151603000.00
GMS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1016414582.00
GMS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30860000.00
GMS.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12000.00
GMS.L balance_sheet (annual, 2023-12-31) — Other Payable: 1813000.00
GMS.L balance_sheet (annual, 2023-12-31) — Other Properties: 15142000.00
GMS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2656000.00
GMS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMS.L balance_sheet (annual, 2023-12-31) — Payables: 22450000.00
GMS.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 723000.00
GMS.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5362000.00
GMS.L income_statement (annual, 2023-12-31) — Pretax Income: 44930000.00
GMS.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
GMS.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 207000.00
GMS.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3459000.00
GMS.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48766000.00
GMS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32172000.00
GMS.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 228000.00
GMS.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56174000.00
GMS.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 39000.00
GMS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 194703000.00
GMS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 14645000.00
GMS.L balance_sheet (annual, 2023-12-31) — Share Issued: 1016414582.00
GMS.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
GMS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 327567000.00
GMS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 327567000.00
GMS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -727125.08
GMS.L income_statement (annual, 2023-12-31) — Tax Provision: 2862000.00
GMS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
GMS.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2151000.00
GMS.L balance_sheet (annual, 2023-12-31) — Total Assets: 668332000.00
GMS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 562006000.00
GMS.L balance_sheet (annual, 2023-12-31) — Total Debt: 279295000.00
GMS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 330281000.00
GMS.L income_statement (annual, 2023-12-31) — Total Expenses: 63411000.00
GMS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 338051000.00
GMS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 620963000.00
GMS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 238567000.00
GMS.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 88192000.00
GMS.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1392000.00
GMS.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7424000.00
GMS.L income_statement (annual, 2023-12-31) — Total Unusual Items: -11415000.00
GMS.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11415000.00
GMS.L balance_sheet (annual, 2023-12-31) — Working Capital: -52115000.00
GMS.L income_statement (annual, 2024-12-31) — +Operating Expense: 17028000.00
GMS.L income_statement (annual, 2024-12-31) — +Total Revenue: 167494000.00
GMS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 18767000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18767000.00
GMS.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25575000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25575000.00
GMS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -386579000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -386579000.00
GMS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 167617000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 167617000.00
GMS.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4232000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4232000.00
GMS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1050932000.00
GMS.L income_statement (annual, 2024-12-31) — Basic EPS: 0.04
GMS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8666000.00
GMS.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1187000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1187000.00
GMS.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -8858000.00
GMS.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6070000.00
GMS.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4361000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4361000.00
GMS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 31472000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31472000.00
GMS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40007000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40007000.00
GMS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40007000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40007000.00
GMS.L balance_sheet (annual, 2024-12-31) — Cash Financial: 40007000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 40007000.00
GMS.L cash_flow (annual, 2024-12-31) — Change In Payable: 2949000.00
GMS.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1893000.00
GMS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 4842000.00
GMS.L cash_flow (annual, 2024-12-31) — Changes In Cash: 31341000.00
GMS.L balance_sheet (annual, 2024-12-31) — Common Stock: 31472000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 31472000.00
GMS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 379698000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 379698000.00
GMS.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3897000.00
GMS.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 9855000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9855000.00
GMS.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 77858000.00
GMS.L balance_sheet (annual, 2024-12-31) — Current Assets: 74811000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 74811000.00
GMS.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3503000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3503000.00
GMS.L balance_sheet (annual, 2024-12-31) — Current Debt: 39597000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 39597000.00
GMS.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43100000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43100000.00
GMS.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 100517000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 100517000.00
GMS.L cash_flow (annual, 2024-12-31) — Deferred Tax: 4921000.00
GMS.L cash_flow (annual, 2024-12-31) — Depreciation: 36159000.00
GMS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36159000.00
GMS.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1120919000.00
GMS.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
GMS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37976000.00
GMS.L income_statement (annual, 2024-12-31) — EBIT: 65254000.00
GMS.L income_statement (annual, 2024-12-31) — EBITDA: 101413000.00
GMS.L cash_flow (annual, 2024-12-31) — End Cash Position: 40007000.00
GMS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -63450000.00
GMS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 94702000.00
GMS.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5348000.00
GMS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 17028000.00
GMS.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29807000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29807000.00
GMS.L balance_sheet (annual, 2024-12-31) — Gross PPE: 994904000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 994904000.00
GMS.L income_statement (annual, 2024-12-31) — Gross Profit: 89636000.00
GMS.L income_statement (annual, 2024-12-31) — Interest Expense: 22073000.00
GMS.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22073000.00
GMS.L income_statement (annual, 2024-12-31) — Interest Income: 89000.00
GMS.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89000.00
GMS.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22073000.00
GMS.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 89000.00
GMS.L balance_sheet (annual, 2024-12-31) — Invested Capital: 615720000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 615720000.00
GMS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8769000.00
GMS.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3897000.00
GMS.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 241189000.00
GMS.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 858000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 858000.00
GMS.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 196425000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 196425000.00
GMS.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 197283000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 197283000.00
GMS.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 241189000.00
GMS.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -275939000.00
GMS.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 974326000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 974326000.00
GMS.L balance_sheet (annual, 2024-12-31) — Minority Interest: 2998000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2998000.00
GMS.L income_statement (annual, 2024-12-31) — Minority Interests: -284000.00
GMS.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3897000.00
GMS.L balance_sheet (annual, 2024-12-31) — Net Debt: 196015000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 196015000.00
GMS.L income_statement (annual, 2024-12-31) — Net Income: 37976000.00
GMS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37976000.00
GMS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 38260000.00
GMS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37976000.00
GMS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37976000.00
GMS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38260000.00
GMS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 38260000.00
GMS.L income_statement (annual, 2024-12-31) — Net Interest Income: -23428000.00
GMS.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34750000.00
GMS.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34750000.00
GMS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23428000.00
GMS.L balance_sheet (annual, 2024-12-31) — Net PPE: 608325000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 608325000.00
GMS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2788000.00
GMS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 379698000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 379698000.00
GMS.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2640000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2640000.00
GMS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 106761000.00
GMS.L income_statement (annual, 2024-12-31) — Normalized Income: 42714530.37
GMS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 103560000.00
GMS.L income_statement (annual, 2024-12-31) — Operating Income: 72608000.00
GMS.L income_statement (annual, 2024-12-31) — Operating Revenue: 167494000.00
GMS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1069946316.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1069946316.00
GMS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23405000.00
GMS.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23000.00
GMS.L balance_sheet (annual, 2024-12-31) — Other Payable: 961000.00
GMS.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 961000.00
GMS.L balance_sheet (annual, 2024-12-31) — Other Properties: 9536000.00