speb/financial-data huggingface dataset:
GSM income_statement (annual, 2022-12-31) — Write Off: 0.00
GSM income_statement (annual, 2023-12-31) — +Operating Expense: 474986000.00
GSM income_statement (annual, 2023-12-31) — +Total Revenue: 1650034000.00
GSM balance_sheet (annual, 2023-12-31) — Accounts Payable: 182949000.00
GSM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 220330000.00
GSM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1197695000.00
GSM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86220000.00
GSM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2906000.00
GSM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72869000.00
GSM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 72869000.00
GSM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 38977000.00
GSM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
GSM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14070000.00
GSM income_statement (annual, 2023-12-31) — Basic Average Shares: 187872000.00
GSM income_statement (annual, 2023-12-31) — Basic EPS: 0.46
GSM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 322943000.00
GSM cash_flow (annual, 2023-12-31) — Capital Expenditure: -86466000.00
GSM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66250000.00
GSM balance_sheet (annual, 2023-12-31) — Capital Stock: 1962000.00
GSM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 136470000.00
GSM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 136472000.00
GSM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -282147000.00
GSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -81806000.00
GSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 178372000.00
GSM cash_flow (annual, 2023-12-31) — Change In Account Payable: -70573000.00
GSM cash_flow (annual, 2023-12-31) — Change In Inventory: 102179000.00
GSM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -23457000.00
GSM cash_flow (annual, 2023-12-31) — Change In Payable: -70573000.00
GSM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -70573000.00
GSM cash_flow (annual, 2023-12-31) — Change In Receivables: -33349000.00
GSM cash_flow (annual, 2023-12-31) — Change In Working Capital: -25200000.00
GSM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 80766000.00
GSM cash_flow (annual, 2023-12-31) — Changes In Cash: -185581000.00
GSM balance_sheet (annual, 2023-12-31) — Common Stock: 1962000.00
GSM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 748061000.00
GSM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GSM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GSM balance_sheet (annual, 2023-12-31) — Construction In Progress: 145206000.00
GSM income_statement (annual, 2023-12-31) — Cost Of Revenue: 952818000.00
GSM balance_sheet (annual, 2023-12-31) — Current Assets: 1036961000.00
GSM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11766000.00
GSM balance_sheet (annual, 2023-12-31) — Current Debt: 50096000.00
GSM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61862000.00
GSM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GSM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
GSM balance_sheet (annual, 2023-12-31) — Current Liabilities: 494002000.00
GSM balance_sheet (annual, 2023-12-31) — Current Provisions: 122757000.00
GSM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 57540000.00
GSM cash_flow (annual, 2023-12-31) — Deferred Tax: 57540000.00
GSM cash_flow (annual, 2023-12-31) — Depreciation: 663000.00
GSM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 73532000.00
GSM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 73532000.00
GSM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1541000.00
GSM income_statement (annual, 2023-12-31) — Diluted Average Shares: 190290000.00
GSM income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
GSM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82662000.00
GSM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2772000.00
GSM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 1658000.00
GSM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2429000.00
GSM income_statement (annual, 2023-12-31) — EBIT: 186068000.00
GSM income_statement (annual, 2023-12-31) — EBITDA: 259600000.00
GSM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 287000.00
GSM balance_sheet (annual, 2023-12-31) — Employee Benefits: 29805000.00
GSM cash_flow (annual, 2023-12-31) — End Cash Position: 137649000.00
GSM balance_sheet (annual, 2023-12-31) — Financial Assets: 5722000.00
GSM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -282147000.00
GSM balance_sheet (annual, 2023-12-31) — Finished Goods: 162962000.00
GSM balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -231799000.00
GSM cash_flow (annual, 2023-12-31) — Free Cash Flow: 91906000.00
GSM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7551000.00
GSM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 580795000.00
GSM income_statement (annual, 2023-12-31) — General And Administrative Expense: 362052000.00
GSM balance_sheet (annual, 2023-12-31) — Goodwill: 29702000.00
GSM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 168047000.00
GSM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 223236000.00
GSM balance_sheet (annual, 2023-12-31) — Gross PPE: 1699092000.00
GSM income_statement (annual, 2023-12-31) — Gross Profit: 697216000.00
GSM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
GSM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25768000.00
GSM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8351000.00
GSM income_statement (annual, 2023-12-31) — Insurance And Claims: 15506000.00
GSM income_statement (annual, 2023-12-31) — Interest Expense: 30050000.00
GSM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30050000.00
GSM income_statement (annual, 2023-12-31) — Interest Income: 1675000.00
GSM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1675000.00
GSM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42207000.00
GSM cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3725000.00
GSM balance_sheet (annual, 2023-12-31) — Inventory: 383841000.00
GSM balance_sheet (annual, 2023-12-31) — Invested Capital: 1021862000.00
GSM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81806000.00
GSM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14070000.00
GSM balance_sheet (annual, 2023-12-31) — Investments And Advances: 14070000.00
GSM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GSM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 432274000.00
GSM balance_sheet (annual, 2023-12-31) — Land And Improvements: 181037000.00
GSM balance_sheet (annual, 2023-12-31) — Leases: 26071000.00
GSM balance_sheet (annual, 2023-12-31) — Line Of Credit: 30683000.00
GSM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54484000.00
GSM balance_sheet (annual, 2023-12-31) — Long Term Debt: 223705000.00
GSM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 278189000.00
GSM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 432274000.00
GSM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -650548000.00
GSM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19970000.00
GSM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1245981000.00
GSM balance_sheet (annual, 2023-12-31) — Minority Interest: 121825000.00
GSM income_statement (annual, 2023-12-31) — Minority Interests: -15816000.00
GSM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GSM balance_sheet (annual, 2023-12-31) — Net Debt: 137331000.00
GSM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7551000.00
GSM income_statement (annual, 2023-12-31) — Net Income: 82662000.00
GSM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82662000.00
GSM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 98478000.00
GSM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82662000.00
GSM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82662000.00
GSM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 98478000.00
GSM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 98478000.00
GSM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2787000.00
GSM income_statement (annual, 2023-12-31) — Net Interest Income: -33371000.00
GSM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GSM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -218274000.00
GSM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -218274000.00
GSM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33371000.00
GSM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21666000.00
GSM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 935000.00
GSM balance_sheet (annual, 2023-12-31) — Net PPE: 501397000.00
GSM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83679000.00
GSM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 580014000.00
GSM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1658000.00
GSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8760000.00
GSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 59562000.00
GSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 26980000.00
GSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8760000.00
GSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32582000.00
GSM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29805000.00
GSM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21541000.00
GSM income_statement (annual, 2023-12-31) — Normalized EBITDA: 292441000.00
GSM income_statement (annual, 2023-12-31) — Normalized Income: 103391120.99
GSM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 178372000.00
GSM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7551000.00
GSM income_statement (annual, 2023-12-31) — Operating Income: 222230000.00
GSM income_statement (annual, 2023-12-31) — Operating Revenue: 1650034000.00
GSM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 187441529.00
GSM balance_sheet (annual, 2023-12-31) — Other Current Assets: 169067000.00
GSM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19413000.00
GSM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13887000.00
GSM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 812594000.00
GSM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 91016000.00
GSM income_statement (annual, 2023-12-31) — Other Gand A: 40687000.00
GSM income_statement (annual, 2023-12-31) — Other Income Expense: -32841000.00
GSM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 138345000.00
GSM balance_sheet (annual, 2023-12-31) — Other Inventories: 38267000.00
GSM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33400000.00
GSM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 614000.00
GSM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1601000.00
GSM income_statement (annual, 2023-12-31) — Other Operating Expenses: 50239000.00
GSM balance_sheet (annual, 2023-12-31) — Other Payable: 73638000.00
GSM balance_sheet (annual, 2023-12-31) — Other Properties: 33706000.00
GSM balance_sheet (annual, 2023-12-31) — Other Receivables: 68828000.00
GSM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2000.00
GSM income_statement (annual, 2023-12-31) — Other Taxes: 11280000.00
GSM balance_sheet (annual, 2023-12-31) — Payables: 295327000.00
GSM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 295327000.00
GSM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000.00
GSM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11716000.00
GSM income_statement (annual, 2023-12-31) — Pretax Income: 156018000.00
GSM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2787000.00
GSM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GSM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83679000.00
GSM balance_sheet (annual, 2023-12-31) — Raw Materials: 182612000.00
GSM balance_sheet (annual, 2023-12-31) — Receivables: 334686000.00
GSM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 952818000.00
GSM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 73532000.00
GSM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -650548000.00
GSM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GSM balance_sheet (annual, 2023-12-31) — Restricted Cash: 1179000.00
GSM income_statement (annual, 2023-12-31) — Salaries And Wages: 305859000.00
GSM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 51415000.00
GSM income_statement (annual, 2023-12-31) — Selling General And Administration: 413467000.00
GSM balance_sheet (annual, 2023-12-31) — Share Issued: 188882316.00
GSM income_statement (annual, 2023-12-31) — Special Income Charges: -25290000.00
GSM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7402000.00
GSM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 748061000.00
GSM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 580014000.00
GSM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12111879.01
GSM income_statement (annual, 2023-12-31) — Tax Provision: 57540000.00
GSM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
GSM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42756000.00
GSM cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -113308000.00
GSM balance_sheet (annual, 2023-12-31) — Total Assets: 1758770000.00
GSM balance_sheet (annual, 2023-12-31) — Total Capitalization: 971766000.00
GSM balance_sheet (annual, 2023-12-31) — Total Debt: 340051000.00
GSM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 869886000.00
GSM income_statement (annual, 2023-12-31) — Total Expenses: 1427804000.00
GSM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 888884000.00
GSM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 721809000.00
GSM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 394882000.00
GSM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 196940000.00
GSM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4996000.00
GSM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36311000.00
GSM income_statement (annual, 2023-12-31) — Total Unusual Items: -32841000.00
GSM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32841000.00
GSM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7416000.00
GSM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1440787.00
GSM balance_sheet (annual, 2023-12-31) — Treasury Stock: 11932000.00
GSM balance_sheet (annual, 2023-12-31) — Working Capital: 542959000.00
GSM income_statement (annual, 2023-12-31) — Write Off: -478000.00
GSM balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 2808000.00
GSM income_statement (annual, 2024-12-31) — +Operating Expense: 460113000.00
GSM income_statement (annual, 2024-12-31) — +Total Revenue: 1643939000.00
GSM balance_sheet (annual, 2024-12-31) — Accounts Payable: 157894000.00
GSM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 188816000.00
GSM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1216158000.00
GSM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1216158000.00
GSM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 86220000.00
GSM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 86220000.00
GSM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2744000.00
GSM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2744000.00
GSM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 74989000.00
GSM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 74989000.00
GSM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 60015000.00
GSM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14744000.00
GSM income_statement (annual, 2024-12-31) — Basic Average Shares: 188145000.00
GSM income_statement (annual, 2024-12-31) — Basic EPS: 0.03
GSM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137649000.00
GSM cash_flow (annual, 2024-12-31) — Capital Expenditure: -79189000.00
GSM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 69452000.00
GSM balance_sheet (annual, 2024-12-31) — Capital Stock: 1962000.00
GSM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1962000.00
GSM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 132973000.00
GSM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 138473000.00
GSM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9758000.00
GSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -175508000.00
GSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -66937000.00
GSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 243258000.00
GSM cash_flow (annual, 2024-12-31) — Change In Account Payable: -17255000.00
GSM cash_flow (annual, 2024-12-31) — Change In Inventory: 47000.00
GSM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -62646000.00
GSM cash_flow (annual, 2024-12-31) — Change In Payable: -17255000.00
GSM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17255000.00
GSM cash_flow (annual, 2024-12-31) — Change In Receivables: 155494000.00
GSM cash_flow (annual, 2024-12-31) — Change In Working Capital: 75640000.00
GSM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 22765000.00
GSM cash_flow (annual, 2024-12-31) — Changes In Cash: 813000.00
GSM balance_sheet (annual, 2024-12-31) — Common Stock: 1962000.00
GSM balance_sheet (quarterly, 2024-12-31) — Common Stock: 1962000.00
GSM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 720507000.00
GSM cash_flow (annual, 2024-12-31) — Common Stock Payments: -2428000.00
GSM balance_sheet (annual, 2024-12-31) — Construction In Progress: 66032000.00
GSM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 66032000.00
GSM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1102593000.00
GSM balance_sheet (annual, 2024-12-31) — Current Assets: 817604000.00
GSM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12867000.00
GSM balance_sheet (annual, 2024-12-31) — Current Debt: 98264000.00
GSM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 111131000.00
GSM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
GSM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
GSM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
GSM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
GSM balance_sheet (annual, 2024-12-31) — Current Liabilities: 448614000.00
GSM balance_sheet (annual, 2024-12-31) — Current Provisions: 83132000.00
GSM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 16252000.00
GSM cash_flow (annual, 2024-12-31) — Deferred Tax: 16252000.00
GSM cash_flow (annual, 2024-12-31) — Depreciation: 474000.00
GSM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 75463000.00
GSM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75463000.00
GSM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2172000.00
GSM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2172000.00
GSM income_statement (annual, 2024-12-31) — Diluted Average Shares: 188809000.00
GSM income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
GSM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23538000.00
GSM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
GSM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
GSM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 1558000.00
GSM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2664000.00
GSM income_statement (annual, 2024-12-31) — EBIT: 52524000.00
GSM income_statement (annual, 2024-12-31) — EBITDA: 127987000.00
GSM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5191000.00
GSM balance_sheet (annual, 2024-12-31) — Employee Benefits: 27618000.00
GSM cash_flow (annual, 2024-12-31) — End Cash Position: 133271000.00
GSM balance_sheet (annual, 2024-12-31) — Financial Assets: 5000000.00
GSM balance_sheet (quarterly, 2024-12-31) — Financial Assets: 5000000.00
GSM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -175508000.00
GSM balance_sheet (annual, 2024-12-31) — Finished Goods: 167225000.00
GSM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 167225000.00
GSM balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -275829000.00
GSM balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -275829000.00
GSM cash_flow (annual, 2024-12-31) — Free Cash Flow: 164069000.00
GSM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5389000.00
GSM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16802000.00
GSM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 614517000.00
GSM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 614517000.00
GSM income_statement (annual, 2024-12-31) — General And Administrative Expense: 347538000.00
GSM balance_sheet (annual, 2024-12-31) — Goodwill: 14219000.00
GSM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 117314000.00
GSM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 191560000.00
GSM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 191560000.00
GSM balance_sheet (annual, 2024-12-31) — Gross PPE: 1703354000.00
GSM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1703354000.00
GSM income_statement (annual, 2024-12-31) — Gross Profit: 541346000.00
GSM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 69000.00
GSM balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 69000.00
GSM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 40423000.00
GSM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10623000.00
GSM income_statement (annual, 2024-12-31) — Insurance And Claims: 14982000.00
GSM income_statement (annual, 2024-12-31) — Interest Expense: 15472000.00
GSM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15472000.00
GSM income_statement (annual, 2024-12-31) — Interest Income: 2558000.00
GSM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2558000.00
GSM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26192000.00
GSM cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2799000.00
GSM balance_sheet (annual, 2024-12-31) — Inventory: 347139000.00
GSM balance_sheet (annual, 2024-12-31) — Invested Capital: 849875000.00
GSM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -66937000.00
GSM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14744000.00
GSM balance_sheet (annual, 2024-12-31) — Investments And Advances: 14744000.00
GSM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 519441000.00
GSM balance_sheet (annual, 2024-12-31) — Land And Improvements: 226048000.00
GSM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 226048000.00
GSM balance_sheet (annual, 2024-12-31) — Leases: 28436000.00
GSM balance_sheet (quarterly, 2024-12-31) — Leases: 28436000.00
GSM balance_sheet (annual, 2024-12-31) — Line Of Credit: 35059000.00
GSM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 35059000.00
GSM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56585000.00
GSM balance_sheet (annual, 2024-12-31) — Long Term Debt: 31104000.00
GSM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87689000.00
GSM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 519441000.00
GSM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -659551000.00
GSM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24384000.00
GSM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1283412000.00
GSM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1283412000.00
GSM balance_sheet (annual, 2024-12-31) — Minority Interest: 113738000.00
GSM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 113738000.00
GSM income_statement (annual, 2024-12-31) — Minority Interests: 2738000.00
GSM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2428000.00
GSM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -13565000.00
GSM income_statement (annual, 2024-12-31) — Net Income: 23538000.00
GSM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23538000.00
GSM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20800000.00
GSM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23538000.00
GSM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23538000.00
GSM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20800000.00
GSM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20800000.00
GSM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3024000.00
GSM income_statement (annual, 2024-12-31) — Net Interest Income: -17931000.00
GSM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3000000.00
GSM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -140110000.00
GSM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -140110000.00
GSM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17931000.00
GSM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2980000.00
GSM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12453000.00
GSM balance_sheet (annual, 2024-12-31) — Net PPE: 487196000.00
GSM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76165000.00
GSM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 603193000.00
GSM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1558000.00
GSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6580000.00
GSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 39892000.00
GSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20263000.00
GSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6580000.00
GSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19629000.00
GSM balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27618000.00
GSM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20452000.00
GSM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20452000.00
GSM income_statement (annual, 2024-12-31) — Normalized EBITDA: 154237000.00
GSM income_statement (annual, 2024-12-31) — Normalized Income: 44275500.00
GSM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 243258000.00
GSM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8176000.00
GSM income_statement (annual, 2024-12-31) — Operating Income: 81233000.00
GSM income_statement (annual, 2024-12-31) — Operating Revenue: 1643939000.00
GSM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 187345881.00
GSM balance_sheet (annual, 2024-12-31) — Other Current Assets: 35856000.00
GSM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 63205000.00
GSM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14074000.00
GSM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 890346000.00
GSM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 890346000.00
GSM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 32168000.00
GSM balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 32168000.00
GSM income_statement (annual, 2024-12-31) — Other Gand A: 52692000.00
GSM income_statement (annual, 2024-12-31) — Other Income Expense: -26250000.00
GSM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103095000.00
GSM balance_sheet (annual, 2024-12-31) — Other Inventories: 37916000.00
GSM balance_sheet (quarterly, 2024-12-31) — Other Inventories: 37916000.00
GSM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14139000.00
GSM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1999000.00
GSM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7625000.00
GSM income_statement (annual, 2024-12-31) — Other Operating Expenses: 37831000.00
GSM balance_sheet (annual, 2024-12-31) — Other Payable: 54902000.00
GSM balance_sheet (quarterly, 2024-12-31) — Other Payable: 54902000.00
GSM balance_sheet (annual, 2024-12-31) — Other Properties: 29712000.00
GSM balance_sheet (quarterly, 2024-12-31) — Other Properties: 29712000.00
GSM balance_sheet (annual, 2024-12-31) — Other Receivables: 71659000.00
GSM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5500000.00
GSM income_statement (annual, 2024-12-31) — Other Taxes: 12802000.00
GSM balance_sheet (annual, 2024-12-31) — Payables: 240109000.00
GSM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 240109000.00
GSM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000.00
GSM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9271000.00
GSM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9271000.00
GSM income_statement (annual, 2024-12-31) — Pretax Income: 37052000.00
GSM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3024000.00
GSM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
GSM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76165000.00
GSM balance_sheet (annual, 2024-12-31) — Raw Materials: 141998000.00
GSM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 141998000.00
GSM balance_sheet (annual, 2024-12-31) — Receivables: 286498000.00
GSM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1102593000.00
GSM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75463000.00
GSM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -659551000.00
GSM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2428000.00
GSM balance_sheet (annual, 2024-12-31) — Restricted Cash: 298000.00
GSM income_statement (annual, 2024-12-31) — Salaries And Wages: 279864000.00
GSM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 61942000.00
GSM income_statement (annual, 2024-12-31) — Selling General And Administration: 409480000.00
GSM balance_sheet (annual, 2024-12-31) — Share Issued: 188882316.00
GSM income_statement (annual, 2024-12-31) — Special Income Charges: -43052000.00
GSM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4924000.00
GSM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 720507000.00
GSM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 603193000.00
GSM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5512500.00
GSM income_statement (annual, 2024-12-31) — Tax Provision: 16252000.00
GSM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GSM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26023000.00
GSM cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15799000.00
GSM balance_sheet (annual, 2024-12-31) — Total Assets: 1472447000.00
GSM balance_sheet (annual, 2024-12-31) — Total Capitalization: 751611000.00
GSM balance_sheet (annual, 2024-12-31) — Total Debt: 198820000.00
GSM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 834245000.00
GSM income_statement (annual, 2024-12-31) — Total Expenses: 1562706000.00
GSM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 638202000.00
GSM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 654843000.00
GSM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 189588000.00
GSM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38181000.00
GSM income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -49537000.00
GSM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5017000.00
GSM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24649000.00
GSM income_statement (annual, 2024-12-31) — Total Unusual Items: -26250000.00
GSM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26250000.00
GSM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 208000.00
GSM balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 208000.00
GSM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1536435.00
GSM balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1536435.00
GSM balance_sheet (annual, 2024-12-31) — Treasury Stock: 14360000.00
GSM balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 14360000.00
GSM balance_sheet (annual, 2024-12-31) — Working Capital: 368990000.00
GSM income_statement (annual, 2024-12-31) — Write Off: 2629000.00
GSM income_statement (quarterly, 2025-03-31) — +Operating Expense: 107263000.00
GSM income_statement (quarterly, 2025-03-31) — +Total Revenue: 307179000.00
GSM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 176017000.00
GSM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 200526000.00
GSM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11544000.00
GSM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25375000.00
GSM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 187008000.00
GSM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
GSM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 133271000.00
GSM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14307000.00
GSM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 72338000.00
GSM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 129281000.00
GSM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137845000.00
GSM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2613000.00
GSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2815000.00
GSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22995000.00
GSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19372000.00
GSM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13186000.00
GSM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 28357000.00
GSM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7043000.00
GSM cash_flow (quarterly, 2025-03-31) — Change In Payable: 13186000.00
GSM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13186000.00
GSM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8386000.00
GSM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 42886000.00
GSM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7206000.00
GSM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6438000.00
GSM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2613000.00
GSM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 666830000.00
GSM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2703000.00
GSM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 255861000.00
GSM balance_sheet (quarterly, 2025-03-31) — Current Assets: 794398000.00
GSM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12572000.00
GSM balance_sheet (quarterly, 2025-03-31) — Current Debt: 14311000.00
GSM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83097000.00
GSM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 478728000.00
GSM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 91416000.00
GSM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 625000.00
GSM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 625000.00
GSM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17520000.00
GSM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17520000.00
GSM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 187008000.00
GSM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
GSM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -66482000.00
GSM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
GSM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 1622000.00
GSM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3074000.00
GSM income_statement (quarterly, 2025-03-31) — EBIT: -61718000.00
GSM income_statement (quarterly, 2025-03-31) — EBITDA: -44198000.00
GSM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2748000.00
GSM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 28383000.00
GSM cash_flow (quarterly, 2025-03-31) — End Cash Position: 129581000.00
GSM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2815000.00
GSM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5065000.00
GSM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2768000.00
GSM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6914000.00
GSM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 70450000.00
GSM balance_sheet (quarterly, 2025-03-31) — Goodwill: 14219000.00
GSM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 192802000.00
GSM income_statement (quarterly, 2025-03-31) — Gross Profit: 51318000.00
GSM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10337000.00
GSM income_statement (quarterly, 2025-03-31) — Interest Expense: 4555000.00
GSM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4555000.00
GSM income_statement (quarterly, 2025-03-31) — Interest Income: 873000.00
GSM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 873000.00
GSM cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4531000.00
GSM cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 872000.00
GSM balance_sheet (quarterly, 2025-03-31) — Inventory: 314843000.00
GSM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46610000.00
GSM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22995000.00
GSM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25375000.00
GSM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 25375000.00
GSM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 120413000.00
GSM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 59766000.00
GSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32299000.00
GSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 92065000.00
GSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 120413000.00
GSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -90635000.00
GSM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26390000.00
GSM income_statement (quarterly, 2025-03-31) — Minority Interests: 416000.00
GSM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2703000.00
GSM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6914000.00
GSM income_statement (quarterly, 2025-03-31) — Net Income: -66482000.00
GSM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -66482000.00
GSM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -66898000.00
GSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -66482000.00
GSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -66482000.00
GSM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -66898000.00
GSM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -66898000.00
GSM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -557000.00
GSM income_statement (quarterly, 2025-03-31) — Net Interest Income: -3682000.00
GSM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11119000.00
GSM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 29778000.00
GSM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 29778000.00
GSM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3682000.00
GSM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22746000.00
GSM balance_sheet (quarterly, 2025-03-31) — Net PPE: 495285000.00
GSM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12191000.00
GSM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 474028000.00
GSM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1622000.00
GSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7997000.00
GSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 90598000.00
GSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 71764000.00
GSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7997000.00
GSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18834000.00
GSM balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28383000.00
GSM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -37552000.00
GSM income_statement (quarterly, 2025-03-31) — Normalized Income: -61231660.00
GSM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19372000.00
GSM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9682000.00
GSM income_statement (quarterly, 2025-03-31) — Operating Income: -55945000.00
GSM income_statement (quarterly, 2025-03-31) — Operating Revenue: 307179000.00
GSM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 186625871.00
GSM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39385000.00
GSM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14311000.00
GSM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 114619000.00
GSM income_statement (quarterly, 2025-03-31) — Other Income Expense: -6646000.00
GSM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 178583000.00
GSM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2277000.00
GSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23019000.00
GSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43766000.00
GSM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 36813000.00
GSM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 96308000.00
GSM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8564000.00
GSM balance_sheet (quarterly, 2025-03-31) — Payables: 189428000.00
GSM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 189428000.00
GSM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000.00
GSM income_statement (quarterly, 2025-03-31) — Pretax Income: -66273000.00
GSM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -557000.00
GSM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11119000.00
GSM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13750000.00
GSM balance_sheet (quarterly, 2025-03-31) — Receivables: 302025000.00
GSM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 255861000.00
GSM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17520000.00
GSM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -90635000.00
GSM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2703000.00
GSM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 300000.00
GSM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 70450000.00
GSM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1559000.00
GSM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70450000.00
GSM balance_sheet (quarterly, 2025-03-31) — Share Issued: 188162306.00
GSM income_statement (quarterly, 2025-03-31) — Special Income Charges: 268000.00
GSM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1296000.00
GSM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 666830000.00
GSM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 474028000.00
GSM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1395660.00
GSM income_statement (quarterly, 2025-03-31) — Tax Provision: 625000.00
GSM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GSM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5191000.00
GSM cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 440000.00
GSM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1540498000.00
GSM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 699129000.00
GSM balance_sheet (quarterly, 2025-03-31) — Total Debt: 175162000.00
GSM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 780568000.00
GSM income_statement (quarterly, 2025-03-31) — Total Expenses: 363124000.00
GSM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 759930000.00
GSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 746100000.00
GSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 281202000.00
GSM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -55677000.00
GSM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10337000.00
GSM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6646000.00
GSM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6646000.00
GSM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1536435.00
GSM balance_sheet (quarterly, 2025-03-31) — Working Capital: 315670000.00
GSM income_statement (quarterly, 2025-03-31) — Write Off: -268000.00
GSM income_statement (quarterly, 2025-06-30) — +Operating Expense: 106611000.00
GSM income_statement (quarterly, 2025-06-30) — +Total Revenue: 386862000.00
GSM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 226077000.00
GSM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 221070000.00
GSM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
GSM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 27519000.00
GSM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 188142000.00
GSM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
GSM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 129581000.00
GSM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15598000.00