speb/financial-data huggingface dataset:
GKOS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1146000.00
GKOS income_statement (annual, 2025-12-31) — Interest Income: 10714000.00
GKOS income_statement (quarterly, 2025-12-31) — Interest Income: 2512000.00
GKOS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10714000.00
GKOS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2512000.00
GKOS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4212000.00
GKOS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1048000.00
GKOS balance_sheet (annual, 2025-12-31) — Inventory: 63564000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Inventory: 63564000.00
GKOS balance_sheet (annual, 2025-12-31) — Invested Capital: 656155000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 656155000.00
GKOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77613000.00
GKOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15890000.00
GKOS balance_sheet (annual, 2025-12-31) — Land And Improvements: 17196000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17196000.00
GKOS balance_sheet (annual, 2025-12-31) — Leases: 81831000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Leases: 81831000.00
GKOS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 103876000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 103876000.00
GKOS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103876000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103876000.00
GKOS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1121000.00
GKOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -300000.00
GKOS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14800000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14800000.00
GKOS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12437000.00
GKOS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GKOS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1216000.00
GKOS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1051000.00
GKOS income_statement (annual, 2025-12-31) — Net Income: -187691000.00
GKOS income_statement (quarterly, 2025-12-31) — Net Income: -133657000.00
GKOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -187691000.00
GKOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -133657000.00
GKOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -187691000.00
GKOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -133657000.00
GKOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -187691000.00
GKOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -133657000.00
GKOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -187691000.00
GKOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -133657000.00
GKOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -187691000.00
GKOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -133657000.00
GKOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -187691000.00
GKOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -133657000.00
GKOS income_statement (annual, 2025-12-31) — Net Interest Income: 6079000.00
GKOS income_statement (quarterly, 2025-12-31) — Net Interest Income: 1366000.00
GKOS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35353000.00
GKOS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -12176000.00
GKOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1121000.00
GKOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -300000.00
GKOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1121000.00
GKOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300000.00
GKOS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6079000.00
GKOS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1366000.00
GKOS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8132000.00
GKOS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -189000.00
GKOS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5550000.00
GKOS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -800000.00
GKOS balance_sheet (annual, 2025-12-31) — Net PPE: 184184000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 184184000.00
GKOS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24273000.00
GKOS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19521000.00
GKOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 447529000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 447529000.00
GKOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 441000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 441000.00
GKOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 441000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 441000.00
GKOS income_statement (annual, 2025-12-31) — Normalized EBITDA: -146062000.00
GKOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -125442000.00
GKOS income_statement (annual, 2025-12-31) — Normalized Income: -187691000.00
GKOS income_statement (quarterly, 2025-12-31) — Normalized Income: -133657000.00
GKOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14789000.00
GKOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6843000.00
GKOS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1184000.00
GKOS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1052000.00
GKOS income_statement (annual, 2025-12-31) — Operating Income: -199600000.00
GKOS income_statement (quarterly, 2025-12-31) — Operating Income: -139868000.00
GKOS income_statement (annual, 2025-12-31) — Operating Revenue: 507442000.00
GKOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 143121000.00
GKOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57511000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57511000.00
GKOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 24052000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24052000.00
GKOS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3303000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3303000.00
GKOS income_statement (annual, 2025-12-31) — Other Income Expense: 479000.00
GKOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -1314000.00
GKOS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 141916000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 141916000.00
GKOS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1782000.00
GKOS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 654000.00
GKOS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25693000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25693000.00
GKOS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 31740000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 31740000.00
GKOS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 479000.00
GKOS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1314000.00
GKOS balance_sheet (annual, 2025-12-31) — Other Properties: 107322000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 107322000.00
GKOS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 187947000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 187947000.00
GKOS balance_sheet (annual, 2025-12-31) — Payables: 27715000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Payables: 27715000.00
GKOS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 73142000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 73142000.00
GKOS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28133000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28133000.00
GKOS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GKOS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GKOS income_statement (annual, 2025-12-31) — Pretax Income: -193042000.00
GKOS income_statement (quarterly, 2025-12-31) — Pretax Income: -139816000.00
GKOS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 21139000.00
GKOS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2916000.00
GKOS balance_sheet (annual, 2025-12-31) — Properties: 0.00
GKOS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GKOS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8718000.00
GKOS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1649000.00
GKOS cash_flow (annual, 2025-12-31) — Purchase Of Business: -12437000.00
GKOS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GKOS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -232291000.00
GKOS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -40160000.00
GKOS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24273000.00
GKOS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19521000.00
GKOS balance_sheet (annual, 2025-12-31) — Raw Materials: 25388000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25388000.00
GKOS balance_sheet (annual, 2025-12-31) — Receivables: 108608000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Receivables: 108608000.00
GKOS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 224681000.00
GKOS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 144638000.00
GKOS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42345000.00
GKOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13228000.00
GKOS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1121000.00
GKOS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -300000.00
GKOS income_statement (annual, 2025-12-31) — Research And Development: 150614000.00
GKOS income_statement (quarterly, 2025-12-31) — Research And Development: 43651000.00
GKOS balance_sheet (annual, 2025-12-31) — Retained Earnings: -933130000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -933130000.00
GKOS cash_flow (annual, 2025-12-31) — Sale Of Investment: 196938000.00
GKOS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 27984000.00
GKOS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
GKOS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GKOS income_statement (annual, 2025-12-31) — Selling General And Administration: 331747000.00
GKOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 94700000.00
GKOS balance_sheet (annual, 2025-12-31) — Share Issued: 57539000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 57539000.00
GKOS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GKOS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GKOS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 63218000.00
GKOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17300000.00
GKOS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 656155000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 656155000.00
GKOS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 447529000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 447529000.00
GKOS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GKOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GKOS income_statement (annual, 2025-12-31) — Tax Provision: -5351000.00
GKOS income_statement (quarterly, 2025-12-31) — Tax Provision: -6159000.00
GKOS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
GKOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
GKOS balance_sheet (annual, 2025-12-31) — Total Assets: 893487000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 893487000.00
GKOS balance_sheet (annual, 2025-12-31) — Total Capitalization: 656155000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 656155000.00
GKOS balance_sheet (annual, 2025-12-31) — Total Debt: 103876000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 103876000.00
GKOS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 656155000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 656155000.00
GKOS income_statement (annual, 2025-12-31) — Total Expenses: 707042000.00
GKOS income_statement (quarterly, 2025-12-31) — Total Expenses: 282989000.00
GKOS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 237332000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 237332000.00
GKOS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 418503000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 418503000.00
GKOS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136057000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136057000.00
GKOS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -199600000.00
GKOS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -139868000.00
GKOS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3091000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3091000.00
GKOS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
GKOS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GKOS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GKOS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GKOS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28000.00
GKOS balance_sheet (annual, 2025-12-31) — Treasury Stock: 132000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 132000.00
GKOS balance_sheet (annual, 2025-12-31) — Work In Process: 15137000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Work In Process: 15137000.00
GKOS balance_sheet (annual, 2025-12-31) — Working Capital: 373709000.00
GKOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 373709000.00
GKOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 137088000.00
GKOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 150571000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19153000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 119691000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1621272000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8842000.00
GKOS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8888000.00
GKOS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8888000.00
GKOS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -187000.00
GKOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58022000.00
GKOS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.34
GKOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 94647000.00
GKOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3959000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 103056000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 104249000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 276685000.00
GKOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15769000.00
GKOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10504000.00
GKOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12526000.00
GKOS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 832000.00
GKOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10192000.00
GKOS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2014000.00
GKOS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12459000.00
GKOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23833000.00
GKOS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12459000.00
GKOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13747000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 58000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 670928000.00
GKOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33339000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 52596000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 485753000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 89415000.00
GKOS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
GKOS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
GKOS cash_flow (quarterly, 2026-03-31) — Depreciation: 3994000.00
GKOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12882000.00
GKOS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12882000.00
GKOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58022000.00
GKOS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.34
GKOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19783000.00
GKOS income_statement (quarterly, 2026-03-31) — EBIT: -18174000.00
GKOS income_statement (quarterly, 2026-03-31) — EBITDA: -5292000.00
GKOS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -311000.00
GKOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 108083000.00
GKOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15769000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19984000.00
GKOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16485000.00
GKOS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 103000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2643000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Goodwill: 66710000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199738000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 128533000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 182257000.00
GKOS income_statement (quarterly, 2026-03-31) — Gross Profit: 117232000.00
GKOS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 379000.00
GKOS income_statement (quarterly, 2026-03-31) — Interest Expense: 1125000.00
GKOS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1125000.00
GKOS income_statement (quarterly, 2026-03-31) — Interest Income: 2431000.00
GKOS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2431000.00
GKOS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1042000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Inventory: 62384000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 670928000.00
GKOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10504000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 103056000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 103056000.00
GKOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -304000.00
GKOS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 574000.00
GKOS income_statement (quarterly, 2026-03-31) — Net Income: -19783000.00
GKOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19783000.00
GKOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19783000.00
GKOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19783000.00
GKOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19783000.00
GKOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19783000.00
GKOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19783000.00
GKOS income_statement (quarterly, 2026-03-31) — Net Interest Income: 1306000.00
GKOS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14463000.00
GKOS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -304000.00
GKOS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -304000.00
GKOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1306000.00
GKOS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5638000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 182257000.00
GKOS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3959000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 471190000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 441000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 441000.00
GKOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5292000.00
GKOS income_statement (quarterly, 2026-03-31) — Normalized Income: -19783000.00
GKOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12526000.00
GKOS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 677000.00
GKOS income_statement (quarterly, 2026-03-31) — Operating Income: -19856000.00
GKOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 150571000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58359000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26993000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2643000.00
GKOS income_statement (quarterly, 2026-03-31) — Other Income Expense: -749000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 133028000.00
GKOS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2249000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25578000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29486000.00
GKOS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -749000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 182257000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 172436000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Payables: 23060000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 75656000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13759000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GKOS income_statement (quarterly, 2026-03-31) — Pretax Income: -19299000.00
GKOS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 21711000.00
GKOS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 823000.00
GKOS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -32112000.00
GKOS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3959000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24147000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Receivables: 119691000.00
GKOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33339000.00
GKOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12882000.00
GKOS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -304000.00
GKOS income_statement (quarterly, 2026-03-31) — Research And Development: 44145000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -952913000.00
GKOS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 46575000.00
GKOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 92943000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 58387000.00
GKOS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19144000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 670928000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 471190000.00
GKOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GKOS income_statement (quarterly, 2026-03-31) — Tax Provision: 484000.00
GKOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GKOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 893326000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 670928000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 103056000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 670928000.00
GKOS income_statement (quarterly, 2026-03-31) — Total Expenses: 170427000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 222398000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 407573000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 132983000.00
GKOS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19856000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3907000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 132000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Work In Process: 18253000.00
GKOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 396338000.00
GKP.L income_statement (annual, 2021-12-31) — +Operating Expense: 22133000.00
GKP.L income_statement (annual, 2021-12-31) — +Total Revenue: 301389000.00
GKP.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 6494000.00
GKP.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 174634000.00
GKP.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -437328000.00
GKP.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 742914000.00
GKP.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1120000.00
GKP.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 25000.00
GKP.L income_statement (annual, 2021-12-31) — Basic Average Shares: 213384000.00
GKP.L income_statement (annual, 2021-12-31) — Basic EPS: 0.77
GKP.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 147826000.00
GKP.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -55684000.00
GKP.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1208000.00
GKP.L balance_sheet (annual, 2021-12-31) — Capital Stock: 213731000.00
GKP.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 169866000.00
GKP.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 169866000.00
GKP.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -100000000.00
GKP.L cash_flow (annual, 2021-12-31) — Change In Inventory: -258000.00
GKP.L cash_flow (annual, 2021-12-31) — Change In Payable: 36977000.00
GKP.L cash_flow (annual, 2021-12-31) — Change In Receivables: -75259000.00
GKP.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -38540000.00
GKP.L cash_flow (annual, 2021-12-31) — Changes In Cash: 22159000.00
GKP.L balance_sheet (annual, 2021-12-31) — Common Stock: 213731000.00
GKP.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -100000000.00
GKP.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 521704000.00
GKP.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GKP.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 104656000.00
GKP.L balance_sheet (annual, 2021-12-31) — Current Assets: 355084000.00
GKP.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 419000.00
GKP.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 419000.00
GKP.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 98800000.00
GKP.L cash_flow (annual, 2021-12-31) — Depreciation: 55111000.00
GKP.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 55136000.00
GKP.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 940000.00
GKP.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 940000.00
GKP.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 225346000.00
GKP.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.73
GKP.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 164597000.00
GKP.L income_statement (annual, 2021-12-31) — EBIT: 175076000.00
GKP.L income_statement (annual, 2021-12-31) — EBITDA: 230212000.00
GKP.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -119000.00
GKP.L cash_flow (annual, 2021-12-31) — End Cash Position: 169866000.00
GKP.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -100688000.00
GKP.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 122847000.00
GKP.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3752000.00
GKP.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 12703000.00
GKP.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3583000.00
GKP.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 175754000.00
GKP.L balance_sheet (annual, 2021-12-31) — Gross PPE: 841533000.00
GKP.L income_statement (annual, 2021-12-31) — Gross Profit: 196733000.00
GKP.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
GKP.L income_statement (annual, 2021-12-31) — Interest Expense: 11353000.00
GKP.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 11353000.00
GKP.L income_statement (annual, 2021-12-31) — Interest Income: 419000.00
GKP.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 419000.00
GKP.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -10000000.00
GKP.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 419000.00
GKP.L balance_sheet (annual, 2021-12-31) — Inventory: 6018000.00
GKP.L balance_sheet (annual, 2021-12-31) — Invested Capital: 620827000.00
GKP.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -55684000.00
GKP.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 789000.00
GKP.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 99123000.00
GKP.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 99912000.00
GKP.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
GKP.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 43841000.00
GKP.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7363000.00
GKP.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
GKP.L income_statement (annual, 2021-12-31) — Net Income: 164597000.00
GKP.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 164597000.00
GKP.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 164597000.00
GKP.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 164597000.00
GKP.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 164597000.00
GKP.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 174600000.00
GKP.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 164597000.00
GKP.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2725000.00
GKP.L income_statement (annual, 2021-12-31) — Net Interest Income: -10934000.00
GKP.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
GKP.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
GKP.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -10934000.00
GKP.L balance_sheet (annual, 2021-12-31) — Net PPE: 404205000.00
GKP.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -52959000.00
GKP.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 518121000.00
GKP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1385000.00
GKP.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 230212000.00
GKP.L income_statement (annual, 2021-12-31) — Normalized Income: 164597000.00
GKP.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 178531000.00
GKP.L income_statement (annual, 2021-12-31) — Operating Income: 174600000.00
GKP.L income_statement (annual, 2021-12-31) — Operating Revenue: 301389000.00
GKP.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 213731000.00
GKP.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
GKP.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3583000.00
GKP.L balance_sheet (annual, 2021-12-31) — Other Payable: 65927000.00
GKP.L balance_sheet (annual, 2021-12-31) — Other Properties: 2246000.00
GKP.L balance_sheet (annual, 2021-12-31) — Other Receivables: 4566000.00
GKP.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
GKP.L balance_sheet (annual, 2021-12-31) — Payables: 72421000.00
GKP.L income_statement (annual, 2021-12-31) — Pretax Income: 163723000.00
GKP.L balance_sheet (annual, 2021-12-31) — Properties: 831924000.00
GKP.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -7065000.00
GKP.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2725000.00
GKP.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -52959000.00
GKP.L balance_sheet (annual, 2021-12-31) — Raw Materials: 6018000.00
GKP.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 104656000.00
GKP.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 55136000.00
GKP.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
GKP.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GKP.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -432173000.00
GKP.L income_statement (annual, 2021-12-31) — Selling General And Administration: 12703000.00
GKP.L balance_sheet (annual, 2021-12-31) — Share Issued: 213731000.00
GKP.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1197000.00
GKP.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 521704000.00
GKP.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 518121000.00
GKP.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
GKP.L income_statement (annual, 2021-12-31) — Tax Provision: -874000.00
GKP.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
GKP.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 75000.00
GKP.L balance_sheet (annual, 2021-12-31) — Total Assets: 764257000.00
GKP.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 620827000.00
GKP.L balance_sheet (annual, 2021-12-31) — Total Debt: 100331000.00
GKP.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 521704000.00
GKP.L income_statement (annual, 2021-12-31) — Total Expenses: 126789000.00
GKP.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 242553000.00
GKP.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 409173000.00
GKP.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 143753000.00
GKP.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 174600000.00
GKP.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
GKP.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
GKP.L balance_sheet (annual, 2021-12-31) — Working Capital: 256284000.00
GKP.L income_statement (annual, 2022-12-31) — +Operating Expense: 25958000.00
GKP.L income_statement (annual, 2022-12-31) — +Total Revenue: 460113000.00
GKP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 3499000.00
GKP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 158032000.00
GKP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -518211000.00
GKP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 528125000.00
GKP.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3080000.00
GKP.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 859000.00
GKP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 215420000.00
GKP.L income_statement (annual, 2022-12-31) — Basic EPS: 1.24
GKP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169866000.00
GKP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -107365000.00
GKP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 710000.00
GKP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 216247000.00
GKP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119456000.00
GKP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119456000.00
GKP.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -214789000.00
GKP.L balance_sheet (annual, 2022-12-31) — Cash Financial: 119456000.00
GKP.L cash_flow (annual, 2022-12-31) — Change In Inventory: -354000.00
GKP.L cash_flow (annual, 2022-12-31) — Change In Payable: 12339000.00
GKP.L cash_flow (annual, 2022-12-31) — Change In Receivables: 11640000.00
GKP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 23625000.00
GKP.L cash_flow (annual, 2022-12-31) — Changes In Cash: -50312000.00
GKP.L balance_sheet (annual, 2022-12-31) — Common Stock: 216247000.00
GKP.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -214789000.00
GKP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 572925000.00
GKP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 160611000.00
GKP.L balance_sheet (annual, 2022-12-31) — Current Assets: 302031000.00
GKP.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 385000.00
GKP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 385000.00
GKP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 128561000.00
GKP.L cash_flow (annual, 2022-12-31) — Depreciation: 80883000.00
GKP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81742000.00
GKP.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1563000.00
GKP.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1563000.00
GKP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 224329000.00
GKP.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.19
GKP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 266094000.00
GKP.L income_statement (annual, 2022-12-31) — EBIT: 273424000.00
GKP.L income_statement (annual, 2022-12-31) — EBITDA: 355166000.00
GKP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -98000.00
GKP.L cash_flow (annual, 2022-12-31) — End Cash Position: 119456000.00
GKP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -317247000.00
GKP.L balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
GKP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 266935000.00
GKP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 10639000.00
GKP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4307000.00
GKP.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 161112000.00
GKP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 954654000.00
GKP.L income_statement (annual, 2022-12-31) — Gross Profit: 299502000.00
GKP.L income_statement (annual, 2022-12-31) — Interest Expense: 7655000.00
GKP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7655000.00
GKP.L income_statement (annual, 2022-12-31) — Interest Income: 648000.00
GKP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 648000.00
GKP.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10194000.00
GKP.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 648000.00
GKP.L balance_sheet (annual, 2022-12-31) — Inventory: 6372000.00
GKP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 572925000.00
GKP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -107365000.00
GKP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 325000.00
GKP.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
GKP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 325000.00
GKP.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
GKP.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 42546000.00
GKP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8946000.00
GKP.L income_statement (annual, 2022-12-31) — Net Income: 266094000.00
GKP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 266094000.00
GKP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 266094000.00
GKP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 266094000.00
GKP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 266094000.00
GKP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 273544000.00
GKP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 266094000.00
GKP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2074000.00
GKP.L income_statement (annual, 2022-12-31) — Net Interest Income: -9007000.00
GKP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000000.00
GKP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000000.00
GKP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9007000.00
GKP.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
GKP.L balance_sheet (annual, 2022-12-31) — Net PPE: 436443000.00
GKP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -105291000.00
GKP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 568618000.00
GKP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1576000.00
GKP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 355166000.00
GKP.L income_statement (annual, 2022-12-31) — Normalized Income: 266094000.00
GKP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 374300000.00
GKP.L income_statement (annual, 2022-12-31) — Operating Income: 273544000.00
GKP.L income_statement (annual, 2022-12-31) — Operating Revenue: 460113000.00
GKP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216247000.00
GKP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4307000.00
GKP.L balance_sheet (annual, 2022-12-31) — Other Payable: 84035000.00
GKP.L balance_sheet (annual, 2022-12-31) — Other Properties: 2145000.00
GKP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 18171000.00
GKP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GKP.L balance_sheet (annual, 2022-12-31) — Payables: 87534000.00
GKP.L income_statement (annual, 2022-12-31) — Pretax Income: 265769000.00
GKP.L balance_sheet (annual, 2022-12-31) — Properties: 943563000.00
GKP.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1960000.00
GKP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2074000.00
GKP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -105291000.00
GKP.L balance_sheet (annual, 2022-12-31) — Raw Materials: 6372000.00
GKP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160611000.00
GKP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81742000.00
GKP.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
GKP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -166729000.00
GKP.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GKP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 10639000.00
GKP.L balance_sheet (annual, 2022-12-31) — Share Issued: 216247000.00
GKP.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1866000.00
GKP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 572925000.00
GKP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 568618000.00
GKP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GKP.L income_statement (annual, 2022-12-31) — Tax Provision: -325000.00
GKP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
GKP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
GKP.L balance_sheet (annual, 2022-12-31) — Total Assets: 744357000.00
GKP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 572925000.00
GKP.L balance_sheet (annual, 2022-12-31) — Total Debt: 710000.00
GKP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 572925000.00
GKP.L income_statement (annual, 2022-12-31) — Total Expenses: 186569000.00
GKP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171432000.00
GKP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 442326000.00
GKP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42871000.00
GKP.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 273544000.00
GKP.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000000.00
GKP.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
GKP.L balance_sheet (annual, 2022-12-31) — Working Capital: 173470000.00
GKP.L income_statement (annual, 2023-12-31) — +Operating Expense: 21226000.00
GKP.L income_statement (annual, 2023-12-31) — +Total Revenue: 123514000.00
GKP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 19640000.00
GKP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10156000.00
GKP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -558620000.00
GKP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 503312000.00
GKP.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1648000.00
GKP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 217992000.00
GKP.L income_statement (annual, 2023-12-31) — Basic EPS: -0.05
GKP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119456000.00
GKP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -65386000.00
GKP.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 398000.00
GKP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 222443000.00
GKP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81709000.00
GKP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 81709000.00
GKP.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24813000.00
GKP.L balance_sheet (annual, 2023-12-31) — Cash Financial: 81709000.00
GKP.L cash_flow (annual, 2023-12-31) — Change In Inventory: -7605000.00
GKP.L cash_flow (annual, 2023-12-31) — Change In Payable: 3107000.00
GKP.L cash_flow (annual, 2023-12-31) — Change In Receivables: -10741000.00
GKP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -15239000.00
GKP.L cash_flow (annual, 2023-12-31) — Changes In Cash: -37930000.00
GKP.L balance_sheet (annual, 2023-12-31) — Common Stock: 222443000.00