speb/financial-data huggingface dataset:
GDO balance_sheet (quarterly, 2024-10-31) — Net Debt: 43803038.00
GDO income_statement (annual, 2024-10-31) — Net Income: 29972223.00
GDO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 29972223.00
GDO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 29972223.00
GDO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 29972223.00
GDO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 29972223.00
GDO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 29972223.00
GDO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 29972223.00
GDO income_statement (annual, 2024-10-31) — Net Interest Income: 13689834.00
GDO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -37000000.00
GDO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -37000000.00
GDO cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 8743857.00
GDO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 93009239.00
GDO balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 93009239.00
GDO income_statement (annual, 2024-10-31) — Normalized Income: 29972223.00
GDO cash_flow (annual, 2024-10-31) — Operating Cash Flow: 143755547.00
GDO income_statement (annual, 2024-10-31) — Operating Revenue: 30405669.00
GDO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 7519400.00
GDO balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 7519400.00
GDO cash_flow (annual, 2024-10-31) — Other Non Cash Items: -3965915.00
GDO income_statement (annual, 2024-10-31) — Other Operating Expenses: 62816.00
GDO balance_sheet (annual, 2024-10-31) — Other Payable: 15133489.00
GDO balance_sheet (quarterly, 2024-10-31) — Other Payable: 15133489.00
GDO balance_sheet (annual, 2024-10-31) — Payables: 17015338.00
GDO balance_sheet (quarterly, 2024-10-31) — Payables: 17015338.00
GDO balance_sheet (annual, 2024-10-31) — Prepaid Assets: 3206.00
GDO balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 3206.00
GDO income_statement (annual, 2024-10-31) — Pretax Income: 29972223.00
GDO balance_sheet (annual, 2024-10-31) — Receivables: 6104631.00
GDO balance_sheet (quarterly, 2024-10-31) — Receivables: 6104631.00
GDO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -40000000.00
GDO cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -96289793.00
GDO balance_sheet (annual, 2024-10-31) — Retained Earnings: -56889197.00
GDO balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -56889197.00
GDO income_statement (annual, 2024-10-31) — Selling General And Administration: 370630.00
GDO balance_sheet (annual, 2024-10-31) — Share Issued: 7519400.00
GDO balance_sheet (quarterly, 2024-10-31) — Share Issued: 7519400.00
GDO balance_sheet (annual, 2024-10-31) — Stockholders Equity: 93009239.00
GDO balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 93009239.00
GDO balance_sheet (annual, 2024-10-31) — Tangible Book Value: 93009239.00
GDO balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 93009239.00
GDO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
GDO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
GDO balance_sheet (annual, 2024-10-31) — Total Assets: 154527327.00
GDO balance_sheet (quarterly, 2024-10-31) — Total Assets: 154527327.00
GDO balance_sheet (annual, 2024-10-31) — Total Capitalization: 137009239.00
GDO balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 137009239.00
GDO balance_sheet (annual, 2024-10-31) — Total Debt: 44000000.00
GDO balance_sheet (quarterly, 2024-10-31) — Total Debt: 44000000.00
GDO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 93009239.00
GDO balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 93009239.00
GDO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 61518088.00
GDO balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 61518088.00
GDO balance_sheet (annual, 2024-10-31) — Total Tax Payable: 489.00
GDO balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 489.00
GDO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1699130.00
GDO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 149890917.00
GDO balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 3285735.00
GDO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 7519.00
GDO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 384246.00
GDO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 384246.00
GDO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 384246.00
GDO balance_sheet (quarterly, 2025-04-30) — Common Stock: 7519.00
GDO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 89463202.00
GDO balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134421446.00
GDO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 130963202.00
GDO balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 138889396.00
GDO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 138889396.00
GDO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 41500000.00
GDO balance_sheet (quarterly, 2025-04-30) — Net Debt: 41115754.00
GDO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 89463202.00
GDO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 7519400.00
GDO balance_sheet (quarterly, 2025-04-30) — Other Payable: 8741405.00
GDO balance_sheet (quarterly, 2025-04-30) — Payables: 10441227.00
GDO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 8637.00
GDO balance_sheet (quarterly, 2025-04-30) — Receivables: 2196039.00
GDO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -60435234.00
GDO balance_sheet (quarterly, 2025-04-30) — Share Issued: 7519400.00
GDO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 89463202.00
GDO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 89463202.00
GDO balance_sheet (quarterly, 2025-04-30) — Total Assets: 141478318.00
GDO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 130963202.00
GDO balance_sheet (quarterly, 2025-04-30) — Total Debt: 41500000.00
GDO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 89463202.00
GDO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 52015116.00
GDO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 692.00
GDO income_statement (annual, 2025-10-31) — +Operating Expense: 320910.00
GDO income_statement (annual, 2025-10-31) — +Total Revenue: 9550614.00
GDO balance_sheet (annual, 2025-10-31) — Accounts Payable: 2185024.00
GDO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2185024.00
GDO balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 145511092.00
GDO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 145511092.00
GDO balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 1064667.00
GDO balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1064667.00
GDO income_statement (annual, 2025-10-31) — Basic Average Shares: 7565331.00
GDO income_statement (annual, 2025-10-31) — Basic EPS: 1.22
GDO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 456962.00
GDO balance_sheet (annual, 2025-10-31) — Capital Stock: 7519.00
GDO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 7519.00
GDO balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 384496.00
GDO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 384496.00
GDO balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 384496.00
GDO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 384496.00
GDO cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -11008402.00
GDO balance_sheet (annual, 2025-10-31) — Cash Financial: 384496.00
GDO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 384496.00
GDO cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 15499.00
GDO cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
GDO cash_flow (annual, 2025-10-31) — Change In Payable: 288788.00
GDO cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 762.00
GDO cash_flow (annual, 2025-10-31) — Change In Receivables: 1088810.00
GDO cash_flow (annual, 2025-10-31) — Change In Working Capital: 1393859.00
GDO cash_flow (annual, 2025-10-31) — Changes In Cash: -72466.00
GDO balance_sheet (annual, 2025-10-31) — Common Stock: 7519.00
GDO balance_sheet (quarterly, 2025-10-31) — Common Stock: 7519.00
GDO cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -11008402.00
GDO balance_sheet (annual, 2025-10-31) — Common Stock Equity: 91230541.00
GDO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 91230541.00
GDO balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 114342.00
GDO balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 114342.00
GDO income_statement (annual, 2025-10-31) — Diluted Average Shares: 7565331.00
GDO income_statement (annual, 2025-10-31) — Diluted EPS: 1.22
GDO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 9229704.00
GDO cash_flow (annual, 2025-10-31) — End Cash Position: 384496.00
GDO balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 135778936.00
GDO balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 135778936.00
GDO cash_flow (annual, 2025-10-31) — Financing Cash Flow: -21573545.00
GDO cash_flow (annual, 2025-10-31) — Free Cash Flow: 21501079.00
GDO cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 12393642.00
GDO income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 1246773.00
GDO income_statement (annual, 2025-10-31) — General And Administrative Expense: 338295.00
GDO income_statement (annual, 2025-10-31) — Interest Expense: 2620812.00
GDO income_statement (annual, 2025-10-31) — Interest Income: 9711794.00
GDO balance_sheet (annual, 2025-10-31) — Invested Capital: 132730541.00
GDO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 132730541.00
GDO balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 136845834.00
GDO balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 136845834.00
GDO balance_sheet (annual, 2025-10-31) — Investments And Advances: 136845834.00
GDO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 136845834.00
GDO balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 41500000.00
GDO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 41500000.00
GDO cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -2500000.00
GDO balance_sheet (annual, 2025-10-31) — Net Debt: 41115504.00
GDO balance_sheet (quarterly, 2025-10-31) — Net Debt: 41115504.00
GDO income_statement (annual, 2025-10-31) — Net Income: 9229704.00
GDO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 9229704.00
GDO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 9229704.00
GDO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 9229704.00
GDO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 9229704.00
GDO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 9229704.00
GDO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 9229704.00
GDO income_statement (annual, 2025-10-31) — Net Interest Income: 7090982.00
GDO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -2500000.00
GDO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -2500000.00
GDO cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -8065143.00
GDO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 91230541.00
GDO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 91230541.00
GDO income_statement (annual, 2025-10-31) — Normalized Income: 9229704.00
GDO cash_flow (annual, 2025-10-31) — Operating Cash Flow: 21501079.00
GDO income_statement (annual, 2025-10-31) — Operating Revenue: 9550614.00
GDO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 7519400.00
GDO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 7519400.00
GDO cash_flow (annual, 2025-10-31) — Other Non Cash Items: -1516126.00
GDO income_statement (annual, 2025-10-31) — Other Operating Expenses: -17385.00
GDO balance_sheet (annual, 2025-10-31) — Other Payable: 4753008.00
GDO balance_sheet (quarterly, 2025-10-31) — Other Payable: 4753008.00
GDO balance_sheet (annual, 2025-10-31) — Payables: 6938032.00
GDO balance_sheet (quarterly, 2025-10-31) — Payables: 6938032.00
GDO balance_sheet (annual, 2025-10-31) — Prepaid Assets: 2444.00
GDO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 2444.00
GDO income_statement (annual, 2025-10-31) — Pretax Income: 9229704.00
GDO balance_sheet (annual, 2025-10-31) — Receivables: 2715359.00
GDO balance_sheet (quarterly, 2025-10-31) — Receivables: 2715359.00
GDO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -2500000.00
GDO balance_sheet (annual, 2025-10-31) — Retained Earnings: -54288070.00
GDO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -54288070.00
GDO income_statement (annual, 2025-10-31) — Selling General And Administration: 338295.00
GDO balance_sheet (annual, 2025-10-31) — Share Issued: 7519400.00
GDO balance_sheet (quarterly, 2025-10-31) — Share Issued: 7519400.00
GDO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 91230541.00
GDO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 91230541.00
GDO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 91230541.00
GDO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 91230541.00
GDO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
GDO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
GDO balance_sheet (annual, 2025-10-31) — Total Assets: 139948133.00
GDO balance_sheet (quarterly, 2025-10-31) — Total Assets: 139948133.00
GDO balance_sheet (annual, 2025-10-31) — Total Capitalization: 132730541.00
GDO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 132730541.00
GDO balance_sheet (annual, 2025-10-31) — Total Debt: 41500000.00
GDO balance_sheet (quarterly, 2025-10-31) — Total Debt: 41500000.00
GDO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 91230541.00
GDO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 91230541.00
GDO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 48717592.00
GDO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 48717592.00
GDO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2068833.00
GDO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 145511092.00
GDO balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 703492.00
GDO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 7519.00
GDO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 222110.00
GDO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 222110.00
GDO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 222110.00
GDO balance_sheet (quarterly, 2026-04-30) — Common Stock: 7519.00
GDO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 87579075.00
GDO balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 1673.00
GDO balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129019892.00
GDO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 125079075.00
GDO balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 130025755.00
GDO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 130025755.00
GDO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 37500000.00
GDO balance_sheet (quarterly, 2026-04-30) — Net Debt: 37277890.00
GDO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 87579075.00
GDO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 7519400.00
GDO balance_sheet (quarterly, 2026-04-30) — Other Payable: 4768838.00
GDO balance_sheet (quarterly, 2026-04-30) — Payables: 6837671.00
GDO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 8529.00
GDO balance_sheet (quarterly, 2026-04-30) — Receivables: 1824883.00
GDO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -57939536.00
GDO balance_sheet (quarterly, 2026-04-30) — Share Issued: 7519400.00
GDO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 87579075.00
GDO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 87579075.00
GDO balance_sheet (quarterly, 2026-04-30) — Total Assets: 132081277.00
GDO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 125079075.00
GDO balance_sheet (quarterly, 2026-04-30) — Total Debt: 37500000.00
GDO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 87579075.00
GDO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 44502202.00
GDOT cash_flow (annual, 2021-12-31) — Amortization Of Securities: 2563000.00
GDOT income_statement (annual, 2021-12-31) — Average Dilution Earnings: 9000.00
GDOT cash_flow (annual, 2021-12-31) — Change In Account Payable: -5308000.00
GDOT cash_flow (annual, 2021-12-31) — Change In Payable: -5308000.00
GDOT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GDOT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1579000.00
GDOT income_statement (annual, 2021-12-31) — Interest Expense: 150000.00
GDOT income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 150000.00
GDOT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
GDOT income_statement (annual, 2021-12-31) — Net Interest Income: -150000.00
GDOT income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -150000.00
GDOT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
GDOT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
GDOT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GDOT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 136400000.00
GDOT balance_sheet (annual, 2021-12-31) — Other Payable: 513000.00
GDOT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 412000.00
GDOT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GDOT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
GDOT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
GDOT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1354000.00
GDOT income_statement (annual, 2022-12-31) — +Operating Expense: 629792000.00
GDOT income_statement (annual, 2022-12-31) — +Total Revenue: 1449566000.00
GDOT balance_sheet (annual, 2022-12-31) — Accounts Payable: 113891000.00
GDOT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27505000.00
GDOT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -222740000.00
GDOT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 340575000.00
GDOT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2399000.00
GDOT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23509000.00
GDOT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 23509000.00
GDOT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1434000.00
GDOT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4264000.00
GDOT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2363687000.00
GDOT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2000.00
GDOT income_statement (annual, 2022-12-31) — Basic Average Shares: 53351000.00
GDOT income_statement (annual, 2022-12-31) — Basic EPS: 1.20
GDOT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1325640000.00
GDOT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 605000.00
GDOT cash_flow (annual, 2022-12-31) — Capital Expenditure: -84326000.00
GDOT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8414000.00
GDOT balance_sheet (annual, 2022-12-31) — Capital Stock: 52000.00
GDOT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 813945000.00
GDOT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 813945000.00
GDOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 36707000.00
GDOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -820188000.00
GDOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 277686000.00
GDOT cash_flow (annual, 2022-12-31) — Change In Account Payable: 41098000.00
GDOT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6083000.00
GDOT cash_flow (annual, 2022-12-31) — Change In Payable: 41098000.00
GDOT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 41098000.00
GDOT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5417000.00
GDOT cash_flow (annual, 2022-12-31) — Change In Receivables: -7807000.00
GDOT cash_flow (annual, 2022-12-31) — Change In Working Capital: 44791000.00
GDOT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7807000.00
GDOT cash_flow (annual, 2022-12-31) — Changes In Cash: -505795000.00
GDOT balance_sheet (annual, 2022-12-31) — Common Stock: 52000.00
GDOT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 781481000.00
GDOT cash_flow (annual, 2022-12-31) — Common Stock Payments: -95525000.00
GDOT income_statement (annual, 2022-12-31) — Cost Of Revenue: 725654000.00
GDOT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98580000.00
GDOT balance_sheet (annual, 2022-12-31) — Current Assets: 1465832000.00
GDOT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3167000.00
GDOT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3167000.00
GDOT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 243268000.00
GDOT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 243268000.00
GDOT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3961671000.00
GDOT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6674000.00
GDOT cash_flow (annual, 2022-12-31) — Deferred Tax: -6674000.00
GDOT cash_flow (annual, 2022-12-31) — Depreciation: 57101000.00
GDOT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 80610000.00
GDOT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80610000.00
GDOT income_statement (annual, 2022-12-31) — Diluted Average Shares: 53871000.00
GDOT income_statement (annual, 2022-12-31) — Diluted EPS: 1.19
GDOT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64036000.00
GDOT income_statement (annual, 2022-12-31) — EBIT: 94120000.00
GDOT income_statement (annual, 2022-12-31) — EBITDA: 174730000.00
GDOT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 15648000.00
GDOT cash_flow (annual, 2022-12-31) — End Cash Position: 819845000.00
GDOT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36707000.00
GDOT cash_flow (annual, 2022-12-31) — Free Cash Flow: 193360000.00
GDOT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 15648000.00
GDOT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -322728000.00
GDOT income_statement (annual, 2022-12-31) — General And Administrative Expense: 331892000.00
GDOT balance_sheet (annual, 2022-12-31) — Goodwill: 301790000.00
GDOT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 445083000.00
GDOT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29904000.00
GDOT balance_sheet (annual, 2022-12-31) — Gross PPE: 391278000.00
GDOT income_statement (annual, 2022-12-31) — Gross Profit: 723912000.00
GDOT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12966000.00
GDOT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11641000.00
GDOT income_statement (annual, 2022-12-31) — Interest Expense: 255000.00
GDOT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 255000.00
GDOT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 627000.00
GDOT balance_sheet (annual, 2022-12-31) — Invested Capital: 816481000.00
GDOT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -820188000.00
GDOT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2363687000.00
GDOT balance_sheet (annual, 2022-12-31) — Investments And Advances: 2363687000.00
GDOT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
GDOT balance_sheet (annual, 2022-12-31) — Land And Improvements: 205000.00
GDOT balance_sheet (annual, 2022-12-31) — Leases: 7066000.00
GDOT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5247000.00
GDOT balance_sheet (annual, 2022-12-31) — Long Term Debt: 35000000.00
GDOT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40247000.00
GDOT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
GDOT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65000000.00
GDOT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 375086000.00
GDOT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35000000.00
GDOT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -95525000.00
GDOT income_statement (annual, 2022-12-31) — Net Income: 64212000.00
GDOT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64034000.00
GDOT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 64212000.00
GDOT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64212000.00
GDOT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64212000.00
GDOT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64212000.00
GDOT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 64212000.00
GDOT income_statement (annual, 2022-12-31) — Net Interest Income: -255000.00
GDOT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -666247000.00
GDOT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35000000.00
GDOT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35000000.00
GDOT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -255000.00
GDOT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 91055000.00
GDOT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -34615000.00
GDOT balance_sheet (annual, 2022-12-31) — Net PPE: 168538000.00
GDOT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84326000.00
GDOT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 336398000.00
GDOT balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 5777000.00
GDOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 131714000.00
GDOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 117167000.00
GDOT balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 21421000.00
GDOT income_statement (annual, 2022-12-31) — Normalized EBITDA: 174730000.00
GDOT income_statement (annual, 2022-12-31) — Normalized Income: 64212000.00
GDOT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 277686000.00
GDOT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15648000.00
GDOT income_statement (annual, 2022-12-31) — Operating Income: 94120000.00
GDOT income_statement (annual, 2022-12-31) — Operating Revenue: 1449566000.00
GDOT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51674000.00
GDOT balance_sheet (annual, 2022-12-31) — Other Current Assets: 571550000.00
GDOT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3490796000.00
GDOT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -322728000.00
GDOT income_statement (annual, 2022-12-31) — Other Gand A: 331892000.00
GDOT income_statement (annual, 2022-12-31) — Other Income Expense: -10199000.00
GDOT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 143293000.00
GDOT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6100000.00
GDOT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 192901000.00
GDOT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10199000.00
GDOT balance_sheet (annual, 2022-12-31) — Other Payable: 328000.00
GDOT balance_sheet (annual, 2022-12-31) — Other Properties: 8316000.00
GDOT balance_sheet (annual, 2022-12-31) — Other Receivables: 18008000.00
GDOT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
GDOT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 178000.00
GDOT balance_sheet (annual, 2022-12-31) — Payables: 125860000.00
GDOT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 224440000.00
GDOT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28924000.00
GDOT income_statement (annual, 2022-12-31) — Pretax Income: 83921000.00
GDOT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6177000.00
GDOT balance_sheet (annual, 2022-12-31) — Properties: 0.00
GDOT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 46123000.00
GDOT cash_flow (annual, 2022-12-31) — Purchase Of Business: -35000000.00
GDOT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -963483000.00
GDOT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84326000.00
GDOT balance_sheet (annual, 2022-12-31) — Receivables: 45513000.00
GDOT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 725654000.00
GDOT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80610000.00
GDOT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65000000.00
GDOT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -95525000.00
GDOT balance_sheet (annual, 2022-12-31) — Restricted Cash: 5900000.00
GDOT balance_sheet (annual, 2022-12-31) — Retained Earnings: 763582000.00
GDOT cash_flow (annual, 2022-12-31) — Sale Of Investment: 297236000.00
GDOT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 297900000.00
GDOT income_statement (annual, 2022-12-31) — Selling General And Administration: 629792000.00
GDOT balance_sheet (annual, 2022-12-31) — Share Issued: 51674000.00
GDOT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34812000.00
GDOT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 781481000.00
GDOT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 336398000.00
GDOT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GDOT income_statement (annual, 2022-12-31) — Tax Provision: 19709000.00
GDOT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
GDOT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
GDOT balance_sheet (annual, 2022-12-31) — Total Assets: 4789176000.00
GDOT balance_sheet (annual, 2022-12-31) — Total Capitalization: 816481000.00
GDOT balance_sheet (annual, 2022-12-31) — Total Debt: 43414000.00
GDOT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 781481000.00
GDOT income_statement (annual, 2022-12-31) — Total Expenses: 1355446000.00
GDOT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4007695000.00
GDOT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3323344000.00
GDOT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46024000.00
GDOT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 94375000.00
GDOT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11641000.00
GDOT balance_sheet (annual, 2022-12-31) — Working Capital: -2495839000.00
GDOT income_statement (annual, 2023-12-31) — +Operating Expense: 600902000.00
GDOT income_statement (annual, 2023-12-31) — +Total Revenue: 1501328000.00
GDOT balance_sheet (annual, 2023-12-31) — Accounts Payable: 119870000.00
GDOT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33961000.00
GDOT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -263113000.00
GDOT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 375980000.00
GDOT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5390000.00
GDOT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24257000.00
GDOT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24257000.00
GDOT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2276000.00
GDOT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GDOT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2203142000.00
GDOT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
GDOT income_statement (annual, 2023-12-31) — Basic Average Shares: 52251000.00
GDOT income_statement (annual, 2023-12-31) — Basic EPS: 0.13
GDOT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 819845000.00
GDOT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 605000.00
GDOT cash_flow (annual, 2023-12-31) — Capital Expenditure: -75942000.00
GDOT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6056000.00
GDOT balance_sheet (annual, 2023-12-31) — Capital Stock: 53000.00
GDOT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 682263000.00
GDOT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 716122000.00
GDOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -264019000.00
GDOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 33157000.00
GDOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 97519000.00
GDOT cash_flow (annual, 2023-12-31) — Change In Account Payable: 690000.00
GDOT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11636000.00
GDOT cash_flow (annual, 2023-12-31) — Change In Payable: 690000.00
GDOT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 690000.00
GDOT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3354000.00
GDOT cash_flow (annual, 2023-12-31) — Change In Receivables: -60475000.00
GDOT cash_flow (annual, 2023-12-31) — Change In Working Capital: -68067000.00
GDOT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -60475000.00
GDOT cash_flow (annual, 2023-12-31) — Changes In Cash: -133343000.00
GDOT balance_sheet (annual, 2023-12-31) — Common Stock: 53000.00
GDOT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 859350000.00
GDOT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GDOT income_statement (annual, 2023-12-31) — Cost Of Revenue: 880783000.00
GDOT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 91239000.00
GDOT balance_sheet (annual, 2023-12-31) — Current Assets: 1637910000.00
GDOT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3369000.00
GDOT balance_sheet (annual, 2023-12-31) — Current Debt: 61000000.00
GDOT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64369000.00
GDOT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 320621000.00
GDOT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 320621000.00
GDOT balance_sheet (annual, 2023-12-31) — Current Liabilities: 3953190000.00
GDOT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11867000.00
GDOT cash_flow (annual, 2023-12-31) — Deferred Tax: -11867000.00
GDOT cash_flow (annual, 2023-12-31) — Depreciation: 58714000.00
GDOT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 82971000.00
GDOT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82971000.00
GDOT income_statement (annual, 2023-12-31) — Diluted Average Shares: 52510000.00
GDOT income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
GDOT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6722000.00
GDOT income_statement (annual, 2023-12-31) — EBIT: 19643000.00
GDOT income_statement (annual, 2023-12-31) — EBITDA: 102614000.00
GDOT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 9310000.00
GDOT cash_flow (annual, 2023-12-31) — End Cash Position: 686502000.00
GDOT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -264019000.00
GDOT cash_flow (annual, 2023-12-31) — Free Cash Flow: 21577000.00
GDOT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -286987000.00
GDOT income_statement (annual, 2023-12-31) — General And Administrative Expense: 355577000.00
GDOT balance_sheet (annual, 2023-12-31) — Goodwill: 301790000.00
GDOT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 420477000.00
GDOT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39351000.00
GDOT balance_sheet (annual, 2023-12-31) — Gross PPE: 447831000.00
GDOT income_statement (annual, 2023-12-31) — Gross Profit: 620545000.00
GDOT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24351000.00
GDOT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6262000.00
GDOT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5923000.00
GDOT balance_sheet (annual, 2023-12-31) — Invested Capital: 920350000.00
GDOT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 33157000.00
GDOT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2203142000.00
GDOT balance_sheet (annual, 2023-12-31) — Investments And Advances: 2203142000.00
GDOT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 282000000.00
GDOT balance_sheet (annual, 2023-12-31) — Land And Improvements: 205000.00
GDOT balance_sheet (annual, 2023-12-31) — Leases: 7277000.00
GDOT balance_sheet (annual, 2023-12-31) — Line Of Credit: 61000000.00
GDOT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2687000.00
GDOT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2687000.00
GDOT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 282000000.00
GDOT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -256000000.00
GDOT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 434402000.00
GDOT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -35000000.00
GDOT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GDOT income_statement (annual, 2023-12-31) — Net Income: 6722000.00
GDOT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6722000.00
GDOT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6722000.00
GDOT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6722000.00
GDOT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6722000.00
GDOT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6722000.00
GDOT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6722000.00
GDOT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 176851000.00
GDOT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26000000.00
GDOT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26000000.00
GDOT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -295584000.00
GDOT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -32752000.00
GDOT balance_sheet (annual, 2023-12-31) — Net PPE: 184718000.00
GDOT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75942000.00
GDOT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 438873000.00
GDOT balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1895000.00
GDOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 118685000.00
GDOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 117139000.00
GDOT balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 30534000.00
GDOT income_statement (annual, 2023-12-31) — Normalized EBITDA: 102614000.00
GDOT income_statement (annual, 2023-12-31) — Normalized Income: 6722000.00
GDOT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 97519000.00
GDOT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9310000.00
GDOT income_statement (annual, 2023-12-31) — Operating Income: 19643000.00
GDOT income_statement (annual, 2023-12-31) — Operating Revenue: 1501328000.00
GDOT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52816000.00
GDOT balance_sheet (annual, 2023-12-31) — Other Current Assets: 807408000.00
GDOT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 61000000.00
GDOT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3350604000.00
GDOT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -286987000.00
GDOT income_statement (annual, 2023-12-31) — Other Gand A: 355577000.00
GDOT income_statement (annual, 2023-12-31) — Other Income Expense: -5010000.00
GDOT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 118687000.00
GDOT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6376000.00
GDOT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 221656000.00
GDOT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5010000.00
GDOT balance_sheet (annual, 2023-12-31) — Other Payable: 225000.00
GDOT balance_sheet (annual, 2023-12-31) — Other Properties: 5342000.00
GDOT balance_sheet (annual, 2023-12-31) — Other Receivables: 34206000.00
GDOT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 33859000.00
GDOT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GDOT balance_sheet (annual, 2023-12-31) — Payables: 126357000.00
GDOT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 217596000.00
GDOT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41974000.00
GDOT income_statement (annual, 2023-12-31) — Pretax Income: 14633000.00
GDOT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5565000.00
GDOT balance_sheet (annual, 2023-12-31) — Properties: 0.00
GDOT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 51082000.00
GDOT cash_flow (annual, 2023-12-31) — Purchase Of Business: -35000000.00
GDOT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GDOT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75942000.00
GDOT balance_sheet (annual, 2023-12-31) — Receivables: 68167000.00
GDOT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 880783000.00
GDOT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 82971000.00
GDOT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -256000000.00
GDOT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GDOT balance_sheet (annual, 2023-12-31) — Restricted Cash: 4239000.00
GDOT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GDOT balance_sheet (annual, 2023-12-31) — Retained Earnings: 770304000.00
GDOT cash_flow (annual, 2023-12-31) — Sale Of Investment: 176851000.00
GDOT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 245325000.00
GDOT income_statement (annual, 2023-12-31) — Selling General And Administration: 600902000.00
GDOT balance_sheet (annual, 2023-12-31) — Share Issued: 52816000.00
GDOT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GDOT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33744000.00
GDOT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 859350000.00
GDOT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 438873000.00
GDOT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GDOT income_statement (annual, 2023-12-31) — Tax Provision: 7911000.00
GDOT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GDOT balance_sheet (annual, 2023-12-31) — Total Assets: 4817122000.00
GDOT balance_sheet (annual, 2023-12-31) — Total Capitalization: 859350000.00
GDOT balance_sheet (annual, 2023-12-31) — Total Debt: 67056000.00
GDOT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 859350000.00
GDOT income_statement (annual, 2023-12-31) — Total Expenses: 1481685000.00
GDOT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3957772000.00
GDOT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3179212000.00
GDOT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4582000.00
GDOT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22670000.00
GDOT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6262000.00
GDOT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
GDOT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GDOT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GDOT balance_sheet (annual, 2023-12-31) — Working Capital: -2315280000.00
GDOT balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
GDOT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -62000000.00
GDOT balance_sheet (quarterly, 2024-09-30) — Other Payable: 84000.00
GDOT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
GDOT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 71000000.00
GDOT cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -133000000.00
GDOT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GDOT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
GDOT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GDOT income_statement (annual, 2024-12-31) — +Operating Expense: 587251000.00
GDOT income_statement (annual, 2024-12-31) — +Total Revenue: 1723876000.00
GDOT balance_sheet (annual, 2024-12-31) — Accounts Payable: 103765000.00
GDOT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39512000.00
GDOT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -322881000.00
GDOT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -322881000.00
GDOT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 408010000.00
GDOT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1741000.00
GDOT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21277000.00
GDOT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 21277000.00
GDOT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4944000.00
GDOT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2008650000.00
GDOT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
GDOT income_statement (annual, 2024-12-31) — Basic Average Shares: 53527000.00
GDOT income_statement (annual, 2024-12-31) — Basic EPS: -0.50
GDOT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 686502000.00
GDOT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 605000.00
GDOT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 605000.00
GDOT cash_flow (annual, 2024-12-31) — Capital Expenditure: -74287000.00
GDOT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11057000.00
GDOT balance_sheet (annual, 2024-12-31) — Capital Stock: 55000.00
GDOT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1592391000.00
GDOT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1616543000.00
GDOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 743148000.00
GDOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 81402000.00
GDOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 81383000.00
GDOT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1264000.00
GDOT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -19469000.00
GDOT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 182000.00
GDOT cash_flow (annual, 2024-12-31) — Change In Receivables: -41628000.00