speb/financial-data huggingface dataset:
GIL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 874842000.00
GIL cash_flow (annual, 2024-12-31) — Free Cash Flow: 351036000.00
GIL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 169948000.00
GIL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6095000.00
GIL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3285000.00
GIL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11160000.00
GIL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -11136000.00
GIL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 10948000.00
GIL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 5509000.00
GIL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3509000.00
GIL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3245000.00
GIL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27000.00
GIL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27000.00
GIL income_statement (annual, 2024-12-31) — General And Administrative Expense: 218537000.00
GIL balance_sheet (annual, 2024-12-31) — Goodwill: 271677000.00
GIL balance_sheet (quarterly, 2024-12-31) — Goodwill: 271677000.00
GIL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 524996000.00
GIL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 524996000.00
GIL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 553420000.00
GIL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 553420000.00
GIL balance_sheet (annual, 2024-12-31) — Gross PPE: 2546147000.00
GIL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2546147000.00
GIL income_statement (annual, 2024-12-31) — Gross Profit: 1003679000.00
GIL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GIL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 47949000.00
GIL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 19134000.00
GIL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 29668000.00
GIL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 29668000.00
GIL income_statement (annual, 2024-12-31) — Interest Expense: 85451000.00
GIL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 85451000.00
GIL cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
GIL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 78227000.00
GIL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 18191000.00
GIL balance_sheet (annual, 2024-12-31) — Inventory: 1110562000.00
GIL balance_sheet (quarterly, 2024-12-31) — Inventory: 1110562000.00
GIL balance_sheet (annual, 2024-12-31) — Invested Capital: 2992521000.00
GIL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2992521000.00
GIL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -112116000.00
GIL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2780000.00
GIL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6865000.00
GIL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 370000.00
GIL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 800000000.00
GIL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 306000000.00
GIL balance_sheet (annual, 2024-12-31) — Land And Improvements: 128908000.00
GIL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 128908000.00
GIL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99671000.00
GIL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 99671000.00
GIL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1235870000.00
GIL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1235870000.00
GIL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1335541000.00
GIL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1335541000.00
GIL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 800000000.00
GIL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 306000000.00
GIL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -250244000.00
GIL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -239523000.00
GIL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10541000.00
GIL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10541000.00
GIL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GIL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -776436000.00
GIL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -220196000.00
GIL balance_sheet (annual, 2024-12-31) — Net Debt: 1437071000.00
GIL balance_sheet (quarterly, 2024-12-31) — Net Debt: 1437071000.00
GIL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
GIL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 664000.00
GIL income_statement (annual, 2024-12-31) — Net Income: 400865000.00
GIL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 400865000.00
GIL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 400865000.00
GIL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GIL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 400865000.00
GIL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 400865000.00
GIL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 400865000.00
GIL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 132318000.00
GIL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 400865000.00
GIL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5020000.00
GIL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1284000.00
GIL income_statement (annual, 2024-12-31) — Net Interest Income: -107663000.00
GIL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 549756000.00
GIL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 66477000.00
GIL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 549756000.00
GIL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 66477000.00
GIL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -107663000.00
GIL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19202000.00
GIL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1632000.00
GIL balance_sheet (annual, 2024-12-31) — Net PPE: 1268808000.00
GIL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1268808000.00
GIL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -107096000.00
GIL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1496000.00
GIL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 931655000.00
GIL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 931655000.00
GIL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21800000.00
GIL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 21800000.00
GIL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 28630000.00
GIL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 28630000.00
GIL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21800000.00
GIL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21800000.00
GIL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28630000.00
GIL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28630000.00
GIL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37667000.00
GIL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37667000.00
GIL income_statement (annual, 2024-12-31) — Normalized EBITDA: 728900000.00
GIL income_statement (annual, 2024-12-31) — Normalized Income: 393973445.35
GIL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 501388000.00
GIL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 210512000.00
GIL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17232000.00
GIL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -13757000.00
GIL income_statement (annual, 2024-12-31) — Operating Income: 612910000.00
GIL income_statement (annual, 2024-12-31) — Operating Revenue: 3270590000.00
GIL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 152410994.00
GIL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 152410994.00
GIL balance_sheet (annual, 2024-12-31) — Other Current Assets: 106964000.00
GIL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 106964000.00
GIL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 300000000.00
GIL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 300000000.00
GIL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27000.00
GIL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -27000.00
GIL income_statement (annual, 2024-12-31) — Other Gand A: 218537000.00
GIL income_statement (annual, 2024-12-31) — Other Income Expense: 8838000.00
GIL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 253319000.00
GIL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 253319000.00
GIL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16324000.00
GIL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -6811000.00
GIL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40834000.00
GIL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 40834000.00
GIL balance_sheet (annual, 2024-12-31) — Other Properties: 1766713000.00
GIL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1766713000.00
GIL balance_sheet (annual, 2024-12-31) — Payables: 519741000.00
GIL balance_sheet (quarterly, 2024-12-31) — Payables: 519741000.00
GIL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 519741000.00
GIL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 519741000.00
GIL income_statement (annual, 2024-12-31) — Pretax Income: 514085000.00
GIL balance_sheet (annual, 2024-12-31) — Properties: 0.00
GIL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GIL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GIL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5020000.00
GIL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1284000.00
GIL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -145332000.00
GIL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -39280000.00
GIL balance_sheet (annual, 2024-12-31) — Raw Materials: 170321000.00
GIL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 170321000.00
GIL balance_sheet (annual, 2024-12-31) — Receivables: 542359000.00
GIL balance_sheet (quarterly, 2024-12-31) — Receivables: 542359000.00
GIL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2266911000.00
GIL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 138202000.00
GIL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 33292000.00
GIL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -250244000.00
GIL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -239523000.00
GIL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -783301000.00
GIL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -220566000.00
GIL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5619000.00
GIL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1118201000.00
GIL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1118201000.00
GIL cash_flow (annual, 2024-12-31) — Sale Of PPE: 38236000.00
GIL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 37784000.00
GIL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 172232000.00
GIL income_statement (annual, 2024-12-31) — Selling General And Administration: 390769000.00
GIL balance_sheet (annual, 2024-12-31) — Share Issued: 152505529.00
GIL balance_sheet (quarterly, 2024-12-31) — Share Issued: 152505529.00
GIL income_statement (annual, 2024-12-31) — Special Income Charges: 5329000.00
GIL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 49133000.00
GIL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 12911000.00
GIL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1456651000.00
GIL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1456651000.00
GIL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 931655000.00
GIL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 931655000.00
GIL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1946445.35
GIL income_statement (annual, 2024-12-31) — Tax Provision: 113220000.00
GIL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
GIL balance_sheet (annual, 2024-12-31) — Total Assets: 3715122000.00
GIL balance_sheet (quarterly, 2024-12-31) — Total Assets: 3715122000.00
GIL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2692521000.00
GIL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2692521000.00
GIL balance_sheet (annual, 2024-12-31) — Total Debt: 1653290000.00
GIL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1653290000.00
GIL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1456651000.00
GIL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1456651000.00
GIL income_statement (annual, 2024-12-31) — Total Expenses: 2657680000.00
GIL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2258471000.00
GIL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2258471000.00
GIL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1856438000.00
GIL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1856438000.00
GIL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1420981000.00
GIL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1420981000.00
GIL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 618239000.00
GIL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22212000.00
GIL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 5656000.00
GIL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29668000.00
GIL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29668000.00
GIL income_statement (annual, 2024-12-31) — Total Unusual Items: 8838000.00
GIL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8838000.00
GIL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 94535.00
GIL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 94535.00
GIL balance_sheet (annual, 2024-12-31) — Work In Process: 65399000.00
GIL balance_sheet (quarterly, 2024-12-31) — Work In Process: 65399000.00
GIL balance_sheet (annual, 2024-12-31) — Working Capital: 1021194000.00
GIL balance_sheet (quarterly, 2024-12-31) — Working Capital: 1021194000.00
GIL income_statement (quarterly, 2025-03-31) — +Operating Expense: 87320000.00
GIL income_statement (quarterly, 2025-03-31) — +Total Revenue: 711672000.00
GIL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 445281000.00
GIL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 662149000.00
GIL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42202000.00
GIL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12768000.00
GIL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3152000.00
GIL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3152000.00
GIL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 151875000.00
GIL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
GIL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98799000.00
GIL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23319000.00
GIL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 113308000.00
GIL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 290730000.00
GIL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75496000.00
GIL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75496000.00
GIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 142122000.00
GIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23304000.00
GIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -142233000.00
GIL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -116642000.00
GIL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3020000.00
GIL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -32220000.00
GIL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1127000.00
GIL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -118561000.00
GIL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -265530000.00
GIL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -118561000.00
GIL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -23415000.00
GIL balance_sheet (quarterly, 2025-03-31) — Common Stock: 290730000.00
GIL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1405483000.00
GIL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8794000.00
GIL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -87406000.00
GIL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 489735000.00
GIL balance_sheet (quarterly, 2025-03-31) — Current Assets: 2073324000.00
GIL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17635000.00
GIL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17635000.00
GIL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 529851000.00
GIL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1082000.00
GIL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1082000.00
GIL cash_flow (quarterly, 2025-03-31) — Depreciation: 27193000.00
GIL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30345000.00
GIL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30345000.00
GIL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 151990000.00
GIL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
GIL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 84682000.00
GIL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 34433000.00
GIL income_statement (quarterly, 2025-03-31) — EBIT: 125306000.00
GIL income_statement (quarterly, 2025-03-31) — EBITDA: 155651000.00
GIL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 112000.00
GIL cash_flow (quarterly, 2025-03-31) — End Cash Position: 75496000.00
GIL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 142122000.00
GIL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 982583000.00
GIL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -165552000.00
GIL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 683000.00
GIL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2185000.00
GIL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -2276000.00
GIL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1207000.00
GIL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10480000.00
GIL balance_sheet (quarterly, 2025-03-31) — Goodwill: 271677000.00
GIL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 522996000.00
GIL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 674917000.00
GIL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1256470000.00
GIL income_statement (quarterly, 2025-03-31) — Gross Profit: 221937000.00
GIL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5046000.00
GIL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 32502000.00
GIL income_statement (quarterly, 2025-03-31) — Interest Expense: 25524000.00
GIL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25524000.00
GIL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21883000.00
GIL balance_sheet (quarterly, 2025-03-31) — Inventory: 1232870000.00
GIL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3209083000.00
GIL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23304000.00
GIL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8794000.00
GIL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 561280000.00
GIL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 95673000.00
GIL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1803600000.00
GIL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1899273000.00
GIL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 561280000.00
GIL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -304438000.00
GIL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -78612000.00
GIL balance_sheet (quarterly, 2025-03-31) — Net Debt: 1728104000.00
GIL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1770000.00
GIL income_statement (quarterly, 2025-03-31) — Net Income: 84682000.00
GIL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 84682000.00
GIL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 84682000.00
GIL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
GIL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 84682000.00
GIL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 84682000.00
GIL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 84682000.00
GIL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 84682000.00
GIL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1041000.00
GIL income_statement (quarterly, 2025-03-31) — Net Interest Income: -31071000.00
GIL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 256842000.00
GIL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 256842000.00
GIL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31071000.00
GIL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36108000.00
GIL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1256470000.00
GIL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22263000.00
GIL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 882487000.00
GIL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20385000.00
GIL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26131000.00
GIL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20385000.00
GIL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26131000.00
GIL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 159415000.00
GIL income_statement (quarterly, 2025-03-31) — Normalized Income: 87877636.00
GIL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -142233000.00
GIL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4638000.00
GIL income_statement (quarterly, 2025-03-31) — Operating Income: 134617000.00
GIL income_statement (quarterly, 2025-03-31) — Operating Revenue: 711672000.00
GIL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151439465.00
GIL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 102809000.00
GIL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10480000.00
GIL income_statement (quarterly, 2025-03-31) — Other Income Expense: -3764000.00
GIL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 251319000.00
GIL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4146000.00
GIL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43999000.00
GIL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56436000.00
GIL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1256470000.00
GIL balance_sheet (quarterly, 2025-03-31) — Payables: 512216000.00
GIL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 512216000.00
GIL income_statement (quarterly, 2025-03-31) — Pretax Income: 99782000.00
GIL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1041000.00
GIL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22278000.00
GIL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 181189000.00
GIL balance_sheet (quarterly, 2025-03-31) — Receivables: 662149000.00
GIL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 489735000.00
GIL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30345000.00
GIL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -304438000.00
GIL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -87406000.00
GIL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2695000.00
GIL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1083031000.00
GIL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 15000.00
GIL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 87320000.00
GIL balance_sheet (quarterly, 2025-03-31) — Share Issued: 151534000.00
GIL income_statement (quarterly, 2025-03-31) — Special Income Charges: -4971000.00
GIL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8860000.00
GIL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1405483000.00
GIL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 882487000.00
GIL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -568364.00
GIL income_statement (quarterly, 2025-03-31) — Tax Provision: 15100000.00
GIL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
GIL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3917174000.00
GIL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3209083000.00
GIL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1916908000.00
GIL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1405483000.00
GIL income_statement (quarterly, 2025-03-31) — Total Expenses: 577055000.00
GIL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2511691000.00
GIL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1843850000.00
GIL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1981840000.00
GIL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 129646000.00
GIL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 5547000.00
GIL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32502000.00
GIL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3764000.00
GIL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3764000.00
GIL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 94535.00
GIL balance_sheet (quarterly, 2025-03-31) — Work In Process: 69098000.00
GIL balance_sheet (quarterly, 2025-03-31) — Working Capital: 1543473000.00
GIL income_statement (quarterly, 2025-06-30) — +Operating Expense: 81740000.00
GIL income_statement (quarterly, 2025-06-30) — +Total Revenue: 918504000.00
GIL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 497479000.00
GIL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 708022000.00
GIL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 52939000.00
GIL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13398000.00
GIL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3158000.00
GIL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3158000.00
GIL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 150762000.00
GIL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.91
GIL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 75496000.00
GIL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34384000.00
GIL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 118260000.00
GIL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 288025000.00
GIL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 86016000.00
GIL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 86016000.00
GIL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -68457000.00
GIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -143986000.00
GIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34186000.00
GIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 188195000.00
GIL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 15616000.00
GIL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1833000.00
GIL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 46717000.00
GIL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -22075000.00
GIL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -41709000.00
GIL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 382000.00
GIL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -41709000.00
GIL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10023000.00
GIL balance_sheet (quarterly, 2025-06-30) — Common Stock: 288025000.00
GIL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -68457000.00
GIL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1423023000.00
GIL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 424000.00
GIL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -76369000.00
GIL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 629129000.00
GIL balance_sheet (quarterly, 2025-06-30) — Current Assets: 2134931000.00
GIL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19749000.00
GIL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19749000.00
GIL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 551243000.00
GIL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2339000.00
GIL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2339000.00
GIL cash_flow (quarterly, 2025-06-30) — Depreciation: 34435000.00
GIL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37593000.00
GIL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37593000.00
GIL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 150815000.00
GIL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.91
GIL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 137929000.00
GIL income_statement (quarterly, 2025-06-30) — EBIT: 194567000.00
GIL income_statement (quarterly, 2025-06-30) — EBITDA: 232160000.00
GIL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 497000.00
GIL cash_flow (quarterly, 2025-06-30) — End Cash Position: 86016000.00
GIL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -143986000.00
GIL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 949856000.00
GIL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 153811000.00
GIL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -6394000.00
GIL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -146000.00
GIL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 55000.00
GIL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 723000.00
GIL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28873000.00
GIL balance_sheet (quarterly, 2025-06-30) — Goodwill: 271677000.00
GIL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 521608000.00
GIL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 721420000.00
GIL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1265153000.00
GIL income_statement (quarterly, 2025-06-30) — Gross Profit: 289375000.00
GIL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8808000.00
GIL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 34015000.00
GIL income_statement (quarterly, 2025-06-30) — Interest Expense: 27065000.00
GIL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27065000.00
GIL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 28218000.00
GIL balance_sheet (quarterly, 2025-06-30) — Inventory: 1215520000.00
GIL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3279363000.00
GIL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34186000.00
GIL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 424000.00
GIL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5000000.00
GIL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 98511000.00
GIL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1856340000.00
GIL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1954851000.00
GIL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5000000.00
GIL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4497000.00
GIL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -75945000.00
GIL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1770324000.00
GIL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -49000.00
GIL income_statement (quarterly, 2025-06-30) — Net Income: 137929000.00
GIL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 137929000.00
GIL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 137929000.00
GIL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 137929000.00
GIL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 137929000.00
GIL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 137929000.00
GIL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 137929000.00
GIL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1328000.00
GIL income_statement (quarterly, 2025-06-30) — Net Interest Income: -32715000.00
GIL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 503000.00
GIL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 503000.00
GIL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -32715000.00
GIL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -87000.00
GIL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 198000.00
GIL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1265153000.00
GIL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -33056000.00
GIL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 901415000.00
GIL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19503000.00
GIL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26466000.00
GIL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19503000.00
GIL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26466000.00
GIL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 239578000.00
GIL income_statement (quarterly, 2025-06-30) — Normalized Income: 144034014.00
GIL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 188195000.00
GIL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6589000.00
GIL income_statement (quarterly, 2025-06-30) — Operating Income: 207635000.00
GIL income_statement (quarterly, 2025-06-30) — Operating Revenue: 918504000.00
GIL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 149891000.00
GIL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 125373000.00
GIL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28873000.00
GIL income_statement (quarterly, 2025-06-30) — Other Income Expense: -7418000.00
GIL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 249931000.00
GIL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7027000.00
GIL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60659000.00
GIL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46271000.00
GIL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1265153000.00
GIL balance_sheet (quarterly, 2025-06-30) — Payables: 531494000.00
GIL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 531494000.00
GIL income_statement (quarterly, 2025-06-30) — Pretax Income: 167502000.00
GIL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1328000.00
GIL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -33056000.00
GIL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 189063000.00
GIL balance_sheet (quarterly, 2025-06-30) — Receivables: 708022000.00
GIL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 629129000.00
GIL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37593000.00
GIL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4497000.00
GIL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -76369000.00
GIL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8196000.00
GIL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1110932000.00
GIL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 81740000.00
GIL balance_sheet (quarterly, 2025-06-30) — Share Issued: 149985535.00
GIL income_statement (quarterly, 2025-06-30) — Special Income Charges: -8141000.00
GIL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9514000.00
GIL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1423023000.00
GIL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 901415000.00
GIL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1312986.00
GIL income_statement (quarterly, 2025-06-30) — Tax Provision: 29573000.00
GIL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
GIL balance_sheet (quarterly, 2025-06-30) — Total Assets: 4001854000.00
GIL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3279363000.00
GIL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1974600000.00
GIL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1423023000.00
GIL income_statement (quarterly, 2025-06-30) — Total Expenses: 710869000.00
GIL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2578831000.00
GIL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1866923000.00
GIL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2027588000.00
GIL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 199494000.00
GIL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5650000.00
GIL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34015000.00
GIL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7418000.00
GIL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7418000.00
GIL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 94535.00
GIL balance_sheet (quarterly, 2025-06-30) — Work In Process: 76601000.00
GIL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1583688000.00
GIL income_statement (quarterly, 2025-09-30) — +Operating Expense: 95260000.00
GIL income_statement (quarterly, 2025-09-30) — +Total Revenue: 910567000.00
GIL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 585248000.00
GIL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 723854000.00
GIL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 70744000.00
GIL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12204000.00
GIL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3167000.00
GIL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3167000.00
GIL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 149230000.00
GIL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.81
GIL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 86016000.00
GIL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24182000.00
GIL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 117269000.00
GIL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 287065000.00
GIL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 112633000.00
GIL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 112633000.00
GIL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -33586000.00
GIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -173685000.00
GIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23500000.00
GIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 223941000.00
GIL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -33435000.00
GIL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 17411000.00
GIL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 85593000.00
GIL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -16841000.00
GIL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -17084000.00
GIL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 35644000.00
GIL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -17084000.00
GIL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26756000.00
GIL balance_sheet (quarterly, 2025-09-30) — Common Stock: 287065000.00
GIL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -33586000.00
GIL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1488076000.00
GIL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 438000.00
GIL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -45477000.00
GIL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 603970000.00
GIL balance_sheet (quarterly, 2025-09-30) — Current Assets: 2224809000.00
GIL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21189000.00
GIL balance_sheet (quarterly, 2025-09-30) — Current Debt: 450000000.00
GIL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 471189000.00
GIL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1107946000.00
GIL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2451000.00
GIL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2451000.00
GIL cash_flow (quarterly, 2025-09-30) — Depreciation: 33967000.00
GIL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37134000.00
GIL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37134000.00
GIL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 149283000.00
GIL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.80
GIL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 120155000.00
GIL income_statement (quarterly, 2025-09-30) — EBIT: 176447000.00
GIL income_statement (quarterly, 2025-09-30) — EBITDA: 213581000.00
GIL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -139000.00
GIL cash_flow (quarterly, 2025-09-30) — End Cash Position: 112633000.00
GIL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -173685000.00
GIL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 989456000.00
GIL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 199759000.00
GIL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4730000.00
GIL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4343000.00
GIL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -90000.00
GIL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 409000.00
GIL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -23563000.00
GIL balance_sheet (quarterly, 2025-09-30) — Goodwill: 271677000.00
GIL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 516735000.00
GIL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 736058000.00
GIL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1259592000.00
GIL income_statement (quarterly, 2025-09-30) — Gross Profit: 306597000.00
GIL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6688000.00
GIL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 51509000.00
GIL income_statement (quarterly, 2025-09-30) — Interest Expense: 28050000.00
GIL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28050000.00
GIL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 22272000.00
GIL balance_sheet (quarterly, 2025-09-30) — Inventory: 1247958000.00
GIL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3242296000.00
GIL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23500000.00
GIL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 438000.00
GIL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GIL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96080000.00
GIL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1304220000.00
GIL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1400300000.00
GIL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GIL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -85785000.00
GIL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -45039000.00
GIL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1641587000.00
GIL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 964000.00
GIL income_statement (quarterly, 2025-09-30) — Net Income: 120155000.00
GIL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 120155000.00
GIL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 120155000.00
GIL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 120155000.00
GIL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 120155000.00
GIL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 120155000.00
GIL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 120155000.00
GIL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2402000.00
GIL income_statement (quarterly, 2025-09-30) — Net Interest Income: -44117000.00
GIL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -85785000.00
GIL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -85785000.00
GIL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44117000.00
GIL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9275000.00
GIL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1259592000.00
GIL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21098000.00
GIL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 971341000.00
GIL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19621000.00
GIL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23837000.00
GIL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19621000.00