speb/financial-data huggingface dataset:
GYL.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 163647000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 472774000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 472774000.00
GYL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -76710000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 563225000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 563225000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 23522000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23522000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 216210000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 216210000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 293826000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 293826000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
GYL.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 216210000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 216210000.00
GYL.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 8324000.00
GYL.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11801000.00
GYL.OL cash_flow (annual, 2024-12-31) — Change In Payable: 1749000.00
GYL.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 2096000.00
GYL.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 23970000.00
GYL.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 52563000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Common Stock: 23522000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 23522000.00
GYL.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
GYL.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 922742000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 922742000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 5625000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5625000.00
GYL.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1124870000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Current Assets: 959210000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 959210000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 156176000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 156176000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Current Debt: 6418000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 6418000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 162594000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 162594000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 854330000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 854330000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 70125000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 70125000.00
GYL.OL cash_flow (annual, 2024-12-31) — Depreciation: 225121000.00
GYL.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 275066000.00
GYL.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 275066000.00
GYL.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 225121000.00
GYL.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 2307131.00
GYL.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25498000.00
GYL.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 924000.00
GYL.OL income_statement (annual, 2024-12-31) — EBIT: 45161000.00
GYL.OL income_statement (annual, 2024-12-31) — EBITDA: 320227000.00
GYL.OL cash_flow (annual, 2024-12-31) — End Cash Position: 216210000.00
GYL.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -211266000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 607405000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 607405000.00
GYL.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 271607000.00
GYL.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GYL.OL balance_sheet (annual, 2024-12-31) — Goodwill: 143452000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 143452000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 276855000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 276855000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 93727000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 93727000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2781910000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2781910000.00
GYL.OL income_statement (annual, 2024-12-31) — Gross Profit: 1606439000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
GYL.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1182000.00
GYL.OL income_statement (annual, 2024-12-31) — Interest Expense: 26443000.00
GYL.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26443000.00
GYL.OL income_statement (annual, 2024-12-31) — Interest Income: 2780000.00
GYL.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2780000.00
GYL.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23874000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -145414000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -145414000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Inventory: 495858000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 495858000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 929160000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 929160000.00
GYL.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84488000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 51000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 51000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7235000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7235000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 15461000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 15461000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 38839000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 38839000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 407049000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 407049000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 407049000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 407049000.00
GYL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
GYL.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 22696000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 22696000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 789007000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 789007000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 7431000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7431000.00
GYL.OL income_statement (annual, 2024-12-31) — Minority Interests: 8868000.00
GYL.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21350000.00
GYL.OL income_statement (annual, 2024-12-31) — Net Income: 25498000.00
GYL.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25498000.00
GYL.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16630000.00
GYL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25498000.00
GYL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25498000.00
GYL.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18718000.00
GYL.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16630000.00
GYL.OL income_statement (annual, 2024-12-31) — Net Interest Income: -26789000.00
GYL.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7163000.00
GYL.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2266000.00
GYL.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GYL.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26789000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1024311000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1024311000.00
GYL.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76710000.00
GYL.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2266000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 645887000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 645887000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10024000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10024000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81545000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81545000.00
GYL.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 321619000.00
GYL.OL income_statement (annual, 2024-12-31) — Normalized Income: 26736880.00
GYL.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 348317000.00
GYL.OL income_statement (annual, 2024-12-31) — Operating Income: 60360000.00
GYL.OL income_statement (annual, 2024-12-31) — Operating Revenue: 2731309000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2307131.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2307131.00
GYL.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 158904000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 158904000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 899671000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 899671000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 133403000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 133403000.00
GYL.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21386000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -3000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -3000.00
GYL.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 460879000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Other Properties: 1475665000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1475665000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 41058000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41058000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 77616000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 77616000.00
GYL.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GYL.OL balance_sheet (annual, 2024-12-31) — Payables: 194322000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Payables: 194322000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37846000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37846000.00
GYL.OL income_statement (annual, 2024-12-31) — Pretax Income: 18718000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GYL.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -21350000.00
GYL.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GYL.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76710000.00
GYL.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1124870000.00
GYL.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 275066000.00
GYL.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
GYL.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 7163000.00
GYL.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GYL.OL balance_sheet (annual, 2024-12-31) — Share Issued: 2307131.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 2307131.00
GYL.OL income_statement (annual, 2024-12-31) — Special Income Charges: -1182000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 922742000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 922742000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 645887000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 645887000.00
GYL.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -153120.00
GYL.OL income_statement (annual, 2024-12-31) — Tax Provision: 2087000.00
GYL.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
GYL.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4410000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Total Assets: 2283121000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 2283121000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 922742000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 922742000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Total Debt: 569643000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 569643000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 930173000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 930173000.00
GYL.OL income_statement (annual, 2024-12-31) — Total Expenses: 2670949000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1352948000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1352948000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1323910000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1323910000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 498618000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 498618000.00
GYL.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 59180000.00
GYL.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3126000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: -604000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: -604000.00
GYL.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -1392000.00
GYL.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1392000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 45109.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 45109.00
GYL.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 451000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 451000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Work In Process: 33867000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 33867000.00
GYL.OL balance_sheet (annual, 2024-12-31) — Working Capital: 104880000.00
GYL.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 104880000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 80673000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 570993000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23522000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11772000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 136413000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 275038000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 568208000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 997947000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 51000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 409209000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15503000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 131495000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 586496000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2307131.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 131586000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1566212000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 707406000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 863768000.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 45109.00
GYL.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 451000.00
GYL.OL income_statement (annual, 2025-12-31) — +Operating Expense: 1581661000.00
GYL.OL income_statement (annual, 2025-12-31) — +Total Revenue: 2917084000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 220745000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 220745000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 105988000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 105988000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1979251000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1979251000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2724000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2724000.00
GYL.OL income_statement (annual, 2025-12-31) — Amortization: 48423000.00
GYL.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 48423000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 51000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 51000.00
GYL.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 2307131.00
GYL.OL income_statement (annual, 2025-12-31) — Basic EPS: 35.22
GYL.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 216210000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 474047000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 474047000.00
GYL.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -85329000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 506386000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 506386000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 23522000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23522000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 338899000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 338899000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 389257000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 389257000.00
GYL.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9325000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 200248000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 200248000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 138651000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 138651000.00
GYL.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 6092000.00
GYL.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -728000.00
GYL.OL cash_flow (annual, 2025-12-31) — Change In Payable: 25819000.00
GYL.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -17608000.00
GYL.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 13575000.00
GYL.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 122687000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Common Stock: 23522000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 23522000.00
GYL.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9325000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 966941000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 966941000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 7402000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7402000.00
GYL.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1222441000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Current Assets: 1066157000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1066157000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 161056000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 161056000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Current Debt: 7791000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 7791000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 168847000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 168847000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 912703000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 912703000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 62194000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 62194000.00
GYL.OL cash_flow (annual, 2025-12-31) — Depreciation: 221652000.00
GYL.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 270075000.00
GYL.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 270075000.00
GYL.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 221652000.00
GYL.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 2307131.00
GYL.OL income_statement (annual, 2025-12-31) — Diluted EPS: 35.22
GYL.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 81265000.00
GYL.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 20698000.00
GYL.OL income_statement (annual, 2025-12-31) — EBIT: 122264000.00
GYL.OL income_statement (annual, 2025-12-31) — EBITDA: 392339000.00
GYL.OL cash_flow (annual, 2025-12-31) — End Cash Position: 338899000.00
GYL.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -193480000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 595768000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 595768000.00
GYL.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 308530000.00
GYL.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 460000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Goodwill: 143452000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 143452000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 276172000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 276172000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 108712000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 108712000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 2926402000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2926402000.00
GYL.OL income_statement (annual, 2025-12-31) — Gross Profit: 1694643000.00
GYL.OL income_statement (annual, 2025-12-31) — Interest Expense: 24081000.00
GYL.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24081000.00
GYL.OL income_statement (annual, 2025-12-31) — Interest Income: 3502000.00
GYL.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3502000.00
GYL.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22636000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -127073000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -127073000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Inventory: 489766000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 489766000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 974732000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 974732000.00
GYL.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77692000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 51000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 51000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8633000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8633000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 21674000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 21674000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 38839000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 38839000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 345330000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 345330000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 345330000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 345330000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30307000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30307000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 821629000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 821629000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 2962000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2962000.00
GYL.OL income_statement (annual, 2025-12-31) — Minority Interests: 8158000.00
GYL.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18000000.00
GYL.OL income_statement (annual, 2025-12-31) — Net Income: 81265000.00
GYL.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 81265000.00
GYL.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 73106000.00
GYL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81265000.00
GYL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81265000.00
GYL.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 98183000.00
GYL.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 73106000.00
GYL.OL income_statement (annual, 2025-12-31) — Net Interest Income: -24557000.00
GYL.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GYL.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1372000.00
GYL.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24557000.00
GYL.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2269000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Net PPE: 947151000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 947151000.00
GYL.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -85329000.00
GYL.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1372000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 690769000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 690769000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10788000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10788000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81112000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81112000.00
GYL.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 392376000.00
GYL.OL income_statement (annual, 2025-12-31) — Normalized Income: 81292380.00
GYL.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 393859000.00
GYL.OL income_statement (annual, 2025-12-31) — Operating Income: 112982000.00
GYL.OL income_statement (annual, 2025-12-31) — Operating Revenue: 2917084000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2307131.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2307131.00
GYL.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 162700000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 162700000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 943870000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 943870000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 132720000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 132720000.00
GYL.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -83000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000.00
GYL.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 496149000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1584485000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1584485000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 46237000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46237000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50358000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50358000.00
GYL.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GYL.OL balance_sheet (annual, 2025-12-31) — Payables: 239527000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Payables: 239527000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34909000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34909000.00
GYL.OL income_statement (annual, 2025-12-31) — Pretax Income: 98183000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GYL.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -18000000.00
GYL.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85329000.00
GYL.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1222441000.00
GYL.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 270075000.00
GYL.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
GYL.OL balance_sheet (annual, 2025-12-31) — Share Issued: 2352240.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 2352240.00
GYL.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GYL.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 966941000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 966941000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 690769000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 690769000.00
GYL.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9620.00
GYL.OL income_statement (annual, 2025-12-31) — Tax Provision: 25077000.00
GYL.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
GYL.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -74000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Total Assets: 2319836000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2319836000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 966941000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 966941000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Total Debt: 514177000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 514177000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 969903000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 969903000.00
GYL.OL income_statement (annual, 2025-12-31) — Total Expenses: 2804102000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1349933000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1349933000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1253679000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1253679000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 437230000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 437230000.00
GYL.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 112981000.00
GYL.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3978000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18782000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18782000.00
GYL.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -37000.00
GYL.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45109.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45109.00
GYL.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 451000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 451000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Work In Process: 21071000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 21071000.00
GYL.OL balance_sheet (annual, 2025-12-31) — Working Capital: 153454000.00
GYL.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 153454000.00
GYM.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4000000.00
GYM.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 400000.00
GYM.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GYM.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
GYM.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GYM.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
GYM.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GYM.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 900000.00
GYM.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 600000.00
GYM.L income_statement (annual, 2022-12-31) — +Operating Expense: 160700000.00
GYM.L income_statement (annual, 2022-12-31) — +Total Revenue: 172900000.00
GYM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 8000000.00
GYM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 600000.00
GYM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -315700000.00
GYM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 189800000.00
GYM.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GYM.L income_statement (annual, 2022-12-31) — Amortization: 200000.00
GYM.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5000000.00
GYM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 177251348.00
GYM.L income_statement (annual, 2022-12-31) — Basic EPS: -0.19
GYM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7300000.00
GYM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 661300000.00
GYM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -43700000.00
GYM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 350400000.00
GYM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
GYM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5400000.00
GYM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5400000.00
GYM.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4900000.00
GYM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 500000.00
GYM.L cash_flow (annual, 2022-12-31) — Change In Inventory: -600000.00
GYM.L cash_flow (annual, 2022-12-31) — Change In Payable: 3200000.00
GYM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -3100000.00
GYM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -500000.00
GYM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1900000.00
GYM.L balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
GYM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 134000000.00
GYM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100000.00
GYM.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 2300000.00
GYM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2000000.00
GYM.L balance_sheet (annual, 2022-12-31) — Current Assets: 15200000.00
GYM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25300000.00
GYM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25300000.00
GYM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 64700000.00
GYM.L balance_sheet (annual, 2022-12-31) — Current Provisions: 600000.00
GYM.L cash_flow (annual, 2022-12-31) — Depreciation: 54500000.00
GYM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59500000.00
GYM.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59300000.00
GYM.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 59300000.00
GYM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 177251348.00
GYM.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
GYM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19300000.00
GYM.L income_statement (annual, 2022-12-31) — EBIT: -3500000.00
GYM.L income_statement (annual, 2022-12-31) — EBITDA: 56000000.00
GYM.L cash_flow (annual, 2022-12-31) — End Cash Position: 5400000.00
GYM.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
GYM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18600000.00
GYM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 21700000.00
GYM.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 200000.00
GYM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -400000.00
GYM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 300000.00
GYM.L balance_sheet (annual, 2022-12-31) — Goodwill: 81800000.00
GYM.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 92700000.00
GYM.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 600000.00
GYM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 786100000.00
GYM.L income_statement (annual, 2022-12-31) — Gross Profit: 170900000.00
GYM.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8300000.00
GYM.L income_statement (annual, 2022-12-31) — Interest Expense: 15900000.00
GYM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15900000.00
GYM.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
GYM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
GYM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15600000.00
GYM.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
GYM.L balance_sheet (annual, 2022-12-31) — Inventory: 900000.00
GYM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 204000000.00
GYM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48700000.00
GYM.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000000.00
GYM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000.00
GYM.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30500000.00
GYM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 325100000.00
GYM.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 70000000.00
GYM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 395100000.00
GYM.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30500000.00
GYM.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5500000.00
GYM.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1800000.00
GYM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17200000.00
GYM.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5400000.00
GYM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 100000.00
GYM.L balance_sheet (annual, 2022-12-31) — Net Debt: 64600000.00
GYM.L income_statement (annual, 2022-12-31) — Net Income: -19300000.00
GYM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19300000.00
GYM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19300000.00
GYM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19300000.00
GYM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19300000.00
GYM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19400000.00
GYM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19300000.00
GYM.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7200000.00
GYM.L income_statement (annual, 2022-12-31) — Net Interest Income: -15900000.00
GYM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000000.00
GYM.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25000000.00
GYM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15900000.00
GYM.L balance_sheet (annual, 2022-12-31) — Net PPE: 470400000.00
GYM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36100000.00
GYM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41300000.00
GYM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16300000.00
GYM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 69700000.00
GYM.L income_statement (annual, 2022-12-31) — Normalized Income: -5670618.56
GYM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 65400000.00
GYM.L income_statement (annual, 2022-12-31) — Operating Income: 10200000.00
GYM.L income_statement (annual, 2022-12-31) — Operating Revenue: 172900000.00
GYM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 177726522.00
GYM.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
GYM.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10900000.00
GYM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20800000.00
GYM.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 64300000.00
GYM.L balance_sheet (annual, 2022-12-31) — Other Payable: 200000.00
GYM.L balance_sheet (annual, 2022-12-31) — Other Properties: 105300000.00
GYM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 8300000.00
GYM.L income_statement (annual, 2022-12-31) — Other Special Charges: 800000.00
GYM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GYM.L balance_sheet (annual, 2022-12-31) — Payables: 10200000.00
GYM.L income_statement (annual, 2022-12-31) — Pretax Income: -19400000.00
GYM.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
GYM.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -5400000.00
GYM.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7200000.00
GYM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36500000.00
GYM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2000000.00
GYM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59500000.00
GYM.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 33300000.00
GYM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5500000.00
GYM.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4400000.00
GYM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -95800000.00
GYM.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 400000.00
GYM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 300000.00
GYM.L balance_sheet (annual, 2022-12-31) — Share Issued: 178039002.00
GYM.L income_statement (annual, 2022-12-31) — Special Income Charges: -13500000.00
GYM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1400000.00
GYM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134000000.00
GYM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41300000.00
GYM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -70618.56
GYM.L income_statement (annual, 2022-12-31) — Tax Provision: -100000.00
GYM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
GYM.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
GYM.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 800000.00
GYM.L balance_sheet (annual, 2022-12-31) — Total Assets: 595600000.00
GYM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 204000000.00
GYM.L balance_sheet (annual, 2022-12-31) — Total Debt: 420400000.00
GYM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 134000000.00
GYM.L income_statement (annual, 2022-12-31) — Total Expenses: 162700000.00
GYM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 461600000.00
GYM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 580400000.00
GYM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 396900000.00
GYM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2300000.00
GYM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2000000.00
GYM.L income_statement (annual, 2022-12-31) — Total Unusual Items: -13700000.00
GYM.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13700000.00
GYM.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 312480.00
GYM.L balance_sheet (annual, 2022-12-31) — Working Capital: -49500000.00
GYM.L income_statement (annual, 2023-12-31) — +Operating Expense: 185800000.00
GYM.L income_statement (annual, 2023-12-31) — +Total Revenue: 204000000.00
GYM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 6700000.00
GYM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1700000.00
GYM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -368300000.00
GYM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 189800000.00
GYM.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00