speb/financial-data huggingface dataset:
GL9.IR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2368126.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2368126.00
GL9.IR balance_sheet (annual, 2024-12-31) — Treasury Stock: 23200000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 23200000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Work In Process: 19100000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Work In Process: 19100000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Working Capital: 432600000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Working Capital: 432600000.00
GL9.IR income_statement (annual, 2024-12-31) — Write Off: -1000000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 595800000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 488300000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 109900000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 17500000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 900000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111500000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19100000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 275600000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 275600000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Common Stock: 19100000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2049700000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1498800000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20700000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Current Debt: 171300000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 192000000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 897800000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11800000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 13600000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1610100000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 612600000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1100000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Inventory: 701700000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2975300000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 900000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 158000000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 90800000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 754300000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 845100000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 158000000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4500000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Net Debt: 650000000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Net PPE: 612600000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 439600000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3200000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 99000000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1100000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 252586488.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 17300000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Other Properties: 612600000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Payables: 685400000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1737700000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Share Issued: 253930020.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2049700000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 439600000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14600000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3897200000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2804000000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1037100000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2049700000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1847500000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2398400000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 949700000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 89600000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1343532.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 18200000.00
GL9.IR balance_sheet (quarterly, 2025-06-30) — Working Capital: 601000000.00
GL9.IR income_statement (annual, 2025-12-31) — +Operating Expense: 787300000.00
GL9.IR income_statement (annual, 2025-12-31) — +Total Revenue: 3946400000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Accounts Payable: 349000000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 349000000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 381300000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 381300000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -747700000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -747700000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 109900000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 109900000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
GL9.IR income_statement (annual, 2025-12-31) — Amortization: 92000000.00
GL9.IR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 75300000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
GL9.IR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 900000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 900000.00
GL9.IR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 116200000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 156700000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 156700000.00
GL9.IR cash_flow (annual, 2025-12-31) — Capital Expenditure: -84800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 108500000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 108500000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Capital Stock: 18400000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18400000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 491200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 491200000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 491200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 491200000.00
GL9.IR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -117800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 42400000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 42400000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Cash Financial: 448800000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 448800000.00
GL9.IR cash_flow (annual, 2025-12-31) — Change In Inventory: -7100000.00
GL9.IR cash_flow (annual, 2025-12-31) — Change In Payable: 61700000.00
GL9.IR cash_flow (annual, 2025-12-31) — Change In Receivables: -60500000.00
GL9.IR cash_flow (annual, 2025-12-31) — Change In Working Capital: -12700000.00
GL9.IR cash_flow (annual, 2025-12-31) — Changes In Cash: 2500000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Common Stock: 18400000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Common Stock: 18400000.00
GL9.IR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -117800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1927200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1927200000.00
GL9.IR cash_flow (annual, 2025-12-31) — Common Stock Payments: -248800000.00
GL9.IR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2885000000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Current Assets: 1652300000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1652300000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20500000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20500000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Current Debt: 375600000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Current Debt: 375600000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 396100000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 396100000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1218800000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1218800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Current Provisions: 8000000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8000000.00
GL9.IR cash_flow (annual, 2025-12-31) — Deferred Tax: 48100000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 16200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 16200000.00
GL9.IR cash_flow (annual, 2025-12-31) — Depreciation: 73500000.00
GL9.IR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 148800000.00
GL9.IR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 92000000.00
GL9.IR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
GL9.IR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 183300000.00
GL9.IR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 12500000.00
GL9.IR income_statement (annual, 2025-12-31) — EBIT: 238400000.00
GL9.IR income_statement (annual, 2025-12-31) — EBITDA: 387200000.00
GL9.IR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3100000.00
GL9.IR cash_flow (annual, 2025-12-31) — End Cash Position: 115600000.00
GL9.IR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -302700000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Finished Goods: 353100000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 353100000.00
GL9.IR cash_flow (annual, 2025-12-31) — Free Cash Flow: 283700000.00
GL9.IR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1100000.00
GL9.IR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 400000.00
GL9.IR income_statement (annual, 2025-12-31) — General And Administrative Expense: 309800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Goodwill: 863200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Goodwill: 863200000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1533500000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1533500000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 388800000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 388800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Gross PPE: 1358900000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1358900000.00
GL9.IR income_statement (annual, 2025-12-31) — Gross Profit: 1061400000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
GL9.IR income_statement (annual, 2025-12-31) — Interest Expense: 29200000.00
GL9.IR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29200000.00
GL9.IR income_statement (annual, 2025-12-31) — Interest Income: 2400000.00
GL9.IR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2400000.00
GL9.IR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -32700000.00
GL9.IR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3600000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Inventory: 662900000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Inventory: 662900000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Invested Capital: 2944400000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2944400000.00
GL9.IR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63300000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 900000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 900000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 156200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 156200000.00
GL9.IR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 867900000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Land And Improvements: 377400000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 377400000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 88000000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 88000000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Long Term Debt: 641600000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 641600000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 729600000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 729600000.00
GL9.IR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 867900000.00
GL9.IR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -780700000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 156200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 156200000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4600000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4600000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 811100000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 811100000.00
GL9.IR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7200000.00
GL9.IR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -248800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Net Debt: 526000000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Net Debt: 526000000.00
GL9.IR income_statement (annual, 2025-12-31) — Net Income: 183300000.00
GL9.IR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 183300000.00
GL9.IR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 183300000.00
GL9.IR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 183300000.00
GL9.IR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 183300000.00
GL9.IR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 183300000.00
GL9.IR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 183300000.00
GL9.IR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35200000.00
GL9.IR income_statement (annual, 2025-12-31) — Net Interest Income: -29400000.00
GL9.IR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1800000.00
GL9.IR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 87200000.00
GL9.IR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 87200000.00
GL9.IR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29400000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Net PPE: 611200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Net PPE: 611200000.00
GL9.IR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49600000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 393700000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 393700000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3700000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3700000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92700000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92700000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1100000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1100000.00
GL9.IR income_statement (annual, 2025-12-31) — Normalized EBITDA: 433800000.00
GL9.IR income_statement (annual, 2025-12-31) — Normalized Income: 222910000.00
GL9.IR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 368500000.00
GL9.IR income_statement (annual, 2025-12-31) — Operating Income: 274100000.00
GL9.IR income_statement (annual, 2025-12-31) — Operating Revenue: 3946400000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 242479634.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 242479634.00
GL9.IR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 30200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 30200000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 670300000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 670300000.00
GL9.IR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 68900000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Other Payable: 56400000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Other Payable: 56400000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Other Properties: 13700000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Other Properties: 13700000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Other Receivables: 53300000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53300000.00
GL9.IR income_statement (annual, 2025-12-31) — Other Special Charges: 45700000.00
GL9.IR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GL9.IR balance_sheet (annual, 2025-12-31) — Payables: 507600000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Payables: 507600000.00
GL9.IR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -300000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34200000.00
GL9.IR income_statement (annual, 2025-12-31) — Pretax Income: 209200000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Properties: 0.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GL9.IR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3800000.00
GL9.IR cash_flow (annual, 2025-12-31) — Purchase Of Business: -40300000.00
GL9.IR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -35200000.00
GL9.IR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49600000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Raw Materials: 290200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 290200000.00
GL9.IR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2885000000.00
GL9.IR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 148800000.00
GL9.IR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4800000.00
GL9.IR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -780700000.00
GL9.IR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -248800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1612500000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1612500000.00
GL9.IR cash_flow (annual, 2025-12-31) — Sale Of Business: 47500000.00
GL9.IR cash_flow (annual, 2025-12-31) — Sale Of Investment: 1800000.00
GL9.IR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
GL9.IR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 385500000.00
GL9.IR income_statement (annual, 2025-12-31) — Selling General And Administration: 695300000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Share Issued: 243793804.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Share Issued: 243793804.00
GL9.IR income_statement (annual, 2025-12-31) — Special Income Charges: -46600000.00
GL9.IR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21900000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1927200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1927200000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 393700000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 393700000.00
GL9.IR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6990000.00
GL9.IR income_statement (annual, 2025-12-31) — Tax Provision: 25900000.00
GL9.IR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GL9.IR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29300000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29300000.00
GL9.IR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -54800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Total Assets: 3974000000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3974000000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2568800000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2568800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Total Debt: 1125700000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1125700000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1927200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1927200000.00
GL9.IR income_statement (annual, 2025-12-31) — Total Expenses: 3672300000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2046800000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2046800000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2321700000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2321700000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 828000000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 828000000.00
GL9.IR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 273200000.00
GL9.IR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2600000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 102200000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 102200000.00
GL9.IR income_statement (annual, 2025-12-31) — Total Unusual Items: -46600000.00
GL9.IR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46600000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1314170.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1314170.00
GL9.IR balance_sheet (annual, 2025-12-31) — Treasury Stock: 19500000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19500000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Work In Process: 19600000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Work In Process: 19600000.00
GL9.IR balance_sheet (annual, 2025-12-31) — Working Capital: 433500000.00
GL9.IR balance_sheet (quarterly, 2025-12-31) — Working Capital: 433500000.00
GL9.IR income_statement (annual, 2025-12-31) — Write Off: 900000.00
GLAD balance_sheet (annual, 2021-09-30) — Accounts Receivable: 2361000.00
GLAD cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: 12439000.00
GLAD cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: -14062000.00
GLAD cash_flow (annual, 2021-09-30) — Change In Account Payable: 729000.00
GLAD cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: 1351000.00
GLAD cash_flow (annual, 2021-09-30) — Changes In Account Receivables: 640000.00
GLAD balance_sheet (annual, 2021-09-30) — Current Debt: 50500000.00
GLAD balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 50500000.00
GLAD balance_sheet (annual, 2021-09-30) — Gains Losses Not Affecting Retained Earnings: 11100000.00
GLAD cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 10897000.00
GLAD balance_sheet (annual, 2021-09-30) — Line Of Credit: 50500000.00
GLAD balance_sheet (annual, 2021-09-30) — Long Term Debt: 186611000.00
GLAD balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 557612000.00
GLAD cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -77500000.00
GLAD cash_flow (annual, 2021-09-30) — Operating Gains Losses: -3303000.00
GLAD income_statement (annual, 2021-09-30) — Other Gand A: 2539000.00
GLAD income_statement (annual, 2021-09-30) — Other Non Interest Expense: 1347000.00
GLAD balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 4924000.00
GLAD cash_flow (annual, 2021-09-30) — Preferred Stock Payments: 0.00
GLAD income_statement (annual, 2021-09-30) — Professional Expense And Contract Services Expense: 6552000.00
GLAD cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
GLAD income_statement (annual, 2021-09-30) — Salaries And Wages: 5746000.00
GLAD cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 238800000.00
GLAD cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -316300000.00
GLAD balance_sheet (annual, 2021-09-30) — Unrealized Gain Loss: 11100000.00
GLAD cash_flow (annual, 2021-09-30) — Unrealized Gain Loss On Investment Securities: -55347000.00
GLAD income_statement (annual, 2022-09-30) — +Operating Expense: 147000.00
GLAD income_statement (annual, 2022-09-30) — +Total Revenue: 20061000.00
GLAD balance_sheet (annual, 2022-09-30) — Accounts Payable: 3017000.00
GLAD balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2737000.00
GLAD balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 395542000.00
GLAD income_statement (annual, 2022-09-30) — Basic Average Shares: 17175832.00
GLAD income_statement (annual, 2022-09-30) — Basic EPS: 1.16
GLAD cash_flow (annual, 2022-09-30) — Beginning Cash Position: 846000.00
GLAD balance_sheet (annual, 2022-09-30) — Capital Stock: 35000.00
GLAD balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2011000.00
GLAD balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2107000.00
GLAD cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -27322000.00
GLAD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 77662000.00
GLAD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -76401000.00
GLAD cash_flow (annual, 2022-09-30) — Change In Account Payable: 730000.00
GLAD cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -787000.00
GLAD cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -3854000.00
GLAD cash_flow (annual, 2022-09-30) — Change In Payable: 620000.00
GLAD cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 620000.00
GLAD cash_flow (annual, 2022-09-30) — Change In Receivables: -624000.00
GLAD cash_flow (annual, 2022-09-30) — Change In Working Capital: -4645000.00
GLAD cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -376000.00
GLAD cash_flow (annual, 2022-09-30) — Changes In Cash: 1261000.00
GLAD balance_sheet (annual, 2022-09-30) — Common Stock: 35000.00
GLAD cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -27322000.00
GLAD balance_sheet (annual, 2022-09-30) — Common Stock Equity: 315487000.00
GLAD cash_flow (annual, 2022-09-30) — Common Stock Issuance: 4533000.00
GLAD balance_sheet (annual, 2022-09-30) — Current Debt: 141800000.00
GLAD balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 141800000.00
GLAD income_statement (annual, 2022-09-30) — Diluted Average Shares: 17175832.00
GLAD income_statement (annual, 2022-09-30) — Diluted EPS: 1.16
GLAD income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 19914000.00
GLAD cash_flow (annual, 2022-09-30) — End Cash Position: 2107000.00
GLAD balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 649615000.00
GLAD cash_flow (annual, 2022-09-30) — Financing Cash Flow: 77662000.00
GLAD cash_flow (annual, 2022-09-30) — Free Cash Flow: -76401000.00
GLAD cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -91225000.00
GLAD income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 5173000.00
GLAD balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -6438000.00
GLAD income_statement (annual, 2022-09-30) — General And Administrative Expense: 10104000.00
GLAD income_statement (annual, 2022-09-30) — Interest Expense: 12966000.00
GLAD income_statement (annual, 2022-09-30) — Interest Income: 53988000.00
GLAD cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 12246000.00
GLAD balance_sheet (annual, 2022-09-30) — Invested Capital: 654894000.00
GLAD balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 649615000.00
GLAD balance_sheet (annual, 2022-09-30) — Investments And Advances: 649615000.00
GLAD cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 4533000.00
GLAD cash_flow (annual, 2022-09-30) — Issuance Of Debt: 378900000.00
GLAD balance_sheet (annual, 2022-09-30) — Line Of Credit: 141800000.00
GLAD balance_sheet (annual, 2022-09-30) — Long Term Debt: 197607000.00
GLAD balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 339407000.00
GLAD cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 378900000.00
GLAD cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -276413000.00
GLAD balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 649615000.00
GLAD cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 4533000.00
GLAD balance_sheet (annual, 2022-09-30) — Net Debt: 337396000.00
GLAD income_statement (annual, 2022-09-30) — Net Income: 19914000.00
GLAD income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 19914000.00
GLAD income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 19914000.00
GLAD income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 19914000.00
GLAD income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 19914000.00
GLAD cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 19914000.00
GLAD income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 19914000.00
GLAD income_statement (annual, 2022-09-30) — Net Interest Income: 41022000.00
GLAD cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 102487000.00
GLAD cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 102487000.00
GLAD cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
GLAD cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
GLAD cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 91300000.00
GLAD balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 315487000.00
GLAD income_statement (annual, 2022-09-30) — Normalized Income: 19914000.00
GLAD cash_flow (annual, 2022-09-30) — Operating Cash Flow: -76401000.00
GLAD cash_flow (annual, 2022-09-30) — Operating Gains Losses: -5861000.00
GLAD income_statement (annual, 2022-09-30) — Operating Revenue: 20061000.00
GLAD balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 17367398.00
GLAD income_statement (annual, 2022-09-30) — Other Gand A: 2972000.00
GLAD cash_flow (annual, 2022-09-30) — Other Non Cash Items: -445000.00
GLAD income_statement (annual, 2022-09-30) — Other Non Interest Expense: 1175000.00
GLAD income_statement (annual, 2022-09-30) — Other Operating Expenses: -9957000.00
GLAD balance_sheet (annual, 2022-09-30) — Other Payable: 2527000.00
GLAD balance_sheet (annual, 2022-09-30) — Payables: 5544000.00
GLAD balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5544000.00
GLAD income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 0.00
GLAD cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
GLAD cash_flow (annual, 2022-09-30) — Preferred Stock Payments: 0.00
GLAD income_statement (annual, 2022-09-30) — Pretax Income: 19914000.00
GLAD income_statement (annual, 2022-09-30) — Professional Expense And Contract Services Expense: 8314000.00
GLAD balance_sheet (annual, 2022-09-30) — Receivables: 5936000.00
GLAD cash_flow (annual, 2022-09-30) — Repayment Of Debt: -276413000.00
GLAD cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
GLAD balance_sheet (annual, 2022-09-30) — Retained Earnings: -500000.00
GLAD income_statement (annual, 2022-09-30) — Salaries And Wages: 7511000.00
GLAD income_statement (annual, 2022-09-30) — Selling General And Administration: 10104000.00
GLAD balance_sheet (annual, 2022-09-30) — Share Issued: 17367398.00
GLAD cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 328900000.00
GLAD cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -237600000.00
GLAD balance_sheet (annual, 2022-09-30) — Stockholders Equity: 315487000.00
GLAD balance_sheet (annual, 2022-09-30) — Tangible Book Value: 315487000.00
GLAD income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
GLAD income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
GLAD balance_sheet (annual, 2022-09-30) — Total Assets: 660968000.00
GLAD balance_sheet (annual, 2022-09-30) — Total Capitalization: 654894000.00
GLAD balance_sheet (annual, 2022-09-30) — Total Debt: 339407000.00
GLAD balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 315487000.00
GLAD balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 345481000.00
GLAD balance_sheet (annual, 2022-09-30) — Unrealized Gain Loss: -6438000.00
GLAD cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 17538000.00
GLAD income_statement (annual, 2023-09-30) — +Operating Expense: 2314000.00
GLAD income_statement (annual, 2023-09-30) — +Total Revenue: 44982000.00
GLAD balance_sheet (annual, 2023-09-30) — Accounts Payable: 3962000.00
GLAD balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6100000.00
GLAD balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 481480000.00
GLAD income_statement (annual, 2023-09-30) — Basic Average Shares: 18657961.00
GLAD income_statement (annual, 2023-09-30) — Basic EPS: 2.29
GLAD cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2107000.00
GLAD balance_sheet (annual, 2023-09-30) — Capital Stock: 44000.00
GLAD balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1306000.00
GLAD balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1401000.00
GLAD cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -35407000.00
GLAD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 10154000.00
GLAD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -10860000.00
GLAD cash_flow (annual, 2023-09-30) — Change In Account Payable: 945000.00
GLAD cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -572000.00
GLAD cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 2575000.00
GLAD cash_flow (annual, 2023-09-30) — Change In Payable: 2769000.00
GLAD cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 2769000.00
GLAD cash_flow (annual, 2023-09-30) — Change In Receivables: -3100000.00
GLAD cash_flow (annual, 2023-09-30) — Change In Working Capital: 1672000.00
GLAD cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -3363000.00
GLAD cash_flow (annual, 2023-09-30) — Changes In Cash: -706000.00
GLAD balance_sheet (annual, 2023-09-30) — Common Stock: 44000.00
GLAD cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -35407000.00
GLAD balance_sheet (annual, 2023-09-30) — Common Stock Equity: 408695000.00
GLAD cash_flow (annual, 2023-09-30) — Common Stock Issuance: 87394000.00
GLAD balance_sheet (annual, 2023-09-30) — Current Debt: 47800000.00
GLAD balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 47800000.00
GLAD income_statement (annual, 2023-09-30) — Diluted Average Shares: 18657961.00
GLAD income_statement (annual, 2023-09-30) — Diluted EPS: 2.29
GLAD income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 42668000.00
GLAD cash_flow (annual, 2023-09-30) — End Cash Position: 1401000.00
GLAD balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 704815000.00
GLAD cash_flow (annual, 2023-09-30) — Financing Cash Flow: 10154000.00
GLAD cash_flow (annual, 2023-09-30) — Free Cash Flow: -10860000.00
GLAD cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -55314000.00
GLAD income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 12664000.00
GLAD balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -17454000.00
GLAD income_statement (annual, 2023-09-30) — General And Administrative Expense: 12227000.00
GLAD income_statement (annual, 2023-09-30) — Interest Expense: 20847000.00
GLAD income_statement (annual, 2023-09-30) — Interest Income: 83030000.00
GLAD cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 20408000.00
GLAD balance_sheet (annual, 2023-09-30) — Invested Capital: 709609000.00
GLAD balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 704815000.00
GLAD balance_sheet (annual, 2023-09-30) — Investments And Advances: 704815000.00
GLAD cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 87394000.00
GLAD cash_flow (annual, 2023-09-30) — Issuance Of Debt: 206000000.00
GLAD balance_sheet (annual, 2023-09-30) — Line Of Credit: 47800000.00
GLAD balance_sheet (annual, 2023-09-30) — Long Term Debt: 253114000.00
GLAD balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 300914000.00
GLAD cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 206000000.00
GLAD cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -243000000.00
GLAD balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 704815000.00
GLAD cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 87394000.00
GLAD balance_sheet (annual, 2023-09-30) — Net Debt: 299608000.00
GLAD income_statement (annual, 2023-09-30) — Net Income: 42668000.00
GLAD income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 42668000.00
GLAD income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 42668000.00
GLAD income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 42668000.00
GLAD income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 42668000.00
GLAD cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 42668000.00
GLAD income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 42668000.00
GLAD income_statement (annual, 2023-09-30) — Net Interest Income: 62183000.00
GLAD cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -37000000.00
GLAD cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -37000000.00
GLAD cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
GLAD cash_flow (annual, 2023-09-30) — Net Preferred Stock Issuance: 0.00
GLAD cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -94000000.00
GLAD balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 408695000.00
GLAD income_statement (annual, 2023-09-30) — Normalized Income: 42668000.00
GLAD cash_flow (annual, 2023-09-30) — Operating Cash Flow: -10860000.00
GLAD cash_flow (annual, 2023-09-30) — Operating Gains Losses: -12231000.00
GLAD income_statement (annual, 2023-09-30) — Operating Revenue: 44982000.00
GLAD balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 21754448.00
GLAD income_statement (annual, 2023-09-30) — Other Gand A: 3194000.00
GLAD cash_flow (annual, 2023-09-30) — Other Non Cash Items: 114000.00
GLAD income_statement (annual, 2023-09-30) — Other Non Interest Expense: 1529000.00
GLAD income_statement (annual, 2023-09-30) — Other Operating Expenses: -9913000.00
GLAD balance_sheet (annual, 2023-09-30) — Other Payable: 4351000.00
GLAD balance_sheet (annual, 2023-09-30) — Payables: 8313000.00
GLAD balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 8313000.00
GLAD balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 0.00
GLAD balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
GLAD income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 0.00
GLAD cash_flow (annual, 2023-09-30) — Preferred Stock Issuance: 0.00
GLAD income_statement (annual, 2023-09-30) — Pretax Income: 42668000.00
GLAD income_statement (annual, 2023-09-30) — Professional Expense And Contract Services Expense: 11235000.00
GLAD balance_sheet (annual, 2023-09-30) — Receivables: 9036000.00
GLAD cash_flow (annual, 2023-09-30) — Repayment Of Debt: -243000000.00
GLAD balance_sheet (annual, 2023-09-30) — Retained Earnings: 4741000.00
GLAD income_statement (annual, 2023-09-30) — Selling General And Administration: 12227000.00
GLAD balance_sheet (annual, 2023-09-30) — Share Issued: 21754448.00
GLAD cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 149000000.00
GLAD cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -243000000.00
GLAD balance_sheet (annual, 2023-09-30) — Stockholders Equity: 408695000.00
GLAD balance_sheet (annual, 2023-09-30) — Tangible Book Value: 408695000.00
GLAD income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
GLAD income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
GLAD balance_sheet (annual, 2023-09-30) — Total Assets: 719498000.00
GLAD balance_sheet (annual, 2023-09-30) — Total Capitalization: 709609000.00
GLAD balance_sheet (annual, 2023-09-30) — Total Debt: 300914000.00
GLAD balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 408695000.00
GLAD balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 310803000.00
GLAD balance_sheet (annual, 2023-09-30) — Unrealized Gain Loss: -17454000.00
GLAD cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 11016000.00
GLAD income_statement (annual, 2024-09-30) — +Operating Expense: 3828000.00
GLAD income_statement (annual, 2024-09-30) — +Total Revenue: 98549000.00
GLAD balance_sheet (annual, 2024-09-30) — Accounts Payable: 4146000.00
GLAD balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 492305000.00
GLAD income_statement (annual, 2024-09-30) — Basic Average Shares: 21781074.00
GLAD income_statement (annual, 2024-09-30) — Basic EPS: 4.34
GLAD cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1401000.00
GLAD balance_sheet (annual, 2024-09-30) — Capital Stock: 44000.00
GLAD balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2172000.00
GLAD balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2304000.00
GLAD cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -43141000.00
GLAD balance_sheet (annual, 2024-09-30) — Cash Equivalents: 2157000.00
GLAD balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2157000.00
GLAD balance_sheet (annual, 2024-09-30) — Cash Financial: 15000.00
GLAD balance_sheet (quarterly, 2024-09-30) — Cash Financial: 15000.00
GLAD cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1224000.00
GLAD cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 801000.00
GLAD cash_flow (annual, 2024-09-30) — Change In Payable: 291000.00
GLAD cash_flow (annual, 2024-09-30) — Change In Receivables: 311000.00
GLAD cash_flow (annual, 2024-09-30) — Change In Working Capital: 179000.00
GLAD cash_flow (annual, 2024-09-30) — Changes In Cash: 903000.00
GLAD balance_sheet (annual, 2024-09-30) — Common Stock: 44000.00
GLAD cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -43141000.00
GLAD balance_sheet (annual, 2024-09-30) — Common Stock Equity: 470895000.00
GLAD cash_flow (annual, 2024-09-30) — Common Stock Issuance: 10998000.00
GLAD income_statement (annual, 2024-09-30) — Diluted Average Shares: 21781074.00
GLAD income_statement (annual, 2024-09-30) — Diluted EPS: 4.34
GLAD income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 94506000.00
GLAD cash_flow (annual, 2024-09-30) — End Cash Position: 2304000.00
GLAD balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 796260000.00
GLAD cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2337000.00
GLAD cash_flow (annual, 2024-09-30) — Free Cash Flow: 3240000.00
GLAD cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -91615000.00
GLAD income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 5959000.00
GLAD income_statement (annual, 2024-09-30) — General And Administrative Expense: 13997000.00
GLAD income_statement (annual, 2024-09-30) — Interest Expense: 21715000.00
GLAD income_statement (annual, 2024-09-30) — Interest Income: 93294000.00
GLAD balance_sheet (annual, 2024-09-30) — Invested Capital: 795505000.00
GLAD balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 796260000.00
GLAD balance_sheet (annual, 2024-09-30) — Investments And Advances: 796260000.00
GLAD cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 18844000.00
GLAD cash_flow (annual, 2024-09-30) — Issuance Of Debt: 221200000.00
GLAD balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 324610000.00
GLAD cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 221200000.00
GLAD cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -198400000.00
GLAD cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 10998000.00
GLAD balance_sheet (annual, 2024-09-30) — Net Debt: 322438000.00
GLAD income_statement (annual, 2024-09-30) — Net Income: 94721000.00
GLAD income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 94506000.00
GLAD income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 94721000.00
GLAD income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 94721000.00
GLAD income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 94721000.00
GLAD cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 94506000.00
GLAD income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 94721000.00
GLAD income_statement (annual, 2024-09-30) — Net Interest Income: 71579000.00
GLAD cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 22800000.00
GLAD cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 22800000.00
GLAD cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
GLAD cash_flow (annual, 2024-09-30) — Net Preferred Stock Issuance: 7846000.00
GLAD balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 470895000.00
GLAD income_statement (annual, 2024-09-30) — Normalized Income: 94721000.00
GLAD cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3240000.00