speb/financial-data huggingface dataset:
GTLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 369800000.00
GTLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -155000000.00
GTLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -101100000.00
GTLS balance_sheet (annual, 2025-12-31) — Finished Goods: 168600000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 168600000.00
GTLS cash_flow (annual, 2025-12-31) — Free Cash Flow: 202800000.00
GTLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 66200000.00
GTLS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 220000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 220000000.00
GTLS balance_sheet (annual, 2025-12-31) — Goodwill: 3067600000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 3067600000.00
GTLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5579300000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5579300000.00
GTLS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 805300000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 805300000.00
GTLS balance_sheet (annual, 2025-12-31) — Gross PPE: 1396500000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1396500000.00
GTLS income_statement (annual, 2025-12-31) — Gross Profit: 1437800000.00
GTLS income_statement (quarterly, 2025-12-31) — Gross Profit: 359300000.00
GTLS income_statement (annual, 2025-12-31) — Interest Expense: 292300000.00
GTLS income_statement (quarterly, 2025-12-31) — Interest Expense: 59800000.00
GTLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 292300000.00
GTLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 59800000.00
GTLS income_statement (annual, 2025-12-31) — Interest Income: 7600000.00
GTLS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7600000.00
GTLS balance_sheet (annual, 2025-12-31) — Interest Payable: 104600000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 104600000.00
GTLS balance_sheet (annual, 2025-12-31) — Inventory: 572300000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Inventory: 572300000.00
GTLS balance_sheet (annual, 2025-12-31) — Invested Capital: 6795300000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6795300000.00
GTLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93600000.00
GTLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22800000.00
GTLS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GTLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3330400000.00
GTLS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1054100000.00
GTLS balance_sheet (annual, 2025-12-31) — Long Term Debt: 3565000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3565000000.00
GTLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3565000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3565000000.00
GTLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3330400000.00
GTLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1054100000.00
GTLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3442800000.00
GTLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1146500000.00
GTLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 531300000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 531300000.00
GTLS balance_sheet (annual, 2025-12-31) — Minority Interest: 145400000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 145400000.00
GTLS income_statement (annual, 2025-12-31) — Minority Interests: 3500000.00
GTLS income_statement (quarterly, 2025-12-31) — Minority Interests: 13200000.00
GTLS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GTLS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GTLS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GTLS balance_sheet (annual, 2025-12-31) — Net Debt: 3199000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Net Debt: 3199000000.00
GTLS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 12800000.00
GTLS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -800000.00
GTLS income_statement (annual, 2025-12-31) — Net Income: 40700000.00
GTLS income_statement (quarterly, 2025-12-31) — Net Income: 53600000.00
GTLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13500000.00
GTLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 46800000.00
GTLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38800000.00
GTLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 40000000.00
GTLS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1600000.00
GTLS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 400000.00
GTLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40700000.00
GTLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53600000.00
GTLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42300000.00
GTLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53200000.00
GTLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38800000.00
GTLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 40000000.00
GTLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37200000.00
GTLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 40400000.00
GTLS income_statement (annual, 2025-12-31) — Net Interest Income: -307800000.00
GTLS income_statement (quarterly, 2025-12-31) — Net Interest Income: -75300000.00
GTLS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1400000.00
GTLS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GTLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -112400000.00
GTLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -92400000.00
GTLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -112400000.00
GTLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -92400000.00
GTLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -307800000.00
GTLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -75300000.00
GTLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15400000.00
GTLS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6700000.00
GTLS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2300000.00
GTLS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -200000.00
GTLS balance_sheet (annual, 2025-12-31) — Net PPE: 918600000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 918600000.00
GTLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2349000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2349000000.00
GTLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 553700000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 553700000.00
GTLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 553700000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 553700000.00
GTLS income_statement (annual, 2025-12-31) — Normalized EBITDA: 867700000.00
GTLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 175900000.00
GTLS income_statement (annual, 2025-12-31) — Normalized Income: 252440000.00
GTLS income_statement (quarterly, 2025-12-31) — Normalized Income: 53200000.00
GTLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 292700000.00
GTLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 88800000.00
GTLS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12800000.00
GTLS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -800000.00
GTLS income_statement (annual, 2025-12-31) — Operating Income: 624400000.00
GTLS income_statement (quarterly, 2025-12-31) — Operating Income: 125100000.00
GTLS income_statement (annual, 2025-12-31) — Operating Revenue: 4264000000.00
GTLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1079600000.00
GTLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47796708.00
GTLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47796708.00
GTLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 192700000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 192700000.00
GTLS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 205100000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 205100000.00
GTLS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 220000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 220000000.00
GTLS income_statement (annual, 2025-12-31) — Other Income Expense: -288500000.00
GTLS income_statement (quarterly, 2025-12-31) — Other Income Expense: -6300000.00
GTLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2511700000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2511700000.00
GTLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32200000.00
GTLS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12600000.00
GTLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 409000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 409000000.00
GTLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 183400000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 183400000.00
GTLS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -22500000.00
GTLS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6300000.00
GTLS balance_sheet (annual, 2025-12-31) — Other Payable: 258000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Other Payable: 258000000.00
GTLS balance_sheet (annual, 2025-12-31) — Other Properties: 114300000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 114300000.00
GTLS balance_sheet (annual, 2025-12-31) — Other Receivables: 986400000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 986400000.00
GTLS income_statement (annual, 2025-12-31) — Other Special Charges: 266000000.00
GTLS income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
GTLS balance_sheet (annual, 2025-12-31) — Payables: 1494500000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Payables: 1494500000.00
GTLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1599100000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1599100000.00
GTLS balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 8050000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 8050000.00
GTLS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GTLS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GTLS cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -27200000.00
GTLS cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -6800000.00
GTLS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 27200000.00
GTLS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 6800000.00
GTLS income_statement (annual, 2025-12-31) — Pretax Income: 28100000.00
GTLS income_statement (quarterly, 2025-12-31) — Pretax Income: 43500000.00
GTLS balance_sheet (annual, 2025-12-31) — Properties: 664200000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Properties: 664200000.00
GTLS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GTLS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GTLS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1400000.00
GTLS balance_sheet (annual, 2025-12-31) — Raw Materials: 237500000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 237500000.00
GTLS balance_sheet (annual, 2025-12-31) — Receivables: 1768500000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Receivables: 1768500000.00
GTLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2739200000.00
GTLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 697200000.00
GTLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 281300000.00
GTLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72600000.00
GTLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3442800000.00
GTLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1146500000.00
GTLS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GTLS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1127000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1127000000.00
GTLS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
GTLS income_statement (annual, 2025-12-31) — Selling General And Administration: 619100000.00
GTLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 184700000.00
GTLS balance_sheet (annual, 2025-12-31) — Share Issued: 48557490.00
GTLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 48557490.00
GTLS income_statement (annual, 2025-12-31) — Special Income Charges: -266000000.00
GTLS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GTLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17200000.00
GTLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1800000.00
GTLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3230300000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3230300000.00
GTLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2349000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2349000000.00
GTLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -55860000.00
GTLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GTLS income_statement (annual, 2025-12-31) — Tax Provision: -10400000.00
GTLS income_statement (quarterly, 2025-12-31) — Tax Provision: 3700000.00
GTLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GTLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
GTLS balance_sheet (annual, 2025-12-31) — Total Assets: 9806400000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 9806400000.00
GTLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 6795300000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6795300000.00
GTLS balance_sheet (annual, 2025-12-31) — Total Debt: 3565000000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3565000000.00
GTLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3375700000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3375700000.00
GTLS income_statement (annual, 2025-12-31) — Total Expenses: 3639600000.00
GTLS income_statement (quarterly, 2025-12-31) — Total Expenses: 954500000.00
GTLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6430700000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6430700000.00
GTLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6906900000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6906900000.00
GTLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4302100000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4302100000.00
GTLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 358400000.00
GTLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 125100000.00
GTLS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23100000.00
GTLS income_statement (annual, 2025-12-31) — Total Unusual Items: -266000000.00
GTLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GTLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -266000000.00
GTLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GTLS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 760782.00
GTLS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 760782.00
GTLS balance_sheet (annual, 2025-12-31) — Treasury Stock: 19300000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19300000.00
GTLS balance_sheet (annual, 2025-12-31) — Work In Process: 166200000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Work In Process: 166200000.00
GTLS balance_sheet (annual, 2025-12-31) — Working Capital: 770900000.00
GTLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 770900000.00
GTLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 198800000.00
GTLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 884800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1114800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 763400000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1903300000.00
GTLS income_statement (quarterly, 2026-03-31) — Amortization: 46800000.00
GTLS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 46800000.00
GTLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47850000.00
GTLS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.36
GTLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 369800000.00
GTLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24800000.00
GTLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -24800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 267900000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 267900000.00
GTLS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
GTLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 203900000.00
GTLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -57500000.00
GTLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -248000000.00
GTLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -203700000.00
GTLS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16600000.00
GTLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -56400000.00
GTLS cash_flow (quarterly, 2026-03-31) — Change In Payable: -203700000.00
GTLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -203700000.00
GTLS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7600000.00
GTLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -38600000.00
GTLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -322900000.00
GTLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 25100000.00
GTLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -101600000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3157200000.00
GTLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 633400000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62600000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2859800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 285000000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 285000000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1874700000.00
GTLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 71500000.00
GTLS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 46800000.00
GTLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 71500000.00
GTLS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 46800000.00
GTLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47850000.00
GTLS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.36
GTLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17100000.00
GTLS income_statement (quarterly, 2026-03-31) — EBIT: 46300000.00
GTLS income_statement (quarterly, 2026-03-31) — EBITDA: 117800000.00
GTLS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -300000.00
GTLS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1200000.00
GTLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 269400000.00
GTLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 203900000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 173200000.00
GTLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -272800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 162900000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3061800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5512700000.00
GTLS income_statement (quarterly, 2026-03-31) — Gross Profit: 251400000.00
GTLS income_statement (quarterly, 2026-03-31) — Interest Expense: 73000000.00
GTLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73000000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 62600000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Inventory: 587500000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6943900000.00
GTLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -57500000.00
GTLS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 803800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3786700000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3786700000.00
GTLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 803800000.00
GTLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -584500000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 147900000.00
GTLS income_statement (quarterly, 2026-03-31) — Minority Interests: -2600000.00
GTLS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -29100000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3518800000.00
GTLS income_statement (quarterly, 2026-03-31) — Net Income: -17100000.00
GTLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17100000.00
GTLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14500000.00
GTLS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
GTLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17100000.00
GTLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17100000.00
GTLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14500000.00
GTLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14500000.00
GTLS income_statement (quarterly, 2026-03-31) — Net Interest Income: -73000000.00
GTLS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3300000.00
GTLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 219300000.00
GTLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 219300000.00
GTLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -73000000.00
GTLS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10200000.00
GTLS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -300000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 917600000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2355500000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 554400000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 554400000.00
GTLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 117800000.00
GTLS income_statement (quarterly, 2026-03-31) — Normalized Income: -17100000.00
GTLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -248000000.00
GTLS income_statement (quarterly, 2026-03-31) — Operating Income: 52600000.00
GTLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 884800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47869076.00
GTLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 195400000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 154300000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 162900000.00
GTLS income_statement (quarterly, 2026-03-31) — Other Income Expense: -6300000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2450900000.00
GTLS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12500000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 401500000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 170700000.00
GTLS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6300000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Other Payable: 258000000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1045600000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Payables: 1372800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1435400000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 8050000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GTLS cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
GTLS income_statement (quarterly, 2026-03-31) — Pretax Income: -26700000.00
GTLS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -5200000.00
GTLS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -29100000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 245500000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Receivables: 1809000000.00
GTLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 608700000.00
GTLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 71500000.00
GTLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -584500000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1109800000.00
GTLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 152000000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 48629858.00
GTLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5400000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3157200000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2355500000.00
GTLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GTLS income_statement (quarterly, 2026-03-31) — Tax Provision: -12500000.00
GTLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GTLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9691600000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6943900000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3786700000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3305100000.00
GTLS income_statement (quarterly, 2026-03-31) — Total Expenses: 832200000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6386500000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6831800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4511800000.00
GTLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 52600000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 760782.00
GTLS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19300000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Work In Process: 168800000.00
GTLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 985100000.00
GTLY.L income_statement (annual, 2022-04-30) — +Operating Expense: 39989000.00
GTLY.L income_statement (annual, 2022-04-30) — +Total Revenue: 137249000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 7935000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 50201000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -22667000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 11342000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -3941000.00
GTLY.L income_statement (annual, 2022-04-30) — Amortization: 1581000.00
GTLY.L cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 1581000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 173000.00
GTLY.L income_statement (annual, 2022-04-30) — Basic Average Shares: 118961047.00
GTLY.L income_statement (annual, 2022-04-30) — Basic EPS: 0.12
GTLY.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 19605000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 340000.00
GTLY.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -1094000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 28926000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Capital Stock: 12456000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 16105000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 16105000.00
GTLY.L cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -12430000.00
GTLY.L cash_flow (annual, 2022-04-30) — Change In Payable: 816000.00
GTLY.L cash_flow (annual, 2022-04-30) — Change In Receivables: -10299000.00
GTLY.L cash_flow (annual, 2022-04-30) — Change In Working Capital: -9458000.00
GTLY.L cash_flow (annual, 2022-04-30) — Changes In Cash: -3500000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Common Stock: 12456000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 75138000.00
GTLY.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 1858000.00
GTLY.L cash_flow (annual, 2022-04-30) — Common Stock Payments: -39000.00
GTLY.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 76672000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Current Assets: 104931000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 3719000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 3719000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Current Deferred Taxes Assets: 638000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 36381000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Current Provisions: 101000.00
GTLY.L cash_flow (annual, 2022-04-30) — Deferred Tax: 3753000.00
GTLY.L cash_flow (annual, 2022-04-30) — Depreciation: 4634000.00
GTLY.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 6215000.00
GTLY.L income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 6215000.00
GTLY.L income_statement (annual, 2022-04-30) — Depreciation Income Statement: 4634000.00
GTLY.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 121893238.00
GTLY.L income_statement (annual, 2022-04-30) — Diluted EPS: 0.12
GTLY.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 23023000.00
GTLY.L income_statement (annual, 2022-04-30) — EBIT: 27917000.00
GTLY.L income_statement (annual, 2022-04-30) — EBITDA: 34132000.00
GTLY.L cash_flow (annual, 2022-04-30) — End Cash Position: 16105000.00
GTLY.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -8959000.00
GTLY.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 4214000.00
GTLY.L cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 16000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Goodwill: 1550000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 14566000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 54142000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Gross PPE: 48628000.00
GTLY.L income_statement (annual, 2022-04-30) — Gross Profit: 60577000.00
GTLY.L income_statement (annual, 2022-04-30) — Interest Expense: 1141000.00
GTLY.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 1141000.00
GTLY.L income_statement (annual, 2022-04-30) — Interest Income: 194000.00
GTLY.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 194000.00
GTLY.L cash_flow (annual, 2022-04-30) — Interest Paid Cff: -193000.00
GTLY.L cash_flow (annual, 2022-04-30) — Interest Received Cfi: 194000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Invested Capital: 80853000.00
GTLY.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: 151000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Investment Properties: 164000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 173000.00
GTLY.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 1858000.00
GTLY.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 5715000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 25207000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Long Term Debt: 5715000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 30922000.00
GTLY.L cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 5715000.00
GTLY.L cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
GTLY.L balance_sheet (annual, 2022-04-30) — Long Term Provisions: 863000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 5628000.00
GTLY.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 1051000.00
GTLY.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 1819000.00
GTLY.L income_statement (annual, 2022-04-30) — Net Income: 23023000.00
GTLY.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 23023000.00
GTLY.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 23023000.00
GTLY.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 23023000.00
GTLY.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 23023000.00
GTLY.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 23023000.00
GTLY.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 23023000.00
GTLY.L cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -319000.00
GTLY.L income_statement (annual, 2022-04-30) — Net Interest Income: -947000.00
GTLY.L cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
GTLY.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 5715000.00
GTLY.L cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 5715000.00
GTLY.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -947000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Net PPE: 25961000.00
GTLY.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -775000.00
GTLY.L cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
GTLY.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 60572000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 638000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 3089000.00
GTLY.L income_statement (annual, 2022-04-30) — Normalized EBITDA: 26997000.00
GTLY.L income_statement (annual, 2022-04-30) — Normalized Income: 17400620.00
GTLY.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 5308000.00
GTLY.L income_statement (annual, 2022-04-30) — Operating Income: 20588000.00
GTLY.L income_statement (annual, 2022-04-30) — Operating Revenue: 137249000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 124556879.00
GTLY.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 13016000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Other Investments: 173000.00
GTLY.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: -14957000.00
GTLY.L income_statement (annual, 2022-04-30) — Other Operating Expenses: 22716000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Other Payable: 400000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Other Properties: 42660000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Other Receivables: 32999000.00
GTLY.L income_statement (annual, 2022-04-30) — Other Special Charges: 4006000.00
GTLY.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
GTLY.L balance_sheet (annual, 2022-04-30) — Payables: 19299000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 5626000.00
GTLY.L income_statement (annual, 2022-04-30) — Pretax Income: 26776000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
GTLY.L cash_flow (annual, 2022-04-30) — Purchase Of Business: -5982000.00
GTLY.L cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -319000.00
GTLY.L cash_flow (annual, 2022-04-30) — Purchase Of Investment: 0.00
GTLY.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -775000.00
GTLY.L income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 76672000.00
GTLY.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 6215000.00
GTLY.L income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 75000.00
GTLY.L cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
GTLY.L cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -39000.00
GTLY.L income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: -12007000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Retained Earnings: 47088000.00
GTLY.L cash_flow (annual, 2022-04-30) — Sale Of Business: 1051000.00
GTLY.L cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
GTLY.L balance_sheet (annual, 2022-04-30) — Share Issued: 124556879.00
GTLY.L cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 5715000.00
GTLY.L cash_flow (annual, 2022-04-30) — Short Term Debt Payments: 0.00
GTLY.L income_statement (annual, 2022-04-30) — Special Income Charges: 7135000.00
GTLY.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1213000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 75138000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 60572000.00
GTLY.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 1512620.00
GTLY.L income_statement (annual, 2022-04-30) — Tax Provision: 3753000.00
GTLY.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
GTLY.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -4497000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Total Assets: 146433000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 80853000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Total Debt: 34641000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 75138000.00
GTLY.L income_statement (annual, 2022-04-30) — Total Expenses: 116661000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 71295000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 41502000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 34914000.00
GTLY.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 27723000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 10964000.00
GTLY.L income_statement (annual, 2022-04-30) — Total Unusual Items: 7135000.00
GTLY.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 7135000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 40000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Treasury Stock: 261000.00
GTLY.L balance_sheet (annual, 2022-04-30) — Working Capital: 68550000.00
GTLY.L income_statement (annual, 2022-04-30) — Write Off: 866000.00
GTLY.L income_statement (annual, 2023-04-30) — +Operating Expense: 56533000.00
GTLY.L income_statement (annual, 2023-04-30) — +Total Revenue: 162683000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 9370000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 54167000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -25501000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 11846000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -3825000.00
GTLY.L income_statement (annual, 2023-04-30) — Amortization: 2073000.00
GTLY.L cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 2334000.00
GTLY.L income_statement (annual, 2023-04-30) — Basic Average Shares: 125244334.00
GTLY.L income_statement (annual, 2023-04-30) — Basic EPS: 0.10
GTLY.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 16105000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 313000.00
GTLY.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -2099000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 31973000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Capital Stock: 12664000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 11105000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 11105000.00
GTLY.L cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -11004000.00
GTLY.L cash_flow (annual, 2023-04-30) — Change In Payable: -7259000.00
GTLY.L cash_flow (annual, 2023-04-30) — Change In Receivables: -6942000.00
GTLY.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -13768000.00
GTLY.L cash_flow (annual, 2023-04-30) — Changes In Cash: -5000000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Common Stock: 12664000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 78112000.00
GTLY.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 477000.00
GTLY.L cash_flow (annual, 2023-04-30) — Common Stock Payments: -416000.00
GTLY.L income_statement (annual, 2023-04-30) — Cost Of Revenue: 83942000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Current Assets: 104765000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 3257000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Current Debt: 0.00
GTLY.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 3257000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 30779000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Current Provisions: 107000.00
GTLY.L cash_flow (annual, 2023-04-30) — Deferred Tax: 3972000.00
GTLY.L cash_flow (annual, 2023-04-30) — Depreciation: 4912000.00
GTLY.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 7246000.00
GTLY.L income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 6985000.00
GTLY.L income_statement (annual, 2023-04-30) — Depreciation Income Statement: 4912000.00
GTLY.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 128527341.00
GTLY.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.10
GTLY.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 12240000.00
GTLY.L income_statement (annual, 2023-04-30) — EBIT: 17857000.00
GTLY.L income_statement (annual, 2023-04-30) — EBITDA: 25103000.00
GTLY.L cash_flow (annual, 2023-04-30) — End Cash Position: 11105000.00
GTLY.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -14864000.00
GTLY.L cash_flow (annual, 2023-04-30) — Free Cash Flow: 7646000.00
GTLY.L cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 82000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Goodwill: 1550000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 14019000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 57992000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Gross PPE: 54227000.00
GTLY.L income_statement (annual, 2023-04-30) — Gross Profit: 78741000.00
GTLY.L income_statement (annual, 2023-04-30) — Interest Expense: 1645000.00
GTLY.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1645000.00
GTLY.L income_statement (annual, 2023-04-30) — Interest Income: 1735000.00
GTLY.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 1735000.00
GTLY.L cash_flow (annual, 2023-04-30) — Interest Paid Cff: -371000.00
GTLY.L cash_flow (annual, 2023-04-30) — Interest Received Cfi: 1735000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Invested Capital: 84925000.00
GTLY.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: 119000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Investment Properties: 164000.00
GTLY.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 477000.00
GTLY.L cash_flow (annual, 2023-04-30) — Issuance Of Debt: 1000000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 28716000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Long Term Debt: 6813000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 35529000.00
GTLY.L cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 1000000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Long Term Provisions: 1290000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 6025000.00
GTLY.L cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 483000.00
GTLY.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 61000.00
GTLY.L income_statement (annual, 2023-04-30) — Net Income: 12240000.00
GTLY.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 12240000.00
GTLY.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 12240000.00
GTLY.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 12240000.00
GTLY.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 12240000.00
GTLY.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 12240000.00
GTLY.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 12240000.00
GTLY.L cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -787000.00
GTLY.L income_statement (annual, 2023-04-30) — Net Interest Income: 90000.00
GTLY.L cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 1000000.00
GTLY.L cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 1000000.00
GTLY.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 90000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Net PPE: 28726000.00
GTLY.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1312000.00
GTLY.L cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 1000000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 64093000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 830000.00
GTLY.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 2941000.00
GTLY.L income_statement (annual, 2023-04-30) — Normalized EBITDA: 31238000.00
GTLY.L income_statement (annual, 2023-04-30) — Normalized Income: 16871925.00
GTLY.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: 9745000.00
GTLY.L income_statement (annual, 2023-04-30) — Operating Income: 22208000.00
GTLY.L income_statement (annual, 2023-04-30) — Operating Revenue: 162683000.00