speb/financial-data huggingface dataset:
GHG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 35098580.00
GHG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5000000.00
GHG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -24444565.00
GHG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11093099.00
GHG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11093099.00
GHG income_statement (annual, 2025-12-31) — General And Administrative Expense: 213336356.00
GHG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 76292066.00
GHG balance_sheet (annual, 2025-12-31) — Goodwill: 25721262.00
GHG balance_sheet (quarterly, 2025-12-31) — Goodwill: 25721262.00
GHG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 82125080.00
GHG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82125080.00
GHG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85549594.00
GHG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85549594.00
GHG balance_sheet (annual, 2025-12-31) — Gross PPE: 2601731564.00
GHG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2601731564.00
GHG income_statement (annual, 2025-12-31) — Gross Profit: 382958961.00
GHG income_statement (quarterly, 2025-12-31) — Gross Profit: 56112073.00
GHG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 83822000.00
GHG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 56820441.00
GHG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 72129824.00
GHG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 72129824.00
GHG income_statement (annual, 2025-12-31) — Interest Expense: 7644628.00
GHG income_statement (quarterly, 2025-12-31) — Interest Expense: 2095890.00
GHG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7644628.00
GHG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2095890.00
GHG income_statement (annual, 2025-12-31) — Interest Income: 37806975.00
GHG income_statement (quarterly, 2025-12-31) — Interest Income: 9393209.00
GHG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37806975.00
GHG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9393209.00
GHG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7771545.00
GHG balance_sheet (annual, 2025-12-31) — Inventory: 4922160.00
GHG balance_sheet (quarterly, 2025-12-31) — Inventory: 4922160.00
GHG balance_sheet (annual, 2025-12-31) — Invested Capital: 1832763848.00
GHG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1832763848.00
GHG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62776356.00
GHG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 27584025.00
GHG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 398105415.00
GHG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 398105415.00
GHG balance_sheet (annual, 2025-12-31) — Investments And Advances: 442499090.00
GHG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 442499090.00
GHG balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 44393675.00
GHG balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 44393675.00
GHG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GHG balance_sheet (annual, 2025-12-31) — Land And Improvements: 49781793.00
GHG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 49781793.00
GHG balance_sheet (annual, 2025-12-31) — Leases: 577902065.00
GHG balance_sheet (quarterly, 2025-12-31) — Leases: 577902065.00
GHG balance_sheet (annual, 2025-12-31) — Loans Receivable: 38798333.00
GHG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 38798333.00
GHG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1032472822.00
GHG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1032472822.00
GHG balance_sheet (annual, 2025-12-31) — Long Term Debt: 199400000.00
GHG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 199400000.00
GHG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1231872822.00
GHG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1231872822.00
GHG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GHG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -400000.00
GHG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 44393675.00
GHG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 44393675.00
GHG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 250616767.00
GHG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 250616767.00
GHG balance_sheet (annual, 2025-12-31) — Minority Interest: 31602960.00
GHG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31602960.00
GHG income_statement (annual, 2025-12-31) — Minority Interests: 3434790.00
GHG income_statement (quarterly, 2025-12-31) — Minority Interests: 258970.00
GHG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GHG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5327.00
GHG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 30801965.00
GHG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 20674493.00
GHG income_statement (annual, 2025-12-31) — Net Income: 166792024.00
GHG income_statement (quarterly, 2025-12-31) — Net Income: -89483197.00
GHG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 166792024.00
GHG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -89483197.00
GHG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 163357234.00
GHG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -89742167.00
GHG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166792024.00
GHG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89483197.00
GHG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 166792024.00
GHG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89483197.00
GHG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 163357234.00
GHG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -89742167.00
GHG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 163357234.00
GHG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -89742167.00
GHG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GHG income_statement (annual, 2025-12-31) — Net Interest Income: 30162347.00
GHG income_statement (quarterly, 2025-12-31) — Net Interest Income: 7297319.00
GHG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 188070414.00
GHG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 79049300.00
GHG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -400000.00
GHG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -200000.00
GHG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -400000.00
GHG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30162347.00
GHG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7297319.00
GHG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9877667.00
GHG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 337627.00
GHG balance_sheet (annual, 2025-12-31) — Net PPE: 1690007552.00
GHG balance_sheet (quarterly, 2025-12-31) — Net PPE: 1690007552.00
GHG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -260724437.00
GHG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -51802902.00
GHG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1494438768.00
GHG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1494438768.00
GHG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: -65461171.00
GHG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: -65461171.00
GHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 237098634.00
GHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 237098634.00
GHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 190355348.00
GHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 190355348.00
GHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 134414010.00
GHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 134414010.00
GHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 237098634.00
GHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 237098634.00
GHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55941338.00
GHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55941338.00
GHG balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 12034825.00
GHG balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 12034825.00
GHG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 449151250.00
GHG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 449151250.00
GHG income_statement (annual, 2025-12-31) — Normalized EBITDA: 380473044.00
GHG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26685083.00
GHG income_statement (annual, 2025-12-31) — Normalized Income: 228273184.00
GHG income_statement (quarterly, 2025-12-31) — Normalized Income: 15028008.57
GHG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 281273461.00
GHG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 31955465.00
GHG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -97240985.00
GHG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 34876371.00
GHG income_statement (annual, 2025-12-31) — Operating Income: 140478284.00
GHG income_statement (quarterly, 2025-12-31) — Operating Income: -15064195.00
GHG income_statement (annual, 2025-12-31) — Operating Revenue: 1022626221.00
GHG income_statement (quarterly, 2025-12-31) — Operating Revenue: 139934300.00
GHG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100897325.00
GHG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100897325.00
GHG balance_sheet (annual, 2025-12-31) — Other Current Assets: 17339555.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17339555.00
GHG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 56800000.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 56800000.00
GHG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 53271777.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 53271777.00
GHG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11093099.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11093099.00
GHG income_statement (annual, 2025-12-31) — Other Gand A: 213336356.00
GHG income_statement (quarterly, 2025-12-31) — Other Gand A: 76292066.00
GHG income_statement (annual, 2025-12-31) — Other Income Expense: 34433005.00
GHG income_statement (quarterly, 2025-12-31) — Other Income Expense: -86047978.00
GHG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 56403818.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 56403818.00
GHG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 189003140.00
GHG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12174929.00
GHG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 42739874.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 42739874.00
GHG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 117513512.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 117513512.00
GHG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 113255005.00
GHG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22218587.00
GHG income_statement (annual, 2025-12-31) — Other Operating Expenses: -25640248.00
GHG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -18922884.00
GHG balance_sheet (annual, 2025-12-31) — Other Payable: 410780576.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Payable: 410780576.00
GHG balance_sheet (annual, 2025-12-31) — Other Properties: 1130088595.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Properties: 1130088595.00
GHG balance_sheet (annual, 2025-12-31) — Other Receivables: 33485153.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33485153.00
GHG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
GHG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
GHG balance_sheet (annual, 2025-12-31) — Payables: 694557944.00
GHG balance_sheet (quarterly, 2025-12-31) — Payables: 694557944.00
GHG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 694557944.00
GHG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 694557944.00
GHG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24218576.00
GHG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24218576.00
GHG income_statement (annual, 2025-12-31) — Pretax Income: 205073636.00
GHG income_statement (quarterly, 2025-12-31) — Pretax Income: -93814854.00
GHG balance_sheet (annual, 2025-12-31) — Properties: 0.00
GHG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GHG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
GHG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
GHG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 15272.00
GHG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -261153578.00
GHG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -51990595.00
GHG balance_sheet (annual, 2025-12-31) — Receivables: 189976158.00
GHG balance_sheet (quarterly, 2025-12-31) — Receivables: 189976158.00
GHG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 714394432.00
GHG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 158549399.00
GHG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88932780.00
GHG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10137482.00
GHG income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 246116497.00
GHG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -400000.00
GHG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -200000.00
GHG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5327.00
GHG balance_sheet (annual, 2025-12-31) — Restricted Cash: 7389650.00
GHG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7389650.00
GHG balance_sheet (annual, 2025-12-31) — Retained Earnings: -291545545.00
GHG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -291545545.00
GHG cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
GHG cash_flow (annual, 2025-12-31) — Sale Of Investment: 188070414.00
GHG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 79034028.00
GHG cash_flow (annual, 2025-12-31) — Sale Of PPE: 429141.00
GHG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 187693.00
GHG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 54784569.00
GHG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13807086.00
GHG income_statement (annual, 2025-12-31) — Selling General And Administration: 268120925.00
GHG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 90099152.00
GHG balance_sheet (annual, 2025-12-31) — Share Issued: 100897325.00
GHG balance_sheet (quarterly, 2025-12-31) — Share Issued: 100897325.00
GHG income_statement (annual, 2025-12-31) — Special Income Charges: -83822000.00
GHG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1576563848.00
GHG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1576563848.00
GHG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1494438768.00
GHG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1494438768.00
GHG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17340840.00
GHG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3755359.43
GHG income_statement (annual, 2025-12-31) — Tax Provision: 45880022.00
GHG income_statement (quarterly, 2025-12-31) — Tax Provision: -3254084.00
GHG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
GHG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
GHG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16667517.00
GHG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16667517.00
GHG balance_sheet (annual, 2025-12-31) — Total Assets: 4786220707.00
GHG balance_sheet (quarterly, 2025-12-31) — Total Assets: 4786220707.00
GHG balance_sheet (annual, 2025-12-31) — Total Capitalization: 1775963848.00
GHG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1775963848.00
GHG balance_sheet (annual, 2025-12-31) — Total Debt: 1473338087.00
GHG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1473338087.00
GHG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1608166808.00
GHG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1608166808.00
GHG income_statement (annual, 2025-12-31) — Total Expenses: 956875109.00
GHG income_statement (quarterly, 2025-12-31) — Total Expenses: 229725667.00
GHG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3178053899.00
GHG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3178053899.00
GHG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2890195134.00
GHG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2890195134.00
GHG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1997672425.00
GHG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1997672425.00
GHG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 56656284.00
GHG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -98886195.00
GHG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 221572080.00
GHG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 221572080.00
GHG income_statement (annual, 2025-12-31) — Total Unusual Items: -78822000.00
GHG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -108266565.00
GHG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -78822000.00
GHG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -108266565.00
GHG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 457930743.00
GHG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 457930743.00
GHG balance_sheet (annual, 2025-12-31) — Treasury Stock: 48054863.00
GHG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48054863.00
GHG balance_sheet (annual, 2025-12-31) — Working Capital: 715644099.00
GHG balance_sheet (quarterly, 2025-12-31) — Working Capital: 715644099.00
GHG income_statement (quarterly, 2026-03-31) — +Operating Expense: 199067060.00
GHG income_statement (quarterly, 2026-03-31) — +Total Revenue: 227736726.00
GHG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48331315.00
GHG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77650325.00
GHG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1566949877.00
GHG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100897325.00
GHG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
GHG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1678439024.00
GHG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -51738517.00
GHG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1219267239.00
GHG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 338121280.00
GHG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1701459446.00
GHG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1987029446.00
GHG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 46754778.00
GHG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50257501.00
GHG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14031392.00
GHG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 54644557.00
GHG balance_sheet (quarterly, 2026-03-31) — Common Stock: 338121280.00
GHG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1596038285.00
GHG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 549584247.00
GHG balance_sheet (quarterly, 2026-03-31) — Current Assets: 2240705060.00
GHG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 186330517.00
GHG balance_sheet (quarterly, 2026-03-31) — Current Debt: 256200000.00
GHG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 442530517.00
GHG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 189388451.00
GHG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 189388451.00
GHG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1387607986.00
GHG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100897325.00
GHG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
GHG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15504584.00
GHG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 18998527.00
GHG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 110000000.00
GHG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 17098480.00
GHG income_statement (quarterly, 2026-03-31) — EBIT: 26848955.00
GHG income_statement (quarterly, 2026-03-31) — EBITDA: 26848955.00
GHG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1256077.00
GHG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8502540.00
GHG cash_flow (quarterly, 2026-03-31) — End Cash Position: 1724581041.00
GHG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 46754778.00
GHG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6408763.00
GHG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15062951.00
GHG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32123842.00
GHG balance_sheet (quarterly, 2026-03-31) — Goodwill: 25650746.00
GHG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 80648808.00
GHG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1670346699.00
GHG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 65867123.00
GHG income_statement (quarterly, 2026-03-31) — Interest Expense: 1859780.00
GHG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1859780.00
GHG income_statement (quarterly, 2026-03-31) — Interest Income: 8833178.00
GHG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8833178.00
GHG balance_sheet (quarterly, 2026-03-31) — Inventory: 5049662.00
GHG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1898993386.00
GHG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50257501.00
GHG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
GHG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 155673013.00
GHG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 46754778.00
GHG balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 33688685.00
GHG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1032936722.00
GHG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46755101.00
GHG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1079691823.00
GHG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 46754778.00
GHG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 30129768.00
GHG income_statement (quarterly, 2026-03-31) — Minority Interests: 1473192.00
GHG income_statement (quarterly, 2026-03-31) — Net Income: 15504584.00
GHG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15504584.00
GHG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14031392.00
GHG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15504584.00
GHG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15504584.00
GHG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14031392.00
GHG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14031392.00
GHG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -101463.00
GHG income_statement (quarterly, 2026-03-31) — Net Interest Income: 6973398.00
GHG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 500000.00
GHG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 46754778.00
GHG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 46754778.00
GHG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6973398.00
GHG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 981016.00
GHG balance_sheet (quarterly, 2026-03-31) — Net PPE: 1670346699.00
GHG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -51637054.00
GHG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1515389477.00
GHG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 110000000.00
GHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 237177055.00
GHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 177622658.00
GHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 124044979.00
GHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 237177055.00
GHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53577679.00
GHG balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 11148275.00
GHG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26848955.00
GHG income_statement (quarterly, 2026-03-31) — Normalized Income: 15504584.00
GHG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 58147280.00
GHG income_statement (quarterly, 2026-03-31) — Operating Income: 28669666.00
GHG income_statement (quarterly, 2026-03-31) — Operating Revenue: 227736726.00
GHG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100897325.00
GHG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 114037520.00
GHG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 256200000.00
GHG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 15062951.00
GHG income_statement (quarterly, 2026-03-31) — Other Gand A: 32123842.00
GHG income_statement (quarterly, 2026-03-31) — Other Income Expense: -10653889.00
GHG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 54998062.00
GHG balance_sheet (quarterly, 2026-03-31) — Other Investments: 155673013.00
GHG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 44115888.00
GHG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 349110739.00
GHG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 115810949.00
GHG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10653889.00
GHG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 155526572.00
GHG balance_sheet (quarterly, 2026-03-31) — Other Payable: 74807853.00
GHG balance_sheet (quarterly, 2026-03-31) — Other Properties: 1670346699.00
GHG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 285570000.00
GHG balance_sheet (quarterly, 2026-03-31) — Payables: 206104771.00
GHG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 755689018.00
GHG income_statement (quarterly, 2026-03-31) — Pretax Income: 24989175.00
GHG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -101463.00
GHG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -51637054.00
GHG balance_sheet (quarterly, 2026-03-31) — Receivables: 130337537.00
GHG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4250895.00
GHG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -276040960.00
GHG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 500000.00
GHG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
GHG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11416646.00
GHG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43540488.00
GHG balance_sheet (quarterly, 2026-03-31) — Share Issued: 100897325.00
GHG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1596038285.00
GHG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1515389477.00
GHG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GHG income_statement (quarterly, 2026-03-31) — Tax Provision: 9701706.00
GHG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
GHG balance_sheet (quarterly, 2026-03-31) — Total Assets: 4854809649.00
GHG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1642793386.00
GHG balance_sheet (quarterly, 2026-03-31) — Total Debt: 1522222340.00
GHG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1626168053.00
GHG income_statement (quarterly, 2026-03-31) — Total Expenses: 199067060.00
GHG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3228641596.00
GHG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2614104589.00
GHG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1841033610.00
GHG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 28669666.00
GHG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65867123.00
GHG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 467908180.00
GHG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48054863.00
GHG balance_sheet (quarterly, 2026-03-31) — Working Capital: 853097074.00
GHH.L balance_sheet (annual, 2021-09-30) — Hedging Assets Current: 0.00
GHH.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 1883000.00
GHH.L balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
GHH.L income_statement (annual, 2022-09-30) — +Operating Expense: 32100000.00
GHH.L income_statement (annual, 2022-09-30) — +Total Revenue: 124802000.00
GHH.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 7698000.00
GHH.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 31608000.00
GHH.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -53392000.00
GHH.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 16000000.00
GHH.L income_statement (annual, 2022-09-30) — Amortization: 1903000.00
GHH.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 3341000.00
GHH.L income_statement (annual, 2022-09-30) — Basic Average Shares: 25040919.00
GHH.L income_statement (annual, 2022-09-30) — Basic EPS: -0.08
GHH.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8352000.00
GHH.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 32445000.00
GHH.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -8568000.00
GHH.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 6271000.00
GHH.L balance_sheet (annual, 2022-09-30) — Capital Stock: 5008000.00
GHH.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5999000.00
GHH.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5999000.00
GHH.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -3105000.00
GHH.L balance_sheet (annual, 2022-09-30) — Cash Financial: 5999000.00
GHH.L cash_flow (annual, 2022-09-30) — Change In Inventory: -5557000.00
GHH.L cash_flow (annual, 2022-09-30) — Change In Payable: 1218000.00
GHH.L cash_flow (annual, 2022-09-30) — Change In Receivables: -5707000.00
GHH.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -10046000.00
GHH.L cash_flow (annual, 2022-09-30) — Changes In Cash: -2446000.00
GHH.L balance_sheet (annual, 2022-09-30) — Common Stock: 5008000.00
GHH.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -3105000.00
GHH.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 118541000.00
GHH.L balance_sheet (annual, 2022-09-30) — Construction In Progress: 2975000.00
GHH.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 85741000.00
GHH.L balance_sheet (annual, 2022-09-30) — Current Assets: 78670000.00
GHH.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1732000.00
GHH.L balance_sheet (annual, 2022-09-30) — Current Debt: 64000.00
GHH.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1796000.00
GHH.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 25139000.00
GHH.L cash_flow (annual, 2022-09-30) — Depreciation: 7102000.00
GHH.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 10443000.00
GHH.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1903000.00
GHH.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 0.00
GHH.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 25252522.00
GHH.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.08
GHH.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2010000.00
GHH.L income_statement (annual, 2022-09-30) — EBIT: -1557000.00
GHH.L income_statement (annual, 2022-09-30) — EBITDA: 8886000.00
GHH.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 93000.00
GHH.L cash_flow (annual, 2022-09-30) — End Cash Position: 5999000.00
GHH.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -418000.00
GHH.L balance_sheet (annual, 2022-09-30) — Finished Goods: 3325000.00
GHH.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -2028000.00
GHH.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 71000.00
GHH.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 12879000.00
GHH.L balance_sheet (annual, 2022-09-30) — Goodwill: 35616000.00
GHH.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 47939000.00
GHH.L balance_sheet (annual, 2022-09-30) — Gross PPE: 100902000.00
GHH.L income_statement (annual, 2022-09-30) — Gross Profit: 39061000.00
GHH.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 1152000.00
GHH.L income_statement (annual, 2022-09-30) — Interest Expense: 717000.00
GHH.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 717000.00
GHH.L income_statement (annual, 2022-09-30) — Interest Income: 0.00
GHH.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
GHH.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -717000.00
GHH.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 0.00
GHH.L balance_sheet (annual, 2022-09-30) — Inventory: 37073000.00
GHH.L balance_sheet (annual, 2022-09-30) — Invested Capital: 137335000.00
GHH.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -8568000.00
GHH.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 6300000.00
GHH.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 9513000.00
GHH.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 4539000.00
GHH.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 18730000.00
GHH.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 23269000.00
GHH.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 6300000.00
GHH.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1312000.00
GHH.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 848000.00
GHH.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 55969000.00
GHH.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
GHH.L balance_sheet (annual, 2022-09-30) — Net Debt: 12795000.00
GHH.L income_statement (annual, 2022-09-30) — Net Income: -2010000.00
GHH.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2010000.00
GHH.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2010000.00
GHH.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2010000.00
GHH.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2010000.00
GHH.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2274000.00
GHH.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2010000.00
GHH.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1899000.00
GHH.L income_statement (annual, 2022-09-30) — Net Interest Income: -717000.00
GHH.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 4988000.00
GHH.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 4988000.00
GHH.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -717000.00
GHH.L balance_sheet (annual, 2022-09-30) — Net PPE: 47510000.00
GHH.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -6669000.00
GHH.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 70602000.00
GHH.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1969000.00
GHH.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 8291000.00
GHH.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 10678000.00
GHH.L income_statement (annual, 2022-09-30) — Normalized Income: 11845566.00
GHH.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 6540000.00
GHH.L income_statement (annual, 2022-09-30) — Operating Income: 6961000.00
GHH.L income_statement (annual, 2022-09-30) — Operating Revenue: 124802000.00
GHH.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 25040919.00
GHH.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 12323000.00
GHH.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 421000.00
GHH.L balance_sheet (annual, 2022-09-30) — Other Receivables: 2928000.00
GHH.L income_statement (annual, 2022-09-30) — Other Special Charges: 613000.00
GHH.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
GHH.L balance_sheet (annual, 2022-09-30) — Payables: 9293000.00
GHH.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1062000.00
GHH.L income_statement (annual, 2022-09-30) — Pretax Income: -2274000.00
GHH.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
GHH.L cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
GHH.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1899000.00
GHH.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -6669000.00
GHH.L balance_sheet (annual, 2022-09-30) — Raw Materials: 16231000.00
GHH.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 85741000.00
GHH.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 10443000.00
GHH.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1312000.00
GHH.L income_statement (annual, 2022-09-30) — Research And Development: 9181000.00
GHH.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 1179000.00
GHH.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 75715000.00
GHH.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
GHH.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 8697000.00
GHH.L income_statement (annual, 2022-09-30) — Selling General And Administration: 21576000.00
GHH.L balance_sheet (annual, 2022-09-30) — Share Issued: 25040919.00
GHH.L income_statement (annual, 2022-09-30) — Special Income Charges: -8518000.00
GHH.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 743000.00
GHH.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 118541000.00
GHH.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 70602000.00
GHH.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1388434.00
GHH.L income_statement (annual, 2022-09-30) — Tax Provision: -264000.00
GHH.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.16
GHH.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 456000.00
GHH.L balance_sheet (annual, 2022-09-30) — Total Assets: 176088000.00
GHH.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 137271000.00
GHH.L balance_sheet (annual, 2022-09-30) — Total Debt: 25065000.00
GHH.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 118541000.00
GHH.L income_statement (annual, 2022-09-30) — Total Expenses: 117841000.00
GHH.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 57547000.00
GHH.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 97418000.00
GHH.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 32408000.00
GHH.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -1557000.00
GHH.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1595000.00
GHH.L income_statement (annual, 2022-09-30) — Total Unusual Items: -1792000.00
GHH.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -8518000.00
GHH.L balance_sheet (annual, 2022-09-30) — Work In Process: 17517000.00
GHH.L balance_sheet (annual, 2022-09-30) — Working Capital: 53531000.00
GHH.L income_statement (annual, 2023-09-30) — +Operating Expense: 29875000.00
GHH.L income_statement (annual, 2023-09-30) — +Total Revenue: 135041000.00
GHH.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 5889000.00
GHH.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 27804000.00
GHH.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -51500000.00
GHH.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 16051000.00
GHH.L income_statement (annual, 2023-09-30) — Amortization: 1672000.00
GHH.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3364000.00
GHH.L income_statement (annual, 2023-09-30) — Basic Average Shares: 25085805.00
GHH.L income_statement (annual, 2023-09-30) — Basic EPS: 0.16
GHH.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5999000.00
GHH.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 36251000.00
GHH.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -7319000.00
GHH.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 10837000.00
GHH.L balance_sheet (annual, 2023-09-30) — Capital Stock: 5159000.00
GHH.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7294000.00
GHH.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7294000.00
GHH.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3180000.00
GHH.L balance_sheet (annual, 2023-09-30) — Cash Financial: 7294000.00
GHH.L cash_flow (annual, 2023-09-30) — Change In Inventory: -1291000.00
GHH.L cash_flow (annual, 2023-09-30) — Change In Payable: -1730000.00
GHH.L cash_flow (annual, 2023-09-30) — Change In Receivables: 1005000.00
GHH.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -2016000.00
GHH.L cash_flow (annual, 2023-09-30) — Changes In Cash: 1865000.00
GHH.L balance_sheet (annual, 2023-09-30) — Common Stock: 5159000.00
GHH.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -3180000.00
GHH.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 122014000.00
GHH.L balance_sheet (annual, 2023-09-30) — Construction In Progress: 3302000.00
GHH.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 94746000.00
GHH.L balance_sheet (annual, 2023-09-30) — Current Assets: 78951000.00
GHH.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1443000.00
GHH.L balance_sheet (annual, 2023-09-30) — Current Debt: 10000.00
GHH.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1453000.00
GHH.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 23190000.00
GHH.L cash_flow (annual, 2023-09-30) — Depreciation: 7652000.00
GHH.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 11016000.00
GHH.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1672000.00
GHH.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 0.00
GHH.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 25358166.00
GHH.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.16
GHH.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4048000.00
GHH.L income_statement (annual, 2023-09-30) — EBIT: 7825000.00
GHH.L income_statement (annual, 2023-09-30) — EBITDA: 18841000.00
GHH.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -570000.00
GHH.L cash_flow (annual, 2023-09-30) — End Cash Position: 7294000.00
GHH.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 4188000.00
GHH.L balance_sheet (annual, 2023-09-30) — Finished Goods: 4759000.00
GHH.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 8847000.00
GHH.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
GHH.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 234000.00
GHH.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 12724000.00
GHH.L balance_sheet (annual, 2023-09-30) — Goodwill: 45055000.00
GHH.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 59729000.00
GHH.L balance_sheet (annual, 2023-09-30) — Gross PPE: 103250000.00
GHH.L income_statement (annual, 2023-09-30) — Gross Profit: 40295000.00
GHH.L income_statement (annual, 2023-09-30) — Interest Expense: 1823000.00
GHH.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1823000.00
GHH.L income_statement (annual, 2023-09-30) — Interest Income: 11000.00
GHH.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 11000.00
GHH.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -1784000.00
GHH.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 11000.00
GHH.L balance_sheet (annual, 2023-09-30) — Inventory: 37582000.00
GHH.L balance_sheet (annual, 2023-09-30) — Invested Capital: 150181000.00
GHH.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -18489000.00
GHH.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 19154000.00
GHH.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 8411000.00
GHH.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 9394000.00
GHH.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 28157000.00
GHH.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 37551000.00
GHH.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 19154000.00
GHH.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -8378000.00
GHH.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1582000.00
GHH.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 55286000.00
GHH.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -11697000.00
GHH.L balance_sheet (annual, 2023-09-30) — Net Debt: 20873000.00
GHH.L income_statement (annual, 2023-09-30) — Net Income: 4048000.00
GHH.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4048000.00
GHH.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4857000.00
GHH.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -809000.00
GHH.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4048000.00
GHH.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4857000.00
GHH.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 5020000.00