speb/financial-data huggingface dataset:
GFF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15928000.00
GFF cash_flow (annual, 2025-09-30) — Repayment Of Debt: -178654000.00
GFF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -39537000.00
GFF cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -183271000.00
GFF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -21562000.00
GFF balance_sheet (annual, 2025-09-30) — Retained Earnings: 479048000.00
GFF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 479048000.00
GFF cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
GFF cash_flow (annual, 2025-09-30) — Sale Of PPE: 18006000.00
GFF cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 111000.00
GFF income_statement (annual, 2025-09-30) — Selling General And Administration: 608116000.00
GFF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 164210000.00
GFF balance_sheet (annual, 2025-09-30) — Share Issued: 84746000.00
GFF balance_sheet (quarterly, 2025-09-30) — Share Issued: 84746000.00
GFF income_statement (annual, 2025-09-30) — Special Income Charges: -243612000.00
GFF income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GFF cash_flow (annual, 2025-09-30) — Stock Based Compensation: 25483000.00
GFF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7622000.00
GFF balance_sheet (annual, 2025-09-30) — Stockholders Equity: 73972000.00
GFF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73972000.00
GFF balance_sheet (annual, 2025-09-30) — Tangible Book Value: -607059000.00
GFF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -607059000.00
GFF income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -49519470.00
GFF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -33180.00
GFF income_statement (annual, 2025-09-30) — Tax Provision: 76261000.00
GFF income_statement (quarterly, 2025-09-30) — Tax Provision: 56878000.00
GFF income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
GFF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GFF balance_sheet (annual, 2025-09-30) — Total Assets: 2063637000.00
GFF balance_sheet (quarterly, 2025-09-30) — Total Assets: 2063637000.00
GFF balance_sheet (annual, 2025-09-30) — Total Capitalization: 1478359000.00
GFF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1478359000.00
GFF balance_sheet (annual, 2025-09-30) — Total Debt: 1592000000.00
GFF balance_sheet (quarterly, 2025-09-30) — Total Debt: 1592000000.00
GFF balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 73972000.00
GFF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73972000.00
GFF income_statement (annual, 2025-09-30) — Total Expenses: 2070037000.00
GFF income_statement (quarterly, 2025-09-30) — Total Expenses: 537447000.00
GFF balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1989665000.00
GFF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1989665000.00
GFF balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1173043000.00
GFF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1173043000.00
GFF balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1655108000.00
GFF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1655108000.00
GFF income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 206277000.00
GFF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 119019000.00
GFF balance_sheet (annual, 2025-09-30) — Total Tax Payable: 23256000.00
GFF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23256000.00
GFF income_statement (annual, 2025-09-30) — Total Unusual Items: -235807000.00
GFF income_statement (quarterly, 2025-09-30) — Total Unusual Items: -158000.00
GFF income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -235807000.00
GFF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -158000.00
GFF balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 38400000.00
GFF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38400000.00
GFF balance_sheet (annual, 2025-09-30) — Treasury Stock: 1044496000.00
GFF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1044496000.00
GFF balance_sheet (annual, 2025-09-30) — Work In Process: 13685000.00
GFF balance_sheet (quarterly, 2025-09-30) — Work In Process: 13685000.00
GFF balance_sheet (annual, 2025-09-30) — Working Capital: 556037000.00
GFF balance_sheet (quarterly, 2025-09-30) — Working Capital: 556037000.00
GFF income_statement (quarterly, 2025-12-31) — +Operating Expense: 151910000.00
GFF income_statement (quarterly, 2025-12-31) — +Total Revenue: 649088000.00
GFF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 138835000.00
GFF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 273955000.00
GFF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -413583000.00
GFF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 679235000.00
GFF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11354000.00
GFF balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6834000.00
GFF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44655000.00
GFF income_statement (quarterly, 2025-12-31) — Basic EPS: 1.44
GFF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 99045000.00
GFF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7662000.00
GFF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 193669000.00
GFF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21187000.00
GFF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95280000.00
GFF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95280000.00
GFF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11196000.00
GFF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -101554000.00
GFF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7662000.00
GFF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 106992000.00
GFF cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -730000.00
GFF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 286000.00
GFF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1939000.00
GFF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 154000.00
GFF cash_flow (quarterly, 2025-12-31) — Change In Payable: 286000.00
GFF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 286000.00
GFF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3510000.00
GFF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15826000.00
GFF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14695000.00
GFF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15826000.00
GFF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2954000.00
GFF balance_sheet (quarterly, 2025-12-31) — Common Stock: 21187000.00
GFF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11196000.00
GFF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 108903000.00
GFF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -30308000.00
GFF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 382323000.00
GFF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 157279000.00
GFF balance_sheet (quarterly, 2025-12-31) — Current Assets: 873385000.00
GFF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34370000.00
GFF balance_sheet (quarterly, 2025-12-31) — Current Debt: 8119000.00
GFF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42489000.00
GFF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 341844000.00
GFF balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 8119000.00
GFF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15703000.00
GFF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15703000.00
GFF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45765000.00
GFF income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.41
GFF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 64387000.00
GFF income_statement (quarterly, 2025-12-31) — EBIT: 113429000.00
GFF income_statement (quarterly, 2025-12-31) — EBITDA: 129132000.00
GFF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -811000.00
GFF cash_flow (quarterly, 2025-12-31) — End Cash Position: 95280000.00
GFF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -101554000.00
GFF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 338603000.00
GFF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 98600000.00
GFF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -58000.00
GFF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -67368000.00
GFF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 151910000.00
GFF balance_sheet (quarterly, 2025-12-31) — Goodwill: 192917000.00
GFF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 676261000.00
GFF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 285309000.00
GFF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 887848000.00
GFF income_statement (quarterly, 2025-12-31) — Gross Profit: 266765000.00
GFF income_statement (quarterly, 2025-12-31) — Interest Expense: 23463000.00
GFF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23463000.00
GFF income_statement (quarterly, 2025-12-31) — Interest Income: 357000.00
GFF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 357000.00
GFF balance_sheet (quarterly, 2025-12-31) — Inventory: 440320000.00
GFF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1463132000.00
GFF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7662000.00
GFF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 161634000.00
GFF balance_sheet (quarterly, 2025-12-31) — Leases: 38366000.00
GFF balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 4743000.00
GFF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159299000.00
GFF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1346110000.00
GFF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1505409000.00
GFF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -60000000.00
GFF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 506678000.00
GFF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -30308000.00
GFF balance_sheet (quarterly, 2025-12-31) — Net Debt: 1258949000.00
GFF income_statement (quarterly, 2025-12-31) — Net Income: 64387000.00
GFF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 64387000.00
GFF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 64387000.00
GFF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64387000.00
GFF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64387000.00
GFF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 64387000.00
GFF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 64387000.00
GFF income_statement (quarterly, 2025-12-31) — Net Interest Income: -23106000.00
GFF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -60000000.00
GFF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -60000000.00
GFF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23106000.00
GFF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -50000.00
GFF balance_sheet (quarterly, 2025-12-31) — Net PPE: 474265000.00
GFF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7662000.00
GFF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -567358000.00
GFF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 129746000.00
GFF income_statement (quarterly, 2025-12-31) — Normalized Income: 64826428.43
GFF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 106262000.00
GFF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2866000.00
GFF income_statement (quarterly, 2025-12-31) — Operating Income: 114855000.00
GFF income_statement (quarterly, 2025-12-31) — Operating Revenue: 649088000.00
GFF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46573000.00
GFF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 56996000.00
GFF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3241000.00
GFF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -67368000.00
GFF income_statement (quarterly, 2025-12-31) — Other Gand A: 153406000.00
GFF income_statement (quarterly, 2025-12-31) — Other Income Expense: -1783000.00
GFF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 483344000.00
GFF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1052000.00
GFF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30891000.00
GFF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 93903000.00
GFF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1169000.00
GFF balance_sheet (quarterly, 2025-12-31) — Other Properties: 181170000.00
GFF income_statement (quarterly, 2025-12-31) — Other Special Charges: 556000.00
GFF balance_sheet (quarterly, 2025-12-31) — Payables: 138835000.00
GFF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 296114000.00
GFF cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2310000.00
GFF income_statement (quarterly, 2025-12-31) — Pretax Income: 89966000.00
GFF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GFF cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1862000.00
GFF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7662000.00
GFF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 87273000.00
GFF balance_sheet (quarterly, 2025-12-31) — Receivables: 273955000.00
GFF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 382323000.00
GFF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15703000.00
GFF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -60000000.00
GFF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -30308000.00
GFF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 533346000.00
GFF income_statement (quarterly, 2025-12-31) — Salaries And Wages: -1496000.00
GFF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GFF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 151910000.00
GFF balance_sheet (quarterly, 2025-12-31) — Share Issued: 84746000.00
GFF income_statement (quarterly, 2025-12-31) — Special Income Charges: -556000.00
GFF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6427000.00
GFF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 108903000.00
GFF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -567358000.00
GFF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -174571.57
GFF income_statement (quarterly, 2025-12-31) — Tax Provision: 25579000.00
GFF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
GFF balance_sheet (quarterly, 2025-12-31) — Total Assets: 2054802000.00
GFF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1455013000.00
GFF balance_sheet (quarterly, 2025-12-31) — Total Debt: 1547898000.00
GFF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 108903000.00
GFF income_statement (quarterly, 2025-12-31) — Total Expenses: 534233000.00
GFF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1945899000.00
GFF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1181417000.00
GFF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1604055000.00
GFF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 113359000.00
GFF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -614000.00
GFF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -614000.00
GFF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38173000.00
GFF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1057497000.00
GFF balance_sheet (quarterly, 2025-12-31) — Work In Process: 14444000.00
GFF balance_sheet (quarterly, 2025-12-31) — Working Capital: 531541000.00
GFF income_statement (quarterly, 2026-03-31) — +Operating Expense: 104643000.00
GFF income_statement (quarterly, 2026-03-31) — +Total Revenue: 421860000.00
GFF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 84805000.00
GFF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 200906000.00
GFF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -289644000.00
GFF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 687878000.00
GFF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5999000.00
GFF balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 695755000.00
GFF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44616000.00
GFF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
GFF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 95280000.00
GFF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9990000.00
GFF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72433000.00
GFF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21187000.00
GFF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 109672000.00
GFF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109672000.00
GFF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10022000.00
GFF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3796000.00
GFF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9990000.00
GFF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11322000.00
GFF cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 11643000.00
GFF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10185000.00
GFF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14476000.00
GFF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -661000.00
GFF cash_flow (quarterly, 2026-03-31) — Change In Payable: -10185000.00
GFF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10185000.00
GFF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4307000.00
GFF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17810000.00
GFF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38825000.00
GFF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17810000.00
GFF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14563000.00
GFF balance_sheet (quarterly, 2026-03-31) — Common Stock: 21187000.00
GFF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10022000.00
GFF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94447000.00
GFF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -34151000.00
GFF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 229871000.00
GFF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 92643000.00
GFF balance_sheet (quarterly, 2026-03-31) — Current Assets: 1229804000.00
GFF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17232000.00
GFF balance_sheet (quarterly, 2026-03-31) — Current Debt: 8018000.00
GFF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25250000.00
GFF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 429621000.00
GFF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3878000.00
GFF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3878000.00
GFF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45690000.00
GFF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
GFF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19318000.00
GFF income_statement (quarterly, 2026-03-31) — EBIT: 86112000.00
GFF income_statement (quarterly, 2026-03-31) — EBITDA: 89990000.00
GFF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -171000.00
GFF cash_flow (quarterly, 2026-03-31) — End Cash Position: 109672000.00
GFF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3736000.00
GFF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 96857000.00
GFF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12975000.00
GFF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 256000.00
GFF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -65194000.00
GFF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 104643000.00
GFF balance_sheet (quarterly, 2026-03-31) — Goodwill: 191253000.00
GFF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 541228000.00
GFF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 206905000.00
GFF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 560636000.00
GFF income_statement (quarterly, 2026-03-31) — Gross Profit: 191989000.00
GFF income_statement (quarterly, 2026-03-31) — Interest Expense: 21137000.00
GFF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21137000.00
GFF income_statement (quarterly, 2026-03-31) — Interest Income: 4000.00
GFF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4000.00
GFF balance_sheet (quarterly, 2026-03-31) — Inventory: 184163000.00
GFF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1497301000.00
GFF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12138000.00
GFF balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 101877000.00
GFF balance_sheet (quarterly, 2026-03-31) — Leases: 30346000.00
GFF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55201000.00
GFF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1394836000.00
GFF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1450037000.00
GFF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2012000.00
GFF balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 360058000.00
GFF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -34151000.00
GFF balance_sheet (quarterly, 2026-03-31) — Net Debt: 1293182000.00
GFF income_statement (quarterly, 2026-03-31) — Net Income: 19318000.00
GFF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19318000.00
GFF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46937000.00
GFF income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -27619000.00
GFF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19318000.00
GFF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46937000.00
GFF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38122000.00
GFF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19318000.00
GFF income_statement (quarterly, 2026-03-31) — Net Interest Income: -21133000.00
GFF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 47988000.00
GFF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 47988000.00
GFF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21133000.00
GFF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -19000.00
GFF balance_sheet (quarterly, 2026-03-31) — Net PPE: 270992000.00
GFF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9990000.00
GFF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -446781000.00
GFF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 89734000.00
GFF income_statement (quarterly, 2026-03-31) — Normalized Income: 46751912.00
GFF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22965000.00
GFF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1630000.00
GFF income_statement (quarterly, 2026-03-31) — Operating Income: 87346000.00
GFF income_statement (quarterly, 2026-03-31) — Operating Revenue: 421860000.00
GFF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46115000.00
GFF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39308000.00
GFF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8018000.00
GFF balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 226923000.00
GFF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -65194000.00
GFF income_statement (quarterly, 2026-03-31) — Other Gand A: 104643000.00
GFF income_statement (quarterly, 2026-03-31) — Other Income Expense: -1238000.00
GFF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 349975000.00
GFF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 956000.00
GFF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24249000.00
GFF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 92168000.00
GFF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1494000.00
GFF balance_sheet (quarterly, 2026-03-31) — Other Properties: 68355000.00
GFF balance_sheet (quarterly, 2026-03-31) — Payables: 84805000.00
GFF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 177448000.00
GFF cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1630000.00
GFF income_statement (quarterly, 2026-03-31) — Pretax Income: 64975000.00
GFF balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GFF cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1646000.00
GFF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9990000.00
GFF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 77867000.00
GFF balance_sheet (quarterly, 2026-03-31) — Receivables: 200906000.00
GFF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 229871000.00
GFF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3878000.00
GFF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2012000.00
GFF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -34151000.00
GFF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 542660000.00
GFF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 104643000.00
GFF balance_sheet (quarterly, 2026-03-31) — Share Issued: 84746000.00
GFF income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GFF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7331000.00
GFF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94447000.00
GFF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -446781000.00
GFF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 70912.00
GFF income_statement (quarterly, 2026-03-31) — Tax Provision: 18038000.00
GFF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
GFF balance_sheet (quarterly, 2026-03-31) — Total Assets: 2066273000.00
GFF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1489283000.00
GFF balance_sheet (quarterly, 2026-03-31) — Total Debt: 1475287000.00
GFF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94447000.00
GFF income_statement (quarterly, 2026-03-31) — Total Expenses: 334514000.00
GFF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1971826000.00
GFF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 836469000.00
GFF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1542205000.00
GFF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 87346000.00
GFF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 256000.00
GFF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 256000.00
GFF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 38631000.00
GFF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1092084000.00
GFF balance_sheet (quarterly, 2026-03-31) — Work In Process: 9439000.00
GFF balance_sheet (quarterly, 2026-03-31) — Working Capital: 800183000.00
GFG.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 100000.00
GFG.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 600000.00
GFG.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 100000.00
GFG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 422300000.00
GFG.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GFG.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 100000.00
GFG.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8000000.00
GFG.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1700000.00
GFG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 500000.00
GFG.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 234000000.00
GFG.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -237000000.00
GFG.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
GFG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 552700000.00
GFG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1069200000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 181900000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37100000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53900000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 303600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
GFG.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35400000.00
GFG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 220000000.00
GFG.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.90
GFG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 400500000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50300000.00
GFG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -67600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 74000000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2200000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 323500000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 550000000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1000000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 322500000.00
GFG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -21700000.00
GFG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 36400000.00
GFG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 26000000.00
GFG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 5400000.00
GFG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 46100000.00
GFG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -67300000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2200000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 475500000.00
GFG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GFG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4000000.00
GFG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 616500000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 808000000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17900000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 25200000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43100000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 386600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 20300000.00
GFG.DE cash_flow (annual, 2022-12-31) — Depreciation: 43900000.00
GFG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 79300000.00
GFG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 220000000.00
GFG.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.90
GFG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -196300000.00
GFG.DE income_statement (annual, 2022-12-31) — EBIT: -138200000.00
GFG.DE income_statement (annual, 2022-12-31) — EBITDA: -58900000.00
GFG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9700000.00
GFG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 323500000.00
GFG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -121900000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 169500000.00
GFG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 25000000.00
GFG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12400000.00
GFG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 112500000.00
GFG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 500000.00
GFG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 199000000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 95700000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 195600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38100000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 185000000.00
GFG.DE income_statement (annual, 2022-12-31) — Gross Profit: 452700000.00
GFG.DE income_statement (annual, 2022-12-31) — Interest Expense: 28900000.00
GFG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28900000.00
GFG.DE income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
GFG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
GFG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4100000.00
GFG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20300000.00
GFG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Inventory: 170200000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 744500000.00
GFG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38000000.00
GFG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GFG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56100000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 243800000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 299900000.00
GFG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39600000.00
GFG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -126900000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 109000000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 3300000.00
GFG.DE income_statement (annual, 2022-12-31) — Minority Interests: 300000.00
GFG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 36700000.00
GFG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GFG.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -33500000.00
GFG.DE income_statement (annual, 2022-12-31) — Net Income: -196300000.00
GFG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -196300000.00
GFG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -174800000.00
GFG.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -21800000.00
GFG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -196300000.00
GFG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -174500000.00
GFG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -171800000.00
GFG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -196600000.00
GFG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44800000.00
GFG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -27900000.00
GFG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7300000.00
GFG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -87300000.00
GFG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -87300000.00
GFG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27900000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 131100000.00
GFG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 279900000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2800000.00
GFG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -53500000.00
GFG.DE income_statement (annual, 2022-12-31) — Normalized Income: -94622000.00
GFG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 92600000.00
GFG.DE income_statement (annual, 2022-12-31) — Operating Income: -100000000.00
GFG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1069200000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 220014139.00
GFG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 7000000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 191400000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99900000.00
GFG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31500000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000000.00
GFG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 21700000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 10200000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 226500000.00
GFG.DE income_statement (annual, 2022-12-31) — Other Special Charges: 800000.00
GFG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFG.DE balance_sheet (annual, 2022-12-31) — Payables: 245800000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23200000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11900000.00
GFG.DE income_statement (annual, 2022-12-31) — Pretax Income: -167100000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
GFG.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2300000.00
GFG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44800000.00
GFG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7300000.00
GFG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22800000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 700000.00
GFG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 616500000.00
GFG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 79300000.00
GFG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -126900000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 13000000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -2142600000.00
GFG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 36700000.00
GFG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
GFG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 353400000.00
GFG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 552400000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 220292912.00
GFG.DE income_statement (annual, 2022-12-31) — Special Income Charges: -43500000.00
GFG.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 475500000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 279900000.00
GFG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7922000.00
GFG.DE income_statement (annual, 2022-12-31) — Tax Provision: 7700000.00
GFG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
GFG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8600000.00
GFG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15200000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1173900000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 719300000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 343000000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 478800000.00
GFG.DE income_statement (annual, 2022-12-31) — Total Expenses: 1169200000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 695100000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 365900000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 308500000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63900000.00
GFG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -5400000.00
GFG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46600000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 278773.00
GFG.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 7500000.00
GFG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 421400000.00
GFG.DE income_statement (annual, 2022-12-31) — Write Off: 1500000.00
GFG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 475400000.00
GFG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 838000000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 169500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38600000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61800000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 303600000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
GFG.DE income_statement (annual, 2023-12-31) — Amortization: 31200000.00
GFG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31300000.00
GFG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 223000000.00
GFG.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.80
GFG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 323500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39500000.00
GFG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -28900000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61700000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2200000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 225900000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 387000000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1000000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 224900000.00
GFG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 54500000.00
GFG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8500000.00
GFG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -13700000.00
GFG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1800000.00
GFG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 30500000.00
GFG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -98100000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2200000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 295400000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2100000.00
GFG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 485100000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 577800000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18100000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 17400000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 316800000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 16600000.00
GFG.DE cash_flow (annual, 2023-12-31) — Depreciation: 26800000.00
GFG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58100000.00
GFG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 57500000.00
GFG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26300000.00
GFG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 223000000.00
GFG.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.80
GFG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -178400000.00
GFG.DE income_statement (annual, 2023-12-31) — EBIT: -144300000.00
GFG.DE income_statement (annual, 2023-12-31) — EBITDA: -86200000.00
GFG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 500000.00
GFG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 225900000.00
GFG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 109800000.00
GFG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -76400000.00
GFG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -27900000.00
GFG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GFG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3100000.00
GFG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 47300000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 56100000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 135500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39200000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 170700000.00
GFG.DE income_statement (annual, 2023-12-31) — Gross Profit: 352900000.00
GFG.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 54700000.00
GFG.DE income_statement (annual, 2023-12-31) — Interest Expense: 21700000.00
GFG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21700000.00
GFG.DE income_statement (annual, 2023-12-31) — Interest Income: 6300000.00
GFG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6300000.00
GFG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2900000.00
GFG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5000000.00
GFG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1200000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Inventory: 110500000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 473100000.00
GFG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 48900000.00
GFG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44000000.00
GFG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43600000.00