speb/financial-data huggingface dataset:
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 31330240000.00
GOCLCORP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1681231000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 213750000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 213750000.00
GOCLCORP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4158103000.00
GOCLCORP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 762670000.00
GOCLCORP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 320271000.00
GOCLCORP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 78682000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 174166000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 174166000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 29828336000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29828336000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2112581000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2112581000.00
GOCLCORP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOCLCORP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Payables: 2965416000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2965416000.00
GOCLCORP.NS income_statement (annual, 2026-03-31) — Pretax Income: 3465113000.00
GOCLCORP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 614947000.00
GOCLCORP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 45474000.00
GOCLCORP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12197819000.00
GOCLCORP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -206800000.00
GOCLCORP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13506000.00
GOCLCORP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3851000.00
GOCLCORP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 63844000.00
GOCLCORP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7075000.00
GOCLCORP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11282578000.00
GOCLCORP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 12944435000.00
GOCLCORP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 13242635000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 49572490.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 49572490.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31429385000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31429385000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31419647000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31419647000.00
GOCLCORP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOCLCORP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOCLCORP.NS income_statement (annual, 2026-03-31) — Tax Provision: 669234000.00
GOCLCORP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 215687000.00
GOCLCORP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
GOCLCORP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
GOCLCORP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -358428000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 35551162000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 35551162000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 31429385000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31429385000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6152000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6152000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31429385000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31429385000.00
GOCLCORP.NS income_statement (annual, 2026-03-31) — Total Expenses: 435287000.00
GOCLCORP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 111602000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4121777000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4121777000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1887103000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1887103000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 990931000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 990931000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2658962000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2658962000.00
GOCLCORP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 30533213000.00
GOCLCORP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 30533213000.00
GOCO income_statement (annual, 2021-12-31) — Basic Average Shares: 7066066.00
GOCO income_statement (annual, 2021-12-31) — Basic EPS: -26.85
GOCO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GOCO balance_sheet (annual, 2021-12-31) — Current Debt: 5270000.00
GOCO income_statement (annual, 2021-12-31) — Diluted Average Shares: 7066066.00
GOCO income_statement (annual, 2021-12-31) — Diluted EPS: -26.85
GOCO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
GOCO balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
GOCO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GOCO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6623000.00
GOCO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
GOCO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 11935000.00
GOCO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5270000.00
GOCO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 594669000.00
GOCO income_statement (annual, 2021-12-31) — Other Special Charges: 11935000.00
GOCO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOCO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
GOCO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
GOCO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 58695000.00
GOCO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GOCO income_statement (annual, 2022-12-31) — +Operating Expense: 725142000.00
GOCO income_statement (annual, 2022-12-31) — +Total Revenue: 631675000.00
GOCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 137171000.00
GOCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 340499000.00
GOCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18261000.00
GOCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 626269000.00
GOCO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -89000.00
GOCO income_statement (annual, 2022-12-31) — Amortization: 94057000.00
GOCO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 94057000.00
GOCO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 94057000.00
GOCO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 94057000.00
GOCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 25345000.00
GOCO income_statement (annual, 2022-12-31) — Basic Average Shares: 8445000.00
GOCO income_statement (annual, 2022-12-31) — Basic EPS: -17.72
GOCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84361000.00
GOCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -13512000.00
GOCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47341000.00
GOCO balance_sheet (annual, 2022-12-31) — Capital Stock: 49304000.00
GOCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16464000.00
GOCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16464000.00
GOCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GOCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -115051000.00
GOCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13512000.00
GOCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 60904000.00
GOCO cash_flow (annual, 2022-12-31) — Change In Account Payable: -24795000.00
GOCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 546000.00
GOCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 886000.00
GOCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 50058000.00
GOCO cash_flow (annual, 2022-12-31) — Change In Payable: -27318000.00
GOCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -26772000.00
GOCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2140000.00
GOCO cash_flow (annual, 2022-12-31) — Change In Receivables: 243848000.00
GOCO cash_flow (annual, 2022-12-31) — Change In Working Capital: 270160000.00
GOCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 243848000.00
GOCO cash_flow (annual, 2022-12-31) — Changes In Cash: -67659000.00
GOCO balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
GOCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 268759000.00
GOCO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GOCO cash_flow (annual, 2022-12-31) — Common Stock Payments: -345000.00
GOCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 187670000.00
GOCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 53334000.00
GOCO balance_sheet (annual, 2022-12-31) — Current Assets: 414556000.00
GOCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8974000.00
GOCO balance_sheet (annual, 2022-12-31) — Current Debt: 5270000.00
GOCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14244000.00
GOCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 50594000.00
GOCO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 50594000.00
GOCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 265455000.00
GOCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
GOCO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
GOCO cash_flow (annual, 2022-12-31) — Depreciation: 12945000.00
GOCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 107002000.00
GOCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 94057000.00
GOCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 107002000.00
GOCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 94057000.00
GOCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 8445000.00
GOCO income_statement (annual, 2022-12-31) — Diluted EPS: -17.72
GOCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -149649000.00
GOCO income_statement (annual, 2022-12-31) — EBIT: -318551000.00
GOCO income_statement (annual, 2022-12-31) — EBITDA: -211549000.00
GOCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -238000.00
GOCO cash_flow (annual, 2022-12-31) — End Cash Position: 16464000.00
GOCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -115051000.00
GOCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 47392000.00
GOCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -144000.00
GOCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 116530000.00
GOCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 500611000.00
GOCO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 340588000.00
GOCO balance_sheet (annual, 2022-12-31) — Gross PPE: 65026000.00
GOCO income_statement (annual, 2022-12-31) — Gross Profit: 444005000.00
GOCO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 25345000.00
GOCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 486000.00
GOCO income_statement (annual, 2022-12-31) — Interest Expense: 57069000.00
GOCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57069000.00
GOCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 56920000.00
GOCO balance_sheet (annual, 2022-12-31) — Interest Payable: 179000.00
GOCO balance_sheet (annual, 2022-12-31) — Invested Capital: 778839000.00
GOCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13512000.00
GOCO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50000000.00
GOCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GOCO balance_sheet (annual, 2022-12-31) — Leases: 9339000.00
GOCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38367000.00
GOCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 504810000.00
GOCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 543177000.00
GOCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GOCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160373000.00
GOCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34204000.00
GOCO balance_sheet (annual, 2022-12-31) — Minority Interest: 273640000.00
GOCO income_statement (annual, 2022-12-31) — Minority Interests: 227678000.00
GOCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GOCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -345000.00
GOCO balance_sheet (annual, 2022-12-31) — Net Debt: 493616000.00
GOCO income_statement (annual, 2022-12-31) — Net Income: -148706000.00
GOCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -149649000.00
GOCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -376384000.00
GOCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -148706000.00
GOCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -148706000.00
GOCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -376384000.00
GOCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -376384000.00
GOCO income_statement (annual, 2022-12-31) — Net Interest Income: -57069000.00
GOCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -160373000.00
GOCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -160373000.00
GOCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57069000.00
GOCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4338000.00
GOCO balance_sheet (annual, 2022-12-31) — Net PPE: 46765000.00
GOCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13512000.00
GOCO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 50000000.00
GOCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -182550000.00
GOCO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 695637000.00
GOCO income_statement (annual, 2022-12-31) — Normalized EBITDA: -174020000.00
GOCO income_statement (annual, 2022-12-31) — Normalized Income: -119058090.00
GOCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 60904000.00
GOCO income_statement (annual, 2022-12-31) — Operating Income: -281137000.00
GOCO income_statement (annual, 2022-12-31) — Operating Revenue: 537053000.00
GOCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8950000.00
GOCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 57593000.00
GOCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5270000.00
GOCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10112000.00
GOCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -144000.00
GOCO income_statement (annual, 2022-12-31) — Other Gand A: 116530000.00
GOCO income_statement (annual, 2022-12-31) — Other Income Expense: -37414000.00
GOCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 500611000.00
GOCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7639000.00
GOCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1721000.00
GOCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5839000.00
GOCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 115000.00
GOCO income_statement (annual, 2022-12-31) — Other Operating Expenses: 306996000.00
GOCO balance_sheet (annual, 2022-12-31) — Other Properties: 21483000.00
GOCO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GOCO balance_sheet (annual, 2022-12-31) — Payables: 137171000.00
GOCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 190505000.00
GOCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 49302000.00
GOCO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
GOCO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 943000.00
GOCO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 49302000.00
GOCO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 50000000.00
GOCO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
GOCO income_statement (annual, 2022-12-31) — Pretax Income: -375620000.00
GOCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5000.00
GOCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GOCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13512000.00
GOCO balance_sheet (annual, 2022-12-31) — Receivables: 340499000.00
GOCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 174725000.00
GOCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 107002000.00
GOCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -160373000.00
GOCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -345000.00
GOCO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12184000.00
GOCO balance_sheet (annual, 2022-12-31) — Retained Earnings: -357023000.00
GOCO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GOCO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 207559000.00
GOCO income_statement (annual, 2022-12-31) — Selling General And Administration: 324089000.00
GOCO balance_sheet (annual, 2022-12-31) — Share Issued: 8963000.00
GOCO income_statement (annual, 2022-12-31) — Special Income Charges: -37529000.00
GOCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27142000.00
GOCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 318061000.00
GOCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -231852000.00
GOCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7881090.00
GOCO income_statement (annual, 2022-12-31) — Tax Provision: 764000.00
GOCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GOCO balance_sheet (annual, 2022-12-31) — Total Assets: 1659290000.00
GOCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 822871000.00
GOCO balance_sheet (annual, 2022-12-31) — Total Debt: 557421000.00
GOCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 591701000.00
GOCO income_statement (annual, 2022-12-31) — Total Expenses: 912812000.00
GOCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1067589000.00
GOCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1244734000.00
GOCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 802134000.00
GOCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -318666000.00
GOCO income_statement (annual, 2022-12-31) — Total Unusual Items: -37529000.00
GOCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37529000.00
GOCO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 253118000.00
GOCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13000.00
GOCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 345000.00
GOCO balance_sheet (annual, 2022-12-31) — Working Capital: 149101000.00
GOCO income_statement (annual, 2023-12-31) — +Operating Expense: 644704000.00
GOCO income_statement (annual, 2023-12-31) — +Total Revenue: 734671000.00
GOCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 144970000.00
GOCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 336465000.00
GOCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29113000.00
GOCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 654059000.00
GOCO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27000.00
GOCO income_statement (annual, 2023-12-31) — Amortization: 94057000.00
GOCO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 94057000.00
GOCO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 94057000.00
GOCO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 94057000.00
GOCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12687000.00
GOCO income_statement (annual, 2023-12-31) — Basic Average Shares: 9292000.00
GOCO income_statement (annual, 2023-12-31) — Basic EPS: -7.19
GOCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16464000.00
GOCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -13732000.00
GOCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45344000.00
GOCO balance_sheet (annual, 2023-12-31) — Capital Stock: 49304000.00
GOCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90809000.00
GOCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90809000.00
GOCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3566000.00
GOCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21106000.00
GOCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13732000.00
GOCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 109141000.00
GOCO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2556000.00
GOCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 32920000.00
GOCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5818000.00
GOCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1809000.00
GOCO cash_flow (annual, 2023-12-31) — Change In Payable: -45398000.00
GOCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12478000.00
GOCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7512000.00
GOCO cash_flow (annual, 2023-12-31) — Change In Receivables: 125092000.00
GOCO cash_flow (annual, 2023-12-31) — Change In Working Capital: 116117000.00
GOCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 125092000.00
GOCO cash_flow (annual, 2023-12-31) — Changes In Cash: 74303000.00
GOCO balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
GOCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 231014000.00
GOCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -2295000.00
GOCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 158961000.00
GOCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 86254000.00
GOCO balance_sheet (annual, 2023-12-31) — Current Assets: 476440000.00
GOCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5797000.00
GOCO balance_sheet (annual, 2023-12-31) — Current Debt: 75000000.00
GOCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80797000.00
GOCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 52403000.00
GOCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 52403000.00
GOCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 370013000.00
GOCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
GOCO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
GOCO cash_flow (annual, 2023-12-31) — Depreciation: 11691000.00
GOCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 105748000.00
GOCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 94057000.00
GOCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 105748000.00
GOCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 94057000.00
GOCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 9292000.00
GOCO income_statement (annual, 2023-12-31) — Diluted EPS: -7.19
GOCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66823000.00
GOCO income_statement (annual, 2023-12-31) — EBIT: -81644000.00
GOCO income_statement (annual, 2023-12-31) — EBITDA: 24104000.00
GOCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 42000.00
GOCO cash_flow (annual, 2023-12-31) — End Cash Position: 90809000.00
GOCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21106000.00
GOCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 95409000.00
GOCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -127000.00
GOCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 93069000.00
GOCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 396554000.00
GOCO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 336492000.00
GOCO balance_sheet (annual, 2023-12-31) — Gross PPE: 77951000.00
GOCO income_statement (annual, 2023-12-31) — Gross Profit: 575710000.00
GOCO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12687000.00
GOCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 548000.00
GOCO income_statement (annual, 2023-12-31) — Interest Expense: 69472000.00
GOCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69472000.00
GOCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 55345000.00
GOCO balance_sheet (annual, 2023-12-31) — Interest Payable: 11109000.00
GOCO balance_sheet (annual, 2023-12-31) — Invested Capital: 728719000.00
GOCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13732000.00
GOCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GOCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GOCO balance_sheet (annual, 2023-12-31) — Leases: 11811000.00
GOCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39547000.00
GOCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 422705000.00
GOCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 462252000.00
GOCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GOCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15336000.00
GOCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44145000.00
GOCO balance_sheet (annual, 2023-12-31) — Minority Interest: 174639000.00
GOCO income_statement (annual, 2023-12-31) — Minority Interests: 88013000.00
GOCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GOCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2295000.00
GOCO balance_sheet (annual, 2023-12-31) — Net Debt: 406896000.00
GOCO income_statement (annual, 2023-12-31) — Net Income: -63257000.00
GOCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66823000.00
GOCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -151270000.00
GOCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -63257000.00
GOCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -63257000.00
GOCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -151270000.00
GOCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -151270000.00
GOCO income_statement (annual, 2023-12-31) — Net Interest Income: -69472000.00
GOCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15336000.00
GOCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15336000.00
GOCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -69472000.00
GOCO balance_sheet (annual, 2023-12-31) — Net PPE: 48838000.00
GOCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13732000.00
GOCO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
GOCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -116238000.00
GOCO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 575482000.00
GOCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
GOCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GOCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 36791000.00
GOCO income_statement (annual, 2023-12-31) — Normalized Income: -53234270.00
GOCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 109141000.00
GOCO income_statement (annual, 2023-12-31) — Operating Income: -68994000.00
GOCO income_statement (annual, 2023-12-31) — Operating Revenue: 715599000.00
GOCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9651000.00
GOCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 49166000.00
GOCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 75000000.00
GOCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5589000.00
GOCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -127000.00
GOCO income_statement (annual, 2023-12-31) — Other Gand A: 93069000.00
GOCO income_statement (annual, 2023-12-31) — Other Income Expense: -12650000.00
GOCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 396554000.00
GOCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6310000.00
GOCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2256000.00
GOCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9095000.00
GOCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37000.00
GOCO income_statement (annual, 2023-12-31) — Other Operating Expenses: 252536000.00
GOCO balance_sheet (annual, 2023-12-31) — Other Properties: 21995000.00
GOCO balance_sheet (annual, 2023-12-31) — Payables: 144970000.00
GOCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 231224000.00
GOCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 49302000.00
GOCO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3566000.00
GOCO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3566000.00
GOCO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 49302000.00
GOCO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
GOCO income_statement (annual, 2023-12-31) — Pretax Income: -151116000.00
GOCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 91000.00
GOCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GOCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13732000.00
GOCO balance_sheet (annual, 2023-12-31) — Receivables: 336465000.00
GOCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 147270000.00
GOCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105748000.00
GOCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15336000.00
GOCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2295000.00
GOCO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GOCO balance_sheet (annual, 2023-12-31) — Retained Earnings: -420280000.00
GOCO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GOCO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 205042000.00
GOCO income_statement (annual, 2023-12-31) — Selling General And Administration: 298111000.00
GOCO balance_sheet (annual, 2023-12-31) — Share Issued: 9824000.00
GOCO income_statement (annual, 2023-12-31) — Special Income Charges: -12687000.00
GOCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19549000.00
GOCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 280316000.00
GOCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -165540000.00
GOCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2664270.00
GOCO income_statement (annual, 2023-12-31) — Tax Provision: 154000.00
GOCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GOCO balance_sheet (annual, 2023-12-31) — Total Assets: 1499570000.00
GOCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 703021000.00
GOCO balance_sheet (annual, 2023-12-31) — Total Debt: 543049000.00
GOCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 454955000.00
GOCO income_statement (annual, 2023-12-31) — Total Expenses: 803665000.00
GOCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1044615000.00
GOCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1023130000.00
GOCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 674602000.00
GOCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -81681000.00
GOCO income_statement (annual, 2023-12-31) — Total Unusual Items: -12687000.00
GOCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12687000.00
GOCO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 203255000.00
GOCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 173000.00
GOCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 2640000.00
GOCO balance_sheet (annual, 2023-12-31) — Working Capital: 106427000.00
GOCO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2000.00
GOCO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 923000.00
GOCO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4253000.00
GOCO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
GOCO balance_sheet (quarterly, 2024-09-30) — Current Debt: 65000000.00
GOCO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6864000.00
GOCO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 25000000.00
GOCO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 25000000.00
GOCO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4528000.00
GOCO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 65000000.00
GOCO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 326011000.00
GOCO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 270383000.00
GOCO cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
GOCO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -77363000.00
GOCO income_statement (annual, 2024-12-31) — +Operating Expense: 675329000.00
GOCO income_statement (annual, 2024-12-31) — +Total Revenue: 798894000.00
GOCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 113362000.00
GOCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 324851000.00
GOCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28209000.00
GOCO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28209000.00
GOCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 669346000.00
GOCO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
GOCO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
GOCO income_statement (annual, 2024-12-31) — Amortization: 94057000.00
GOCO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 94057000.00
GOCO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 94057000.00
GOCO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 94057000.00
GOCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GOCO income_statement (annual, 2024-12-31) — Basic Average Shares: 9980000.00
GOCO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10152000.00
GOCO income_statement (annual, 2024-12-31) — Basic EPS: -0.66
GOCO income_statement (quarterly, 2024-12-31) — Basic EPS: 2.42
GOCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90809000.00
GOCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -13729000.00
GOCO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2218000.00
GOCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40605000.00
GOCO balance_sheet (annual, 2024-12-31) — Capital Stock: 52964000.00
GOCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40921000.00
GOCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40921000.00
GOCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GOCO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
GOCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -32033000.00
GOCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3807000.00
GOCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21607000.00
GOCO cash_flow (annual, 2024-12-31) — Change In Account Payable: -5060000.00
GOCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 27644000.00
GOCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14663000.00
GOCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1317000.00
GOCO cash_flow (annual, 2024-12-31) — Change In Payable: -50620000.00
GOCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22976000.00
GOCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14952000.00
GOCO cash_flow (annual, 2024-12-31) — Change In Receivables: -53532000.00
GOCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -74902000.00
GOCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -53532000.00
GOCO cash_flow (annual, 2024-12-31) — Changes In Cash: -49833000.00
GOCO balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
GOCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 241839000.00
GOCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1510000.00
GOCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 130612000.00
GOCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 121346000.00
GOCO balance_sheet (annual, 2024-12-31) — Current Assets: 400411000.00
GOCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5705000.00
GOCO balance_sheet (annual, 2024-12-31) — Current Debt: 39500000.00
GOCO balance_sheet (quarterly, 2024-12-31) — Current Debt: 39500000.00
GOCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45205000.00
GOCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 53720000.00
GOCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 53720000.00
GOCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 338052000.00
GOCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4480000.00
GOCO cash_flow (annual, 2024-12-31) — Deferred Tax: 4480000.00
GOCO cash_flow (annual, 2024-12-31) — Depreciation: 11833000.00
GOCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 105890000.00
GOCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 94057000.00
GOCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 105890000.00
GOCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 94057000.00
GOCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 9980000.00
GOCO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16370000.00
GOCO income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
GOCO income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.56
GOCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6589000.00
GOCO income_statement (annual, 2024-12-31) — EBIT: 67816000.00
GOCO income_statement (annual, 2024-12-31) — EBITDA: 173706000.00
GOCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -55000.00
GOCO cash_flow (annual, 2024-12-31) — End Cash Position: 40921000.00
GOCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32033000.00
GOCO cash_flow (annual, 2024-12-31) — Free Cash Flow: -35336000.00
GOCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -151000.00
GOCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 82116000.00
GOCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 302497000.00
GOCO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 302497000.00
GOCO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 324852000.00
GOCO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 324852000.00
GOCO balance_sheet (annual, 2024-12-31) — Gross PPE: 76846000.00
GOCO income_statement (annual, 2024-12-31) — Gross Profit: 668282000.00
GOCO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GOCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 416000.00
GOCO income_statement (annual, 2024-12-31) — Interest Expense: 72868000.00
GOCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72868000.00
GOCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 65531000.00
GOCO balance_sheet (annual, 2024-12-31) — Interest Payable: 9498000.00
GOCO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 9498000.00
GOCO balance_sheet (annual, 2024-12-31) — Invested Capital: 729204000.00
GOCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3807000.00
GOCO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GOCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 558251000.00
GOCO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 518251000.00
GOCO balance_sheet (annual, 2024-12-31) — Leases: 10323000.00
GOCO balance_sheet (quarterly, 2024-12-31) — Leases: 10323000.00
GOCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34900000.00
GOCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 447865000.00
GOCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 482765000.00
GOCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 558251000.00
GOCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 518251000.00
GOCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -556047000.00
GOCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47206000.00
GOCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47206000.00
GOCO balance_sheet (annual, 2024-12-31) — Minority Interest: 163599000.00
GOCO income_statement (annual, 2024-12-31) — Minority Interests: 4391000.00
GOCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 17536000.00
GOCO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GOCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1510000.00
GOCO balance_sheet (annual, 2024-12-31) — Net Debt: 446444000.00
GOCO income_statement (annual, 2024-12-31) — Net Income: -2928000.00
GOCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6589000.00
GOCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7319000.00
GOCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2928000.00
GOCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2928000.00
GOCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7319000.00
GOCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7319000.00
GOCO income_statement (annual, 2024-12-31) — Net Interest Income: -72868000.00
GOCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2204000.00
GOCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2204000.00
GOCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72868000.00
GOCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33126000.00
GOCO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -19542000.00
GOCO balance_sheet (annual, 2024-12-31) — Net PPE: 48637000.00
GOCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13729000.00
GOCO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
GOCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7696000.00
GOCO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 733161000.00
GOCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 22350000.00
GOCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22350000.00
GOCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 99677000.00
GOCO income_statement (annual, 2024-12-31) — Normalized Income: -61410910.00
GOCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21607000.00
GOCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10463000.00
GOCO income_statement (annual, 2024-12-31) — Operating Income: -7047000.00
GOCO income_statement (annual, 2024-12-31) — Operating Revenue: 793965000.00
GOCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10292000.00
GOCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 34639000.00
GOCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 39500000.00
GOCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 39500000.00
GOCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4419000.00
GOCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -151000.00
GOCO income_statement (annual, 2024-12-31) — Other Gand A: 82116000.00
GOCO income_statement (annual, 2024-12-31) — Other Income Expense: 74863000.00
GOCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 302497000.00
GOCO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 302497000.00
GOCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -71500000.00
GOCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3717000.00
GOCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9200000.00
GOCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 834000.00
GOCO income_statement (annual, 2024-12-31) — Other Operating Expenses: 263460000.00
GOCO balance_sheet (annual, 2024-12-31) — Other Properties: 19317000.00
GOCO income_statement (annual, 2024-12-31) — Other Special Charges: 10463000.00
GOCO balance_sheet (annual, 2024-12-31) — Payables: 113362000.00
GOCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 234708000.00
GOCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 52962000.00
GOCO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
GOCO cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
GOCO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3661000.00
GOCO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 52962000.00
GOCO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
GOCO income_statement (annual, 2024-12-31) — Pretax Income: -5052000.00
GOCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 399000.00
GOCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
GOCO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GOCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13729000.00
GOCO balance_sheet (annual, 2024-12-31) — Receivables: 324851000.00
GOCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 118779000.00
GOCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 105890000.00
GOCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -556047000.00
GOCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1510000.00