speb/financial-data huggingface dataset:
GCMG balance_sheet (quarterly, 2025-06-30) — Other Investments: 12655000.00
GCMG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 21052000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24559000.00
GCMG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1182000.00
GCMG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1475000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Other Properties: 65098000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Payables: 60599000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 101632000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GCMG income_statement (quarterly, 2025-06-30) — Pretax Income: 39689000.00
GCMG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -15136000.00
GCMG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9169000.00
GCMG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1222000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Receivables: 57587000.00
GCMG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1151000.00
GCMG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1095000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31309000.00
GCMG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 74863000.00
GCMG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 100412000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Share Issued: 53217309.00
GCMG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7246000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -12289000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -41905000.00
GCMG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4071480.00
GCMG income_statement (quarterly, 2025-06-30) — Tax Provision: -202000.00
GCMG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GCMG balance_sheet (quarterly, 2025-06-30) — Total Assets: 636859000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 417946000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Total Debt: 483804000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -20639000.00
GCMG income_statement (quarterly, 2025-06-30) — Total Expenses: 98937000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 657498000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 442938000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 555866000.00
GCMG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19245000.00
GCMG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 19388000.00
GCMG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 19388000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Working Capital: 92289000.00
GCMG income_statement (quarterly, 2025-09-30) — +Operating Expense: 87213000.00
GCMG income_statement (quarterly, 2025-09-30) — +Total Revenue: 138677000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41147000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20322000.00
GCMG income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 21096000.00
GCMG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53590790.00
GCMG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
GCMG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 136334000.00
GCMG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1548000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52201000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 182749000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 182749000.00
GCMG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5914000.00
GCMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26228000.00
GCMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6840000.00
GCMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 79817000.00
GCMG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 28040000.00
GCMG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 988000.00
GCMG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1176000.00
GCMG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 28040000.00
GCMG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1452000.00
GCMG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 29304000.00
GCMG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2398000.00
GCMG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46749000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -7390000.00
GCMG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
GCMG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 43996000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Current Assets: 238809000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104583000.00
GCMG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 162000.00
GCMG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 162000.00
GCMG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1157000.00
GCMG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1157000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 9342000.00
GCMG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 197478011.00
GCMG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
GCMG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31591000.00
GCMG cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 3336000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 14913000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 60587000.00
GCMG income_statement (quarterly, 2025-09-30) — EBIT: 54276000.00
GCMG income_statement (quarterly, 2025-09-30) — EBITDA: 55433000.00
GCMG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -334000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 86649000.00
GCMG cash_flow (quarterly, 2025-09-30) — End Cash Position: 182749000.00
GCMG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26228000.00
GCMG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 78269000.00
GCMG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -11065000.00
GCMG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1864000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -504000.00
GCMG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 90793000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Goodwill: 28959000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29287000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64638000.00
GCMG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 139000.00
GCMG income_statement (quarterly, 2025-09-30) — Interest Expense: 5570000.00
GCMG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5570000.00
GCMG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7294000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 421945000.00
GCMG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6840000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 268944000.00
GCMG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
GCMG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GCMG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52201000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 429335000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 481536000.00
GCMG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GCMG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1095000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 251672000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11213000.00
GCMG income_statement (quarterly, 2025-09-30) — Minority Interests: -34587000.00
GCMG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GCMG balance_sheet (quarterly, 2025-09-30) — Net Debt: 246586000.00
GCMG income_statement (quarterly, 2025-09-30) — Net Income: 10495000.00
GCMG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10495000.00
GCMG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 45082000.00
GCMG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10495000.00
GCMG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10495000.00
GCMG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 45082000.00
GCMG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 45082000.00
GCMG income_statement (quarterly, 2025-09-30) — Net Interest Income: -5570000.00
GCMG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8628000.00
GCMG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1095000.00
GCMG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1095000.00
GCMG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5570000.00
GCMG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -19003000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Net PPE: 64638000.00
GCMG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1548000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -36677000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 60810000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 60810000.00
GCMG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 53569000.00
GCMG income_statement (quarterly, 2025-09-30) — Normalized Income: 8761480.00
GCMG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 79817000.00
GCMG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -11065000.00
GCMG income_statement (quarterly, 2025-09-30) — Operating Income: 51464000.00
GCMG income_statement (quarterly, 2025-09-30) — Operating Revenue: 138677000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53351513.00
GCMG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -504000.00
GCMG income_statement (quarterly, 2025-09-30) — Other Gand A: 24699000.00
GCMG income_statement (quarterly, 2025-09-30) — Other Income Expense: 2812000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 328000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Other Investments: 17272000.00
GCMG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9423000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23445000.00
GCMG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 948000.00
GCMG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3580000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Other Properties: 64638000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Payables: 60587000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 104583000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GCMG income_statement (quarterly, 2025-09-30) — Pretax Income: 48706000.00
GCMG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -216000.00
GCMG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8628000.00
GCMG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1548000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Receivables: 56060000.00
GCMG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1157000.00
GCMG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1095000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27227000.00
GCMG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 66094000.00
GCMG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 90793000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Share Issued: 53351513.00
GCMG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5754000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -7390000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -36677000.00
GCMG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 130480.00
GCMG income_statement (quarterly, 2025-09-30) — Tax Provision: 3624000.00
GCMG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
GCMG balance_sheet (quarterly, 2025-09-30) — Total Assets: 685933000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 421945000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Total Debt: 481536000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3823000.00
GCMG income_statement (quarterly, 2025-09-30) — Total Expenses: 87213000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 682110000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 447124000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 577527000.00
GCMG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 44174000.00
GCMG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1864000.00
GCMG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1864000.00
GCMG balance_sheet (quarterly, 2025-09-30) — Working Capital: 134226000.00
GCMG income_statement (annual, 2025-12-31) — +Operating Expense: 415840000.00
GCMG income_statement (quarterly, 2025-12-31) — +Operating Expense: 120637000.00
GCMG income_statement (annual, 2025-12-31) — +Total Revenue: 565552000.00
GCMG income_statement (quarterly, 2025-12-31) — +Total Revenue: 177764000.00
GCMG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 97797000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 97797000.00
GCMG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39553000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39553000.00
GCMG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 44004000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 44004000.00
GCMG income_statement (annual, 2025-12-31) — Average Dilution Earnings: 36830000.00
GCMG income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 17396000.00
GCMG income_statement (annual, 2025-12-31) — Basic Average Shares: 51955627.00
GCMG income_statement (annual, 2025-12-31) — Basic EPS: 0.87
GCMG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89454000.00
GCMG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 182749000.00
GCMG cash_flow (annual, 2025-12-31) — Capital Expenditure: -8497000.00
GCMG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4557000.00
GCMG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51794000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51794000.00
GCMG balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
GCMG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 242116000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 242116000.00
GCMG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 242116000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 242116000.00
GCMG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25343000.00
GCMG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7365000.00
GCMG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4861000.00
GCMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 43419000.00
GCMG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26508000.00
GCMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12037000.00
GCMG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 183539000.00
GCMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28481000.00
GCMG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2922000.00
GCMG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 19280000.00
GCMG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7520000.00
GCMG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4993000.00
GCMG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4789000.00
GCMG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1205000.00
GCMG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2922000.00
GCMG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 19280000.00
GCMG cash_flow (annual, 2025-12-31) — Change In Receivables: -12874000.00
GCMG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -56344000.00
GCMG cash_flow (annual, 2025-12-31) — Change In Working Capital: -28105000.00
GCMG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -43262000.00
GCMG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10955000.00
GCMG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -56648000.00
GCMG cash_flow (annual, 2025-12-31) — Changes In Cash: 152170000.00
GCMG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 59863000.00
GCMG balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
GCMG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25343000.00
GCMG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7365000.00
GCMG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26992000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26992000.00
GCMG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 49832000.00
GCMG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1000.00
GCMG cash_flow (annual, 2025-12-31) — Common Stock Payments: -30657000.00
GCMG balance_sheet (annual, 2025-12-31) — Construction In Progress: 3355000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3355000.00
GCMG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
GCMG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
GCMG balance_sheet (annual, 2025-12-31) — Current Assets: 354519000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Current Assets: 354519000.00
GCMG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10108000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10108000.00
GCMG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10108000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10108000.00
GCMG balance_sheet (annual, 2025-12-31) — Current Liabilities: 64744000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64744000.00
GCMG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4078000.00
GCMG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1923000.00
GCMG cash_flow (annual, 2025-12-31) — Deferred Tax: 4078000.00
GCMG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1923000.00
GCMG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4422000.00
GCMG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1104000.00
GCMG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4422000.00
GCMG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1104000.00
GCMG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10694000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10694000.00
GCMG income_statement (annual, 2025-12-31) — Diluted Average Shares: 197288510.00
GCMG income_statement (annual, 2025-12-31) — Diluted EPS: 0.42
GCMG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 82201000.00
GCMG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 36372000.00
GCMG cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 16665000.00
GCMG cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 3512000.00
GCMG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 14606000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 14606000.00
GCMG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 54636000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 54636000.00
GCMG income_statement (annual, 2025-12-31) — EBIT: 177732000.00
GCMG income_statement (quarterly, 2025-12-31) — EBIT: 69695000.00
GCMG income_statement (annual, 2025-12-31) — EBITDA: 182154000.00
GCMG income_statement (quarterly, 2025-12-31) — EBITDA: 70799000.00
GCMG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 492000.00
GCMG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -496000.00
GCMG balance_sheet (annual, 2025-12-31) — Employee Benefits: 108146000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 108146000.00
GCMG cash_flow (annual, 2025-12-31) — End Cash Position: 242116000.00
GCMG cash_flow (quarterly, 2025-12-31) — End Cash Position: 242116000.00
GCMG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4861000.00
GCMG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 43419000.00
GCMG cash_flow (annual, 2025-12-31) — Free Cash Flow: 175042000.00
GCMG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 23924000.00
GCMG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -45578000.00
GCMG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -13595000.00
GCMG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 21737000.00
GCMG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9261000.00
GCMG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -770000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -770000.00
GCMG income_statement (annual, 2025-12-31) — General And Administrative Expense: 424111000.00
GCMG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 122390000.00
GCMG balance_sheet (annual, 2025-12-31) — Goodwill: 28959000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Goodwill: 28959000.00
GCMG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28959000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28959000.00
GCMG balance_sheet (annual, 2025-12-31) — Gross PPE: 109457000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 109457000.00
GCMG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6498000.00
GCMG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1201000.00
GCMG income_statement (annual, 2025-12-31) — Interest Expense: 22789000.00
GCMG income_statement (quarterly, 2025-12-31) — Interest Expense: 5648000.00
GCMG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22789000.00
GCMG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5648000.00
GCMG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28613000.00
GCMG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6924000.00
GCMG balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
GCMG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
GCMG balance_sheet (annual, 2025-12-31) — Invested Capital: 455427000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 455427000.00
GCMG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26508000.00
GCMG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12037000.00
GCMG balance_sheet (annual, 2025-12-31) — Investments And Advances: 275313000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 275313000.00
GCMG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 49832000.00
GCMG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1000.00
GCMG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GCMG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GCMG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51794000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51794000.00
GCMG balance_sheet (annual, 2025-12-31) — Long Term Debt: 428435000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 428435000.00
GCMG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 480229000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 480229000.00
GCMG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GCMG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GCMG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4380000.00
GCMG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1095000.00
GCMG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 255740000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 255740000.00
GCMG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66086000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66086000.00
GCMG balance_sheet (annual, 2025-12-31) — Minority Interest: 100440000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 100440000.00
GCMG income_statement (annual, 2025-12-31) — Minority Interests: -96669000.00
GCMG income_statement (quarterly, 2025-12-31) — Minority Interests: -39181000.00
GCMG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19175000.00
GCMG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -30658000.00
GCMG balance_sheet (annual, 2025-12-31) — Net Debt: 186319000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Net Debt: 186319000.00
GCMG income_statement (annual, 2025-12-31) — Net Income: 45371000.00
GCMG income_statement (quarterly, 2025-12-31) — Net Income: 18976000.00
GCMG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45371000.00
GCMG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18976000.00
GCMG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 142040000.00
GCMG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 58157000.00
GCMG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45371000.00
GCMG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18976000.00
GCMG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45371000.00
GCMG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18976000.00
GCMG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 142040000.00
GCMG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 58157000.00
GCMG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 142040000.00
GCMG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 58157000.00
GCMG income_statement (annual, 2025-12-31) — Net Interest Income: -22789000.00
GCMG income_statement (quarterly, 2025-12-31) — Net Interest Income: -5648000.00
GCMG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -34676000.00
GCMG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10992000.00
GCMG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4380000.00
GCMG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1095000.00
GCMG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4380000.00
GCMG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1095000.00
GCMG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22789000.00
GCMG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5648000.00
GCMG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -97784000.00
GCMG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -33836000.00
GCMG balance_sheet (annual, 2025-12-31) — Net PPE: 69904000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Net PPE: 69904000.00
GCMG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8497000.00
GCMG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4557000.00
GCMG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1967000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1967000.00
GCMG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 56711000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 56711000.00
GCMG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 56711000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 56711000.00
GCMG income_statement (annual, 2025-12-31) — Normalized EBITDA: 160417000.00
GCMG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 61538000.00
GCMG income_statement (annual, 2025-12-31) — Normalized Income: 25372960.00
GCMG income_statement (quarterly, 2025-12-31) — Normalized Income: 10566675.96
GCMG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 183539000.00
GCMG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28481000.00
GCMG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -45578000.00
GCMG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13595000.00
GCMG income_statement (annual, 2025-12-31) — Operating Income: 149712000.00
GCMG income_statement (quarterly, 2025-12-31) — Operating Income: 57127000.00
GCMG income_statement (annual, 2025-12-31) — Operating Revenue: 565552000.00
GCMG income_statement (quarterly, 2025-12-31) — Operating Revenue: 177764000.00
GCMG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60721681.00
GCMG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60721681.00
GCMG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -770000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -770000.00
GCMG income_statement (annual, 2025-12-31) — Other Gand A: 104779000.00
GCMG income_statement (quarterly, 2025-12-31) — Other Gand A: 26255000.00
GCMG income_statement (annual, 2025-12-31) — Other Income Expense: 28020000.00
GCMG income_statement (quarterly, 2025-12-31) — Other Income Expense: 12568000.00
GCMG balance_sheet (annual, 2025-12-31) — Other Investments: 19573000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Other Investments: 19573000.00
GCMG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 66281000.00
GCMG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19054000.00
GCMG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28356000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28356000.00
GCMG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 22517000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22517000.00
GCMG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6283000.00
GCMG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3307000.00
GCMG income_statement (annual, 2025-12-31) — Other Operating Expenses: -8271000.00
GCMG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1753000.00
GCMG balance_sheet (annual, 2025-12-31) — Other Properties: 40016000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Other Properties: 40016000.00
GCMG balance_sheet (annual, 2025-12-31) — Payables: 54636000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Payables: 54636000.00
GCMG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54636000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54636000.00
GCMG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GCMG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GCMG income_statement (annual, 2025-12-31) — Pretax Income: 154943000.00
GCMG income_statement (quarterly, 2025-12-31) — Pretax Income: 64047000.00
GCMG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 103471000.00
GCMG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 116373000.00
GCMG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -34676000.00
GCMG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10992000.00
GCMG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8497000.00
GCMG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4557000.00
GCMG balance_sheet (annual, 2025-12-31) — Receivables: 112403000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Receivables: 112403000.00
GCMG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4422000.00
GCMG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1104000.00
GCMG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4380000.00
GCMG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1095000.00
GCMG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30657000.00
GCMG balance_sheet (annual, 2025-12-31) — Retained Earnings: -16262000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16262000.00
GCMG income_statement (annual, 2025-12-31) — Salaries And Wages: 319332000.00
GCMG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 96135000.00
GCMG income_statement (annual, 2025-12-31) — Selling General And Administration: 424111000.00
GCMG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 122390000.00
GCMG balance_sheet (annual, 2025-12-31) — Share Issued: 60721681.00
GCMG balance_sheet (quarterly, 2025-12-31) — Share Issued: 60721681.00
GCMG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40401000.00
GCMG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5100000.00
GCMG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26992000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26992000.00
GCMG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1967000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1967000.00
GCMG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1738960.00
GCMG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 851675.96
GCMG income_statement (annual, 2025-12-31) — Tax Provision: 12903000.00
GCMG income_statement (quarterly, 2025-12-31) — Tax Provision: 5890000.00
GCMG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
GCMG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
GCMG balance_sheet (annual, 2025-12-31) — Total Assets: 813762000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Total Assets: 813762000.00
GCMG balance_sheet (annual, 2025-12-31) — Total Capitalization: 455427000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 455427000.00
GCMG balance_sheet (annual, 2025-12-31) — Total Debt: 480229000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Total Debt: 480229000.00
GCMG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 127432000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 127432000.00
GCMG income_statement (annual, 2025-12-31) — Total Expenses: 415840000.00
GCMG income_statement (quarterly, 2025-12-31) — Total Expenses: 120637000.00
GCMG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 686330000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 686330000.00
GCMG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 459243000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 459243000.00
GCMG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 621586000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 621586000.00
GCMG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 133454000.00
GCMG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 54705000.00
GCMG income_statement (annual, 2025-12-31) — Total Unusual Items: 21737000.00
GCMG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9261000.00
GCMG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21737000.00
GCMG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9261000.00
GCMG balance_sheet (annual, 2025-12-31) — Working Capital: 289775000.00
GCMG balance_sheet (quarterly, 2025-12-31) — Working Capital: 289775000.00
GCMG income_statement (quarterly, 2026-03-31) — +Operating Expense: 102381000.00
GCMG income_statement (quarterly, 2026-03-31) — +Total Revenue: 126784000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43887000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45560000.00
GCMG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
GCMG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
GCMG income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 6766000.00
GCMG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61024459.00
GCMG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
GCMG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 242116000.00
GCMG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3848000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51536000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 164392000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 164392000.00
GCMG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7509000.00
GCMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -118477000.00
GCMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10484000.00
GCMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 51723000.00
GCMG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -52150000.00
GCMG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1147000.00
GCMG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -191000.00
GCMG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -52150000.00
GCMG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 55081000.00
GCMG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3887000.00
GCMG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 53884000.00
GCMG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -77238000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000.00
GCMG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7509000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25492000.00
GCMG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -17472000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 42589000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Current Assets: 222113000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 97207000.00
GCMG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 601000.00
GCMG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 601000.00
GCMG cash_flow (quarterly, 2026-03-31) — Depreciation: 920000.00
GCMG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 920000.00
GCMG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 920000.00
GCMG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 204764088.00
GCMG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
GCMG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12233000.00
GCMG cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 2606000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 13834000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 54618000.00
GCMG income_statement (quarterly, 2026-03-31) — EBIT: 25743000.00
GCMG income_statement (quarterly, 2026-03-31) — EBITDA: 26663000.00
GCMG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -486000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 54821000.00
GCMG cash_flow (quarterly, 2026-03-31) — End Cash Position: 164392000.00
GCMG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -118477000.00
GCMG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 47875000.00
GCMG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5791000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -651000.00
GCMG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 104296000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Goodwill: 28959000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28959000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71821000.00
GCMG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1358000.00
GCMG income_statement (quarterly, 2026-03-31) — Interest Expense: 4863000.00
GCMG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4863000.00
GCMG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5901000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 388423000.00
GCMG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10484000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 282677000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51536000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 362931000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 414467000.00
GCMG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -66095000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 262813000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 96788000.00
GCMG income_statement (quarterly, 2026-03-31) — Minority Interests: -12277000.00
GCMG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -17472000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Net Debt: 198539000.00
GCMG income_statement (quarterly, 2026-03-31) — Net Income: 5467000.00
GCMG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5467000.00
GCMG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17744000.00
GCMG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5467000.00
GCMG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5467000.00
GCMG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17744000.00
GCMG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17744000.00
GCMG income_statement (quarterly, 2026-03-31) — Net Interest Income: -4863000.00
GCMG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9242000.00
GCMG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -66095000.00
GCMG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -66095000.00
GCMG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4863000.00
GCMG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -26264000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Net PPE: 71821000.00
GCMG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3848000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3467000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 56316000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 56316000.00
GCMG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26663000.00
GCMG income_statement (quarterly, 2026-03-31) — Normalized Income: 5467000.00
GCMG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 51723000.00
GCMG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5377000.00
GCMG income_statement (quarterly, 2026-03-31) — Operating Income: 24403000.00
GCMG income_statement (quarterly, 2026-03-31) — Operating Revenue: 126784000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59410644.00
GCMG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -651000.00
GCMG income_statement (quarterly, 2026-03-31) — Other Gand A: 28928000.00
GCMG income_statement (quarterly, 2026-03-31) — Other Income Expense: 1340000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Other Investments: 19864000.00
GCMG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9373000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26889000.00
GCMG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1340000.00
GCMG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1915000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Other Properties: 71821000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Payables: 54618000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 97207000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GCMG income_statement (quarterly, 2026-03-31) — Pretax Income: 20880000.00
GCMG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1137000.00
GCMG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9242000.00
GCMG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3848000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Receivables: 57721000.00
GCMG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 920000.00
GCMG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -66095000.00
GCMG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -17472000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19437000.00
GCMG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 75368000.00
GCMG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 104296000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Share Issued: 59410644.00
GCMG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24575000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25492000.00
GCMG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3467000.00
GCMG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00