speb/financial-data huggingface dataset:
GEN.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15600000.00
GEN.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 17100000.00
GEN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 248182934.00
GEN.L income_statement (annual, 2023-12-31) — Basic EPS: 0.16
GEN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50000000.00
GEN.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11600000.00
GEN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -34500000.00
GEN.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1700000.00
GEN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23400000.00
GEN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 200000.00
GEN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17000000.00
GEN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17000000.00
GEN.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30500000.00
GEN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 17000000.00
GEN.L cash_flow (annual, 2023-12-31) — Change In Inventory: 20900000.00
GEN.L cash_flow (annual, 2023-12-31) — Change In Payable: -9900000.00
GEN.L cash_flow (annual, 2023-12-31) — Change In Receivables: -6900000.00
GEN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 4100000.00
GEN.L cash_flow (annual, 2023-12-31) — Changes In Cash: -33000000.00
GEN.L balance_sheet (annual, 2023-12-31) — Common Stock: 200000.00
GEN.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30500000.00
GEN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 636600000.00
GEN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300000.00
GEN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 340700000.00
GEN.L balance_sheet (annual, 2023-12-31) — Current Assets: 182700000.00
GEN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5000000.00
GEN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
GEN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 130800000.00
GEN.L cash_flow (annual, 2023-12-31) — Depreciation: 24700000.00
GEN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40300000.00
GEN.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15600000.00
GEN.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
GEN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 249207366.00
GEN.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
GEN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38500000.00
GEN.L income_statement (annual, 2023-12-31) — EBIT: 61200000.00
GEN.L income_statement (annual, 2023-12-31) — EBITDA: 101500000.00
GEN.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
GEN.L cash_flow (annual, 2023-12-31) — End Cash Position: 17000000.00
GEN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102100000.00
GEN.L balance_sheet (annual, 2023-12-31) — Finished Goods: 38800000.00
GEN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 63100000.00
GEN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5100000.00
GEN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 79400000.00
GEN.L balance_sheet (annual, 2023-12-31) — Goodwill: 454100000.00
GEN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 596800000.00
GEN.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66900000.00
GEN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 303100000.00
GEN.L income_statement (annual, 2023-12-31) — Gross Profit: 245800000.00
GEN.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 100000.00
GEN.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2500000.00
GEN.L income_statement (annual, 2023-12-31) — Interest Expense: 12800000.00
GEN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12800000.00
GEN.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13400000.00
GEN.L balance_sheet (annual, 2023-12-31) — Inventory: 69200000.00
GEN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 779500000.00
GEN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28500000.00
GEN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300000.00
GEN.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
GEN.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 61200000.00
GEN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18400000.00
GEN.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 142900000.00
GEN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 161300000.00
GEN.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
GEN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100900000.00
GEN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 222200000.00
GEN.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GEN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 300000.00
GEN.L balance_sheet (annual, 2023-12-31) — Net Debt: 125900000.00
GEN.L income_statement (annual, 2023-12-31) — Net Income: 38500000.00
GEN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38500000.00
GEN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38500000.00
GEN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38500000.00
GEN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38500000.00
GEN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48400000.00
GEN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38500000.00
GEN.L income_statement (annual, 2023-12-31) — Net Interest Income: -13600000.00
GEN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50900000.00
GEN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50900000.00
GEN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13600000.00
GEN.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1600000.00
GEN.L balance_sheet (annual, 2023-12-31) — Net PPE: 199300000.00
GEN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25200000.00
GEN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39800000.00
GEN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 50100000.00
GEN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 115800000.00
GEN.L income_statement (annual, 2023-12-31) — Normalized Income: 49625400.00
GEN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 97600000.00
GEN.L income_statement (annual, 2023-12-31) — Operating Income: 76300000.00
GEN.L income_statement (annual, 2023-12-31) — Operating Revenue: 586500000.00
GEN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 249169872.00
GEN.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8200000.00
GEN.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 142700000.00
GEN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19900000.00
GEN.L balance_sheet (annual, 2023-12-31) — Other Properties: 8100000.00
GEN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 900000.00
GEN.L income_statement (annual, 2023-12-31) — Other Special Charges: -2800000.00
GEN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEN.L balance_sheet (annual, 2023-12-31) — Payables: 87500000.00
GEN.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2000000.00
GEN.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6800000.00
GEN.L income_statement (annual, 2023-12-31) — Pretax Income: 48400000.00
GEN.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
GEN.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1200000.00
GEN.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GEN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32800000.00
GEN.L balance_sheet (annual, 2023-12-31) — Raw Materials: 22500000.00
GEN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 340700000.00
GEN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40300000.00
GEN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100900000.00
GEN.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14600000.00
GEN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 425200000.00
GEN.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 7600000.00
GEN.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 74500000.00
GEN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 153900000.00
GEN.L balance_sheet (annual, 2023-12-31) — Share Issued: 249170247.00
GEN.L income_statement (annual, 2023-12-31) — Special Income Charges: -14300000.00
GEN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2100000.00
GEN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 636600000.00
GEN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39800000.00
GEN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3174600.00
GEN.L income_statement (annual, 2023-12-31) — Tax Provision: 9900000.00
GEN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
GEN.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5400000.00
GEN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12100000.00
GEN.L balance_sheet (annual, 2023-12-31) — Total Assets: 978800000.00
GEN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 779500000.00
GEN.L balance_sheet (annual, 2023-12-31) — Total Debt: 166300000.00
GEN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 636600000.00
GEN.L income_statement (annual, 2023-12-31) — Total Expenses: 510200000.00
GEN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 342200000.00
GEN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 796100000.00
GEN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 211400000.00
GEN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 62000000.00
GEN.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 800000.00
GEN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13600000.00
GEN.L income_statement (annual, 2023-12-31) — Total Unusual Items: -14300000.00
GEN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14300000.00
GEN.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 375.00
GEN.L balance_sheet (annual, 2023-12-31) — Work In Process: 7900000.00
GEN.L balance_sheet (annual, 2023-12-31) — Working Capital: 51900000.00
GEN.L income_statement (annual, 2024-12-31) — +Operating Expense: 172000000.00
GEN.L income_statement (annual, 2024-12-31) — +Total Revenue: 561300000.00
GEN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 88500000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 88500000.00
GEN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68600000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68600000.00
GEN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -114300000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -114300000.00
GEN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94700000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 94700000.00
GEN.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
GEN.L income_statement (annual, 2024-12-31) — Amortization: 15100000.00
GEN.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15100000.00
GEN.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GEN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 248459018.00
GEN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17000000.00
GEN.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10300000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10300000.00
GEN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -26700000.00
GEN.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1100000.00
GEN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27600000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27600000.00
GEN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 200000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 200000.00
GEN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43600000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43600000.00
GEN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43600000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43600000.00
GEN.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30800000.00
GEN.L balance_sheet (annual, 2024-12-31) — Cash Financial: 43600000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43600000.00
GEN.L cash_flow (annual, 2024-12-31) — Change In Inventory: 3100000.00
GEN.L cash_flow (annual, 2024-12-31) — Change In Payable: 11000000.00
GEN.L cash_flow (annual, 2024-12-31) — Change In Receivables: -5100000.00
GEN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 9000000.00
GEN.L cash_flow (annual, 2024-12-31) — Changes In Cash: 26600000.00
GEN.L balance_sheet (annual, 2024-12-31) — Common Stock: 200000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 200000.00
GEN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 643000000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 643000000.00
GEN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 800000.00
GEN.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 310500000.00
GEN.L balance_sheet (annual, 2024-12-31) — Current Assets: 202100000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 202100000.00
GEN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7400000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7400000.00
GEN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7400000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7400000.00
GEN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 135600000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 135600000.00
GEN.L cash_flow (annual, 2024-12-31) — Depreciation: 26300000.00
GEN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41400000.00
GEN.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15100000.00
GEN.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
GEN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33500000.00
GEN.L income_statement (annual, 2024-12-31) — EBIT: 58300000.00
GEN.L income_statement (annual, 2024-12-31) — EBITDA: 99700000.00
GEN.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
GEN.L cash_flow (annual, 2024-12-31) — End Cash Position: 43600000.00
GEN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50600000.00
GEN.L balance_sheet (annual, 2024-12-31) — Finished Goods: 44500000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 44500000.00
GEN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 78400000.00
GEN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1100000.00
GEN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 81700000.00
GEN.L balance_sheet (annual, 2024-12-31) — Goodwill: 451500000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 451500000.00
GEN.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 580200000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 580200000.00
GEN.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 69400000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 69400000.00
GEN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 325000000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 325000000.00
GEN.L income_statement (annual, 2024-12-31) — Gross Profit: 250800000.00
GEN.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
GEN.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GEN.L income_statement (annual, 2024-12-31) — Interest Expense: 12000000.00
GEN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12000000.00
GEN.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
GEN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
GEN.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11400000.00
GEN.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
GEN.L balance_sheet (annual, 2024-12-31) — Inventory: 73500000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Inventory: 73500000.00
GEN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 788200000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 788200000.00
GEN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27900000.00
GEN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 800000.00
GEN.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 69400000.00
GEN.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 63700000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 63700000.00
GEN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20200000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20200000.00
GEN.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 145200000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 145200000.00
GEN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165400000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165400000.00
GEN.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 69400000.00
GEN.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -68000000.00
GEN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 240800000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 240800000.00
GEN.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5200000.00
GEN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 800000.00
GEN.L balance_sheet (annual, 2024-12-31) — Net Debt: 101600000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 101600000.00
GEN.L income_statement (annual, 2024-12-31) — Net Income: 33500000.00
GEN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33500000.00
GEN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33500000.00
GEN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33500000.00
GEN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33500000.00
GEN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46300000.00
GEN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33500000.00
GEN.L income_statement (annual, 2024-12-31) — Net Interest Income: -12900000.00
GEN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1400000.00
GEN.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1400000.00
GEN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12900000.00
GEN.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3300000.00
GEN.L balance_sheet (annual, 2024-12-31) — Net PPE: 210700000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 210700000.00
GEN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24900000.00
GEN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62800000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 62800000.00
GEN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49000000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49000000.00
GEN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 106900000.00
GEN.L income_statement (annual, 2024-12-31) — Normalized Income: 59700431.97
GEN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 105100000.00
GEN.L income_statement (annual, 2024-12-31) — Operating Income: 78800000.00
GEN.L income_statement (annual, 2024-12-31) — Operating Revenue: 561300000.00
GEN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 248561502.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 248561502.00
GEN.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 128700000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 128700000.00
GEN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9200000.00
GEN.L balance_sheet (annual, 2024-12-31) — Other Properties: 10200000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 10200000.00
GEN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 200000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 200000.00
GEN.L income_statement (annual, 2024-12-31) — Other Special Charges: 4300000.00
GEN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEN.L balance_sheet (annual, 2024-12-31) — Payables: 104100000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Payables: 104100000.00
GEN.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1600000.00
GEN.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13000000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13000000.00
GEN.L income_statement (annual, 2024-12-31) — Pretax Income: 46300000.00
GEN.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GEN.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3500000.00
GEN.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -5200000.00
GEN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25600000.00
GEN.L balance_sheet (annual, 2024-12-31) — Raw Materials: 20300000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20300000.00
GEN.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 310500000.00
GEN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41400000.00
GEN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -68000000.00
GEN.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2900000.00
GEN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 431900000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 431900000.00
GEN.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 700000.00
GEN.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 75200000.00
GEN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 156900000.00
GEN.L balance_sheet (annual, 2024-12-31) — Share Issued: 249170247.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 249170247.00
GEN.L income_statement (annual, 2024-12-31) — Special Income Charges: -19600000.00
GEN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2900000.00
GEN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 643000000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 643000000.00
GEN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62800000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 62800000.00
GEN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5799568.03
GEN.L income_statement (annual, 2024-12-31) — Tax Provision: 13700000.00
GEN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
GEN.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3200000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3200000.00
GEN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10400000.00
GEN.L balance_sheet (annual, 2024-12-31) — Total Assets: 993000000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 993000000.00
GEN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 788200000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 788200000.00
GEN.L balance_sheet (annual, 2024-12-31) — Total Debt: 172800000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 172800000.00
GEN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 643000000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 643000000.00
GEN.L income_statement (annual, 2024-12-31) — Total Expenses: 482500000.00
GEN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 350000000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 350000000.00
GEN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 790900000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 790900000.00
GEN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 214400000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 214400000.00
GEN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 59200000.00
GEN.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 900000.00
GEN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15600000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15600000.00
GEN.L income_statement (annual, 2024-12-31) — Total Unusual Items: -7200000.00
GEN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19600000.00
GEN.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 608745.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 608745.00
GEN.L balance_sheet (annual, 2024-12-31) — Work In Process: 8700000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 8700000.00
GEN.L balance_sheet (annual, 2024-12-31) — Working Capital: 66500000.00
GEN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 66500000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25600000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 200000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 648600000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8000000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 451500000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 100000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17600000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 149100000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 208700000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Payables: 121000000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 437000000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 248561502.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 648600000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74400000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3500000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 992800000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 797700000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 174700000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 344200000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 782900000.00
GEN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 80900000.00
GEN.L income_statement (annual, 2025-12-31) — +Operating Expense: 185700000.00
GEN.L income_statement (annual, 2025-12-31) — +Total Revenue: 602100000.00
GEN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 81700000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81700000.00
GEN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75800000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75800000.00
GEN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -128500000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -128500000.00
GEN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 98500000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 98500000.00
GEN.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
GEN.L income_statement (annual, 2025-12-31) — Amortization: 14500000.00
GEN.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14500000.00
GEN.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1100000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1100000.00
GEN.L income_statement (annual, 2025-12-31) — Basic Average Shares: 248786339.00
GEN.L income_statement (annual, 2025-12-31) — Basic EPS: 0.18
GEN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43600000.00
GEN.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14200000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14200000.00
GEN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -30200000.00
GEN.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2600000.00
GEN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28800000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28800000.00
GEN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 300000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300000.00
GEN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44800000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44800000.00
GEN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44800000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44800000.00
GEN.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31300000.00
GEN.L balance_sheet (annual, 2025-12-31) — Cash Financial: 44800000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 44800000.00
GEN.L cash_flow (annual, 2025-12-31) — Change In Inventory: 8300000.00
GEN.L cash_flow (annual, 2025-12-31) — Change In Payable: -11600000.00
GEN.L cash_flow (annual, 2025-12-31) — Change In Receivables: 4900000.00
GEN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1600000.00
GEN.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1100000.00
GEN.L balance_sheet (annual, 2025-12-31) — Common Stock: 300000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 300000.00
GEN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 662900000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 662900000.00
GEN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3800000.00
GEN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 337000000.00
GEN.L balance_sheet (annual, 2025-12-31) — Current Assets: 208100000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 208100000.00
GEN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9900000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9900000.00
GEN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9900000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9900000.00
GEN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 134900000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 134900000.00
GEN.L cash_flow (annual, 2025-12-31) — Depreciation: 28700000.00
GEN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43200000.00
GEN.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14500000.00
GEN.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
GEN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 254431137.00
GEN.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
GEN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45200000.00
GEN.L income_statement (annual, 2025-12-31) — EBIT: 69700000.00
GEN.L income_statement (annual, 2025-12-31) — EBITDA: 112900000.00
GEN.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
GEN.L cash_flow (annual, 2025-12-31) — End Cash Position: 44800000.00
GEN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31200000.00
GEN.L balance_sheet (annual, 2025-12-31) — Finished Goods: 32100000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32100000.00
GEN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 72900000.00
GEN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1500000.00
GEN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 89900000.00
GEN.L balance_sheet (annual, 2025-12-31) — Goodwill: 509600000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 509600000.00
GEN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 673000000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 673000000.00
GEN.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 76400000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 76400000.00
GEN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 349000000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 349000000.00
GEN.L income_statement (annual, 2025-12-31) — Gross Profit: 265100000.00
GEN.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1200000.00
GEN.L income_statement (annual, 2025-12-31) — Interest Expense: 11500000.00
GEN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11500000.00
GEN.L income_statement (annual, 2025-12-31) — Interest Income: 900000.00
GEN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 900000.00
GEN.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9700000.00
GEN.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 900000.00
GEN.L balance_sheet (annual, 2025-12-31) — Inventory: 69600000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Inventory: 69600000.00
GEN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 887000000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 887000000.00
GEN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -133200000.00
GEN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3800000.00
GEN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 235000000.00
GEN.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 63400000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 63400000.00
GEN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18900000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18900000.00
GEN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 224100000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 224100000.00
GEN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 243000000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 243000000.00
GEN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 235000000.00
GEN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -156600000.00
GEN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 262900000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 262900000.00
GEN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -105600000.00
GEN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3800000.00
GEN.L balance_sheet (annual, 2025-12-31) — Net Debt: 179300000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 179300000.00
GEN.L income_statement (annual, 2025-12-31) — Net Income: 45200000.00
GEN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45200000.00
GEN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45200000.00
GEN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45200000.00
GEN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45200000.00
GEN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58200000.00
GEN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45200000.00
GEN.L income_statement (annual, 2025-12-31) — Net Interest Income: -11500000.00
GEN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 78400000.00
GEN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 78400000.00
GEN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11500000.00
GEN.L balance_sheet (annual, 2025-12-31) — Net PPE: 220500000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 220500000.00
GEN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25000000.00
GEN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10100000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10100000.00
GEN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60800000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60800000.00
GEN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 122100000.00
GEN.L income_statement (annual, 2025-12-31) — Normalized Income: 52345017.18
GEN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 103100000.00
GEN.L income_statement (annual, 2025-12-31) — Operating Income: 79400000.00
GEN.L income_statement (annual, 2025-12-31) — Operating Revenue: 602100000.00
GEN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 250693474.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 250693474.00
GEN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 163400000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 163400000.00
GEN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10400000.00
GEN.L balance_sheet (annual, 2025-12-31) — Other Properties: 8500000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 8500000.00
GEN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1700000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1700000.00
GEN.L income_statement (annual, 2025-12-31) — Other Special Charges: -200000.00
GEN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEN.L balance_sheet (annual, 2025-12-31) — Payables: 95500000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Payables: 95500000.00
GEN.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
GEN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11500000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11500000.00
GEN.L income_statement (annual, 2025-12-31) — Pretax Income: 58200000.00
GEN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GEN.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -200000.00
GEN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -105600000.00
GEN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27600000.00
GEN.L balance_sheet (annual, 2025-12-31) — Raw Materials: 29700000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29700000.00
GEN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 337000000.00
GEN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43200000.00
GEN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -156600000.00
GEN.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8200000.00
GEN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 448200000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 448200000.00
GEN.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 2600000.00
GEN.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 81300000.00
GEN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 171200000.00
GEN.L balance_sheet (annual, 2025-12-31) — Share Issued: 250884071.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 250884071.00
GEN.L income_statement (annual, 2025-12-31) — Special Income Charges: -9200000.00
GEN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2500000.00
GEN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 662900000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 662900000.00
GEN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10100000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10100000.00
GEN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2054982.82
GEN.L income_statement (annual, 2025-12-31) — Tax Provision: 13000000.00
GEN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
GEN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3600000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3600000.00
GEN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11900000.00
GEN.L balance_sheet (annual, 2025-12-31) — Total Assets: 1101600000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1101600000.00
GEN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 887000000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 887000000.00
GEN.L balance_sheet (annual, 2025-12-31) — Total Debt: 252900000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 252900000.00
GEN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 662900000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 662900000.00
GEN.L income_statement (annual, 2025-12-31) — Total Expenses: 522700000.00
GEN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 438700000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 438700000.00
GEN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 893500000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 893500000.00
GEN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 303800000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 303800000.00
GEN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 69700000.00
GEN.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 900000.00
GEN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13800000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13800000.00
GEN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -9200000.00
GEN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9200000.00
GEN.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 190597.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 190597.00
GEN.L balance_sheet (annual, 2025-12-31) — Work In Process: 7800000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 7800000.00
GEN.L balance_sheet (annual, 2025-12-31) — Working Capital: 73200000.00
GEN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 73200000.00
GEN.V income_statement (annual, 2022-04-30) — +Operating Expense: 118776.00
GEN.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
GEN.V income_statement (annual, 2022-04-30) — Basic Average Shares: 5857794.00
GEN.V income_statement (annual, 2022-04-30) — Basic EPS: -0.02
GEN.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 137791.00
GEN.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -10000.00
GEN.V balance_sheet (annual, 2022-04-30) — Capital Stock: 490368.00
GEN.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 261550.00
GEN.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 261550.00
GEN.V balance_sheet (annual, 2022-04-30) — Cash Financial: 261550.00
GEN.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 245250.00
GEN.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -10000.00
GEN.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -111491.00
GEN.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 8534.00
GEN.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 0.00
GEN.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 8534.00
GEN.V cash_flow (annual, 2022-04-30) — Changes In Cash: 123759.00
GEN.V balance_sheet (annual, 2022-04-30) — Common Stock: 490368.00
GEN.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 252187.00
GEN.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 244650.00
GEN.V balance_sheet (annual, 2022-04-30) — Current Assets: 261550.00
GEN.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 19363.00
GEN.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 5857794.00
GEN.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.02
GEN.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -120025.00
GEN.V income_statement (annual, 2022-04-30) — EBIT: -118776.00
GEN.V income_statement (annual, 2022-04-30) — EBITDA: -118776.00
GEN.V cash_flow (annual, 2022-04-30) — End Cash Position: 261550.00
GEN.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 245250.00
GEN.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -121491.00
GEN.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 39900.00
GEN.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 86917.00
GEN.V income_statement (annual, 2022-04-30) — Interest Expense: 1249.00
GEN.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 1249.00
GEN.V balance_sheet (annual, 2022-04-30) — Invested Capital: 252187.00
GEN.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -10000.00
GEN.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 244650.00
GEN.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 244650.00
GEN.V income_statement (annual, 2022-04-30) — Net Income: -120025.00
GEN.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -120025.00
GEN.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -120025.00
GEN.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -120025.00