speb/financial-data huggingface dataset:
GVA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3112739000.00
GVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92270000.00
GVA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -305118000.00
GVA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4124000.00
GVA balance_sheet (annual, 2023-12-31) — Retained Earnings: 501844000.00
GVA income_statement (annual, 2023-12-31) — Salaries And Wages: 196356000.00
GVA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GVA cash_flow (annual, 2023-12-31) — Sale Of Investment: 40000000.00
GVA cash_flow (annual, 2023-12-31) — Sale Of PPE: 38109000.00
GVA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5964000.00
GVA income_statement (annual, 2023-12-31) — Selling General And Administration: 294466000.00
GVA balance_sheet (annual, 2023-12-31) — Share Issued: 43944118.00
GVA income_statement (annual, 2023-12-31) — Special Income Charges: -22706000.00
GVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10477000.00
GVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 977298000.00
GVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 704972000.00
GVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4768260.00
GVA income_statement (annual, 2023-12-31) — Tax Provision: 30267000.00
GVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GVA balance_sheet (annual, 2023-12-31) — Total Assets: 2813540000.00
GVA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1592079000.00
GVA balance_sheet (annual, 2023-12-31) — Total Debt: 735087000.00
GVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1026966000.00
GVA income_statement (annual, 2023-12-31) — Total Expenses: 3457422000.00
GVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1786574000.00
GVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1170089000.00
GVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 756691000.00
GVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 80062000.00
GVA income_statement (annual, 2023-12-31) — Total Unusual Items: -22706000.00
GVA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22706000.00
GVA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GVA balance_sheet (annual, 2023-12-31) — Working Capital: 613568000.00
GVA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -943000.00
GVA income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 3064000.00
GVA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 733961000.00
GVA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GVA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GVA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 4990000.00
GVA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4990000.00
GVA income_statement (quarterly, 2024-09-30) — Other Gand A: 26251000.00
GVA income_statement (quarterly, 2024-09-30) — Other Special Charges: -272000.00
GVA income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: -3064000.00
GVA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 45549000.00
GVA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 736000.00
GVA income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 960000.00
GVA income_statement (annual, 2024-12-31) — +Operating Expense: 374098000.00
GVA income_statement (annual, 2024-12-31) — +Total Revenue: 4007574000.00
GVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 407223000.00
GVA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 384735000.00
GVA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1069416000.00
GVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 410739000.00
GVA income_statement (annual, 2024-12-31) — Basic Average Shares: 43846000.00
GVA income_statement (annual, 2024-12-31) — Basic EPS: 2.88
GVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 417663000.00
GVA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 115147000.00
GVA cash_flow (annual, 2024-12-31) — Capital Expenditure: -136405000.00
GVA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 93803000.00
GVA balance_sheet (annual, 2024-12-31) — Capital Stock: 434000.00
GVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 578330000.00
GVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 726569000.00
GVA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22813000.00
GVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -67120000.00
GVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -228556000.00
GVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 456343000.00
GVA cash_flow (annual, 2024-12-31) — Change In Account Payable: 420000.00
GVA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 16319000.00
GVA cash_flow (annual, 2024-12-31) — Change In Inventory: -2862000.00
GVA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9534000.00
GVA cash_flow (annual, 2024-12-31) — Change In Payable: 420000.00
GVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16739000.00
GVA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
GVA cash_flow (annual, 2024-12-31) — Change In Receivables: 91423000.00
GVA cash_flow (annual, 2024-12-31) — Change In Working Capital: 114834000.00
GVA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 102891000.00
GVA cash_flow (annual, 2024-12-31) — Changes In Cash: 160667000.00
GVA balance_sheet (annual, 2024-12-31) — Common Stock: 434000.00
GVA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22813000.00
GVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1015226000.00
GVA cash_flow (annual, 2024-12-31) — Common Stock Payments: -50631000.00
GVA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3434877000.00
GVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 136285000.00
GVA balance_sheet (annual, 2024-12-31) — Current Assets: 1716663000.00
GVA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20165000.00
GVA balance_sheet (annual, 2024-12-31) — Current Debt: 1109000.00
GVA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21274000.00
GVA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 299671000.00
GVA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 299671000.00
GVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1031959000.00
GVA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13655000.00
GVA cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 13655000.00
GVA cash_flow (annual, 2024-12-31) — Deferred Tax: 13655000.00
GVA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 13655000.00
GVA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 126331000.00
GVA income_statement (annual, 2024-12-31) — Diluted Average Shares: 52514000.00
GVA income_statement (annual, 2024-12-31) — Diluted EPS: 2.62
GVA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 126346000.00
GVA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 33836000.00
GVA income_statement (annual, 2024-12-31) — EBIT: 225380000.00
GVA income_statement (annual, 2024-12-31) — EBITDA: 351711000.00
GVA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 16982000.00
GVA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11880000.00
GVA cash_flow (annual, 2024-12-31) — End Cash Position: 578330000.00
GVA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67120000.00
GVA cash_flow (annual, 2024-12-31) — Free Cash Flow: 319938000.00
GVA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8764000.00
GVA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 8764000.00
GVA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -582000.00
GVA income_statement (annual, 2024-12-31) — General And Administrative Expense: 334162000.00
GVA balance_sheet (annual, 2024-12-31) — Goodwill: 214465000.00
GVA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 342351000.00
GVA balance_sheet (annual, 2024-12-31) — Gross PPE: 1875391000.00
GVA income_statement (annual, 2024-12-31) — Gross Profit: 572697000.00
GVA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
GVA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
GVA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 31938000.00
GVA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 22176000.00
GVA income_statement (annual, 2024-12-31) — Interest Expense: 29188000.00
GVA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29188000.00
GVA income_statement (annual, 2024-12-31) — Interest Income: 24349000.00
GVA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24349000.00
GVA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26072000.00
GVA balance_sheet (annual, 2024-12-31) — Inventory: 108175000.00
GVA balance_sheet (annual, 2024-12-31) — Invested Capital: 1754274000.00
GVA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -228556000.00
GVA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
GVA balance_sheet (annual, 2024-12-31) — Investments And Advances: 94031000.00
GVA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 373750000.00
GVA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GVA balance_sheet (annual, 2024-12-31) — Land And Improvements: 128124000.00
GVA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 73638000.00
GVA balance_sheet (annual, 2024-12-31) — Long Term Debt: 737939000.00
GVA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 811577000.00
GVA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 373750000.00
GVA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GVA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -310498000.00
GVA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 94031000.00
GVA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1286286000.00
GVA balance_sheet (annual, 2024-12-31) — Minority Interest: 64137000.00
GVA income_statement (annual, 2024-12-31) — Minority Interests: -14097000.00
GVA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -134361000.00
GVA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -159000.00
GVA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50631000.00
GVA balance_sheet (annual, 2024-12-31) — Net Debt: 160718000.00
GVA income_statement (annual, 2024-12-31) — Net Income: 126346000.00
GVA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 126346000.00
GVA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 140443000.00
GVA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 126346000.00
GVA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 126346000.00
GVA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 140443000.00
GVA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 140443000.00
GVA income_statement (annual, 2024-12-31) — Net Interest Income: -4839000.00
GVA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 27023000.00
GVA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 63252000.00
GVA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 63252000.00
GVA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4839000.00
GVA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10882000.00
GVA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1335000.00
GVA balance_sheet (annual, 2024-12-31) — Net PPE: 805975000.00
GVA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -122553000.00
GVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 672875000.00
GVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
GVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
GVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13874000.00
GVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13874000.00
GVA income_statement (annual, 2024-12-31) — Normalized EBITDA: 370499000.00
GVA income_statement (annual, 2024-12-31) — Normalized Income: 139798208.00
GVA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 456343000.00
GVA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6908000.00
GVA income_statement (annual, 2024-12-31) — Operating Income: 198599000.00
GVA income_statement (annual, 2024-12-31) — Operating Revenue: 4007574000.00
GVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43424646.00
GVA balance_sheet (annual, 2024-12-31) — Other Current Assets: 41824000.00
GVA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1109000.00
GVA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47996000.00
GVA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -582000.00
GVA income_statement (annual, 2024-12-31) — Other Gand A: 112407000.00
GVA income_statement (quarterly, 2024-12-31) — Other Gand A: 35830000.00
GVA income_statement (annual, 2024-12-31) — Other Income Expense: 2432000.00
GVA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 127886000.00
GVA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 741000.00
GVA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66635000.00
GVA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 88882000.00
GVA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4238000.00
GVA income_statement (annual, 2024-12-31) — Other Operating Expenses: 39936000.00
GVA balance_sheet (annual, 2024-12-31) — Other Properties: 345834000.00
GVA balance_sheet (annual, 2024-12-31) — Other Receivables: 456129000.00
GVA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 148239000.00
GVA income_statement (annual, 2024-12-31) — Other Special Charges: 27552000.00
GVA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
GVA balance_sheet (annual, 2024-12-31) — Payables: 407223000.00
GVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 543508000.00
GVA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119510000.00
GVA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GVA income_statement (annual, 2024-12-31) — Pretax Income: 196192000.00
GVA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -46046000.00
GVA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GVA balance_sheet (annual, 2024-12-31) — Properties: 0.00
GVA cash_flow (annual, 2024-12-31) — Purchase Of Business: -134361000.00
GVA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1270000.00
GVA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10977000.00
GVA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -136405000.00
GVA balance_sheet (annual, 2024-12-31) — Receivables: 840095000.00
GVA balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -769000.00
GVA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3434877000.00
GVA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126331000.00
GVA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -310498000.00
GVA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50631000.00
GVA balance_sheet (annual, 2024-12-31) — Retained Earnings: 604635000.00
GVA income_statement (annual, 2024-12-31) — Salaries And Wages: 221755000.00
GVA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GVA cash_flow (quarterly, 2024-12-31) — Sale Of Business: -1429000.00
GVA cash_flow (annual, 2024-12-31) — Sale Of Investment: 38000000.00
GVA cash_flow (annual, 2024-12-31) — Sale Of PPE: 13852000.00
GVA income_statement (annual, 2024-12-31) — Selling General And Administration: 334162000.00
GVA balance_sheet (annual, 2024-12-31) — Share Issued: 43424646.00
GVA income_statement (annual, 2024-12-31) — Special Income Charges: -18788000.00
GVA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19595000.00
GVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1015226000.00
GVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 672875000.00
GVA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5335792.00
GVA income_statement (annual, 2024-12-31) — Tax Provision: 55749000.00
GVA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
GVA balance_sheet (annual, 2024-12-31) — Total Assets: 3025655000.00
GVA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1753165000.00
GVA balance_sheet (annual, 2024-12-31) — Total Debt: 832851000.00
GVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1079363000.00
GVA income_statement (annual, 2024-12-31) — Total Expenses: 3808975000.00
GVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1946292000.00
GVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1308992000.00
GVA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 914333000.00
GVA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 207363000.00
GVA income_statement (annual, 2024-12-31) — Total Unusual Items: -18788000.00
GVA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18788000.00
GVA balance_sheet (annual, 2024-12-31) — Working Capital: 684704000.00
GVA income_statement (quarterly, 2025-03-31) — +Operating Expense: 125337000.00
GVA income_statement (quarterly, 2025-03-31) — +Total Revenue: 699547000.00
GVA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 375392000.00
GVA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 345241000.00
GVA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1085924000.00
GVA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 427804000.00
GVA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 90295000.00
GVA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43463000.00
GVA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.77
GVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 578330000.00
GVA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 114881000.00
GVA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32206000.00
GVA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 98790000.00
GVA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 437000.00
GVA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 379074000.00
GVA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 574281000.00
GVA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5652000.00
GVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -46593000.00
GVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -156310000.00
GVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3647000.00
GVA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -33852000.00
GVA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -31741000.00
GVA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20261000.00
GVA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9504000.00
GVA cash_flow (quarterly, 2025-03-31) — Change In Payable: -33852000.00
GVA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -65593000.00
GVA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 75262000.00
GVA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20096000.00
GVA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 40684000.00
GVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -199256000.00
GVA balance_sheet (quarterly, 2025-03-31) — Common Stock: 437000.00
GVA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5652000.00
GVA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 993529000.00
GVA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15209000.00
GVA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 615698000.00
GVA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 148929000.00
GVA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1499287000.00
GVA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21056000.00
GVA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1119000.00
GVA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22175000.00
GVA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 280493000.00
GVA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 280493000.00
GVA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 953644000.00
GVA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30171000.00
GVA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43463000.00
GVA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.77
GVA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33656000.00
GVA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1677000.00
GVA income_statement (quarterly, 2025-03-31) — EBIT: -32326000.00
GVA income_statement (quarterly, 2025-03-31) — EBITDA: -2155000.00
GVA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1094000.00
GVA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2340000.00
GVA cash_flow (quarterly, 2025-03-31) — End Cash Position: 379074000.00
GVA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -46593000.00
GVA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28559000.00
GVA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1737000.00
GVA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1737000.00
GVA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 65000.00
GVA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 85469000.00
GVA balance_sheet (quarterly, 2025-03-31) — Goodwill: 214296000.00
GVA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 339776000.00
GVA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1902898000.00
GVA income_statement (quarterly, 2025-03-31) — Gross Profit: 83849000.00
GVA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 523000.00
GVA income_statement (quarterly, 2025-03-31) — Interest Expense: 7757000.00
GVA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7757000.00
GVA income_statement (quarterly, 2025-03-31) — Interest Income: 6268000.00
GVA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6268000.00
GVA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 79000.00
GVA balance_sheet (quarterly, 2025-03-31) — Inventory: 128432000.00
GVA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1733243000.00
GVA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -156310000.00
GVA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 90295000.00
GVA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 183962000.00
GVA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 142985000.00
GVA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 77734000.00
GVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 738595000.00
GVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 816329000.00
GVA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -274000.00
GVA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 93667000.00
GVA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1294136000.00
GVA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 44763000.00
GVA income_statement (quarterly, 2025-03-31) — Minority Interests: -5329000.00
GVA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GVA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15209000.00
GVA balance_sheet (quarterly, 2025-03-31) — Net Debt: 360640000.00
GVA income_statement (quarterly, 2025-03-31) — Net Income: -33656000.00
GVA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33656000.00
GVA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -28327000.00
GVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33656000.00
GVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33656000.00
GVA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -28327000.00
GVA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -28327000.00
GVA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1489000.00
GVA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -127553000.00
GVA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -274000.00
GVA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -274000.00
GVA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1489000.00
GVA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -25458000.00
GVA balance_sheet (quarterly, 2025-03-31) — Net PPE: 816974000.00
GVA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28757000.00
GVA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 653753000.00
GVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13792000.00
GVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13792000.00
GVA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3892000.00
GVA income_statement (quarterly, 2025-03-31) — Normalized Income: -34884059.00
GVA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3647000.00
GVA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4077000.00
GVA income_statement (quarterly, 2025-03-31) — Operating Income: -41488000.00
GVA income_statement (quarterly, 2025-03-31) — Operating Revenue: 699547000.00
GVA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43737491.00
GVA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50646000.00
GVA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1119000.00
GVA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 55553000.00
GVA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 65000.00
GVA income_statement (quarterly, 2025-03-31) — Other Income Expense: 2894000.00
GVA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 125480000.00
GVA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7918000.00
GVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 67101000.00
GVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 85043000.00
GVA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 63000.00
GVA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9426000.00
GVA balance_sheet (quarterly, 2025-03-31) — Other Properties: 350896000.00
GVA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 401429000.00
GVA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 195207000.00
GVA balance_sheet (quarterly, 2025-03-31) — Payables: 375392000.00
GVA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 524321000.00
GVA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71102000.00
GVA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GVA income_statement (quarterly, 2025-03-31) — Pretax Income: -40083000.00
GVA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GVA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GVA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -134653000.00
GVA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32206000.00
GVA balance_sheet (quarterly, 2025-03-31) — Receivables: 745928000.00
GVA balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -742000.00
GVA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 615698000.00
GVA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30171000.00
GVA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -274000.00
GVA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15209000.00
GVA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 565223000.00
GVA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 85469000.00
GVA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7100000.00
GVA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3449000.00
GVA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 30442000.00
GVA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 115911000.00
GVA balance_sheet (quarterly, 2025-03-31) — Share Issued: 43737491.00
GVA income_statement (quarterly, 2025-03-31) — Special Income Charges: 1737000.00
GVA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 32217000.00
GVA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 993529000.00
GVA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 653753000.00
GVA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 508941.00
GVA income_statement (quarterly, 2025-03-31) — Tax Provision: -11756000.00
GVA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
GVA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2907100000.00
GVA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1732124000.00
GVA balance_sheet (quarterly, 2025-03-31) — Total Debt: 838504000.00
GVA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1038292000.00
GVA income_statement (quarterly, 2025-03-31) — Total Expenses: 741035000.00
GVA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1868808000.00
GVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1407813000.00
GVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 915164000.00
GVA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -39751000.00
GVA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1737000.00
GVA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1737000.00
GVA balance_sheet (quarterly, 2025-03-31) — Working Capital: 545643000.00
GVA income_statement (quarterly, 2025-06-30) — +Operating Expense: 99140000.00
GVA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1125964000.00
GVA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 441423000.00
GVA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 399894000.00
GVA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1108656000.00
GVA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 430155000.00
GVA income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 2994000.00
GVA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43746000.00
GVA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.64
GVA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 379074000.00
GVA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 114942000.00
GVA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28816000.00
GVA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 104021000.00
GVA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 438000.00
GVA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 322017000.00
GVA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 538756000.00
GVA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5686000.00
GVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7903000.00
GVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50945000.00
GVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1791000.00
GVA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 69772000.00
GVA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 28242000.00
GVA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1942000.00
GVA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 16725000.00
GVA cash_flow (quarterly, 2025-06-30) — Change In Payable: 69772000.00
GVA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 98014000.00
GVA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -227559000.00
GVA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -110878000.00
GVA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -233178000.00
GVA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -57057000.00
GVA balance_sheet (quarterly, 2025-06-30) — Common Stock: 438000.00
GVA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5686000.00
GVA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1062748000.00
GVA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -108000.00
GVA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 926865000.00
GVA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 149967000.00
GVA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1691615000.00
GVA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22548000.00
GVA balance_sheet (quarterly, 2025-06-30) — Current Debt: 7337000.00
GVA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29885000.00
GVA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 300799000.00
GVA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 300799000.00
GVA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1076151000.00
GVA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35197000.00
GVA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52755000.00
GVA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.42
GVA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 74694000.00
GVA cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 3873000.00
GVA income_statement (quarterly, 2025-06-30) — EBIT: 115486000.00
GVA income_statement (quarterly, 2025-06-30) — EBITDA: 150683000.00
GVA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3698000.00
GVA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -6266000.00
GVA cash_flow (quarterly, 2025-06-30) — End Cash Position: 322017000.00
GVA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7903000.00
GVA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27025000.00
GVA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3606000.00
GVA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 3606000.00
GVA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 997000.00
GVA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 85887000.00
GVA balance_sheet (quarterly, 2025-06-30) — Goodwill: 215165000.00
GVA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 338500000.00
GVA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1922437000.00
GVA income_statement (quarterly, 2025-06-30) — Gross Profit: 199099000.00
GVA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 98069000.00
GVA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7986000.00
GVA income_statement (quarterly, 2025-06-30) — Interest Expense: 7927000.00
GVA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7927000.00
GVA income_statement (quarterly, 2025-06-30) — Interest Income: 5761000.00
GVA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5761000.00
GVA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13150000.00
GVA balance_sheet (quarterly, 2025-06-30) — Inventory: 126483000.00
GVA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1803124000.00
GVA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50945000.00
GVA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 98069000.00
GVA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 193162000.00
GVA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 142767000.00
GVA balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 25000000.00
GVA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 81473000.00
GVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 733039000.00
GVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 814512000.00
GVA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -278000.00
GVA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 95093000.00
GVA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1308498000.00
GVA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 51607000.00
GVA income_statement (quarterly, 2025-06-30) — Minority Interests: -8645000.00
GVA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GVA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -108000.00
GVA balance_sheet (quarterly, 2025-06-30) — Net Debt: 418359000.00
GVA income_statement (quarterly, 2025-06-30) — Net Income: 71700000.00
GVA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 71700000.00
GVA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 80345000.00
GVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 71700000.00
GVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 71700000.00
GVA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 80345000.00
GVA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 80345000.00
GVA income_statement (quarterly, 2025-06-30) — Net Interest Income: -2166000.00
GVA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -27425000.00
GVA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -278000.00
GVA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -278000.00
GVA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2166000.00
GVA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1831000.00
GVA balance_sheet (quarterly, 2025-06-30) — Net PPE: 813781000.00
GVA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -23919000.00
GVA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 724248000.00
GVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14487000.00
GVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14487000.00
GVA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 147077000.00
GVA income_statement (quarterly, 2025-06-30) — Normalized Income: 69006318.00
GVA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1791000.00
GVA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -9872000.00
GVA income_statement (quarterly, 2025-06-30) — Operating Income: 99959000.00
GVA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1125964000.00
GVA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43778784.00
GVA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32163000.00
GVA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7337000.00
GVA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 57000000.00
GVA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 997000.00
GVA income_statement (quarterly, 2025-06-30) — Other Gand A: 31372000.00
GVA income_statement (quarterly, 2025-06-30) — Other Income Expense: 9766000.00
GVA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 123335000.00
GVA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 711000.00
GVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68933000.00
GVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 86486000.00
GVA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2462000.00
GVA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13253000.00
GVA balance_sheet (quarterly, 2025-06-30) — Other Properties: 356230000.00
GVA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 570032000.00
GVA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 216739000.00
GVA balance_sheet (quarterly, 2025-06-30) — Payables: 441423000.00
GVA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 591390000.00
GVA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 97077000.00
GVA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GVA income_statement (quarterly, 2025-06-30) — Pretax Income: 107559000.00
GVA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GVA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GVA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -37925000.00
GVA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -28816000.00
GVA balance_sheet (quarterly, 2025-06-30) — Receivables: 994213000.00
GVA balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -713000.00
GVA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 926865000.00
GVA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35197000.00
GVA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -278000.00
GVA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -108000.00
GVA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 631158000.00
GVA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 54515000.00
GVA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10500000.00
GVA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4897000.00
GVA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 85887000.00
GVA balance_sheet (quarterly, 2025-06-30) — Share Issued: 43778784.00
GVA income_statement (quarterly, 2025-06-30) — Special Income Charges: 3606000.00
GVA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2415000.00
GVA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1062748000.00
GVA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 724248000.00
GVA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 912318.00
GVA income_statement (quarterly, 2025-06-30) — Tax Provision: 27214000.00
GVA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
GVA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3105991000.00
GVA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1795787000.00
GVA balance_sheet (quarterly, 2025-06-30) — Total Debt: 844397000.00
GVA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1114355000.00
GVA income_statement (quarterly, 2025-06-30) — Total Expenses: 1026005000.00
GVA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1991636000.00
GVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1414376000.00
GVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 915485000.00
GVA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 103565000.00
GVA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3606000.00
GVA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3606000.00
GVA balance_sheet (quarterly, 2025-06-30) — Working Capital: 615464000.00
GVA income_statement (quarterly, 2025-09-30) — +Operating Expense: 117664000.00
GVA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1433498000.00
GVA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 527625000.00
GVA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 380665000.00
GVA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1142427000.00
GVA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 426143000.00
GVA income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 2974000.00
GVA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43783000.00
GVA income_statement (quarterly, 2025-09-30) — Basic EPS: 2.35
GVA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 322017000.00
GVA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 119397000.00
GVA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26708000.00
GVA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 157969000.00
GVA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 437000.00
GVA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 441804000.00
GVA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 701393000.00
GVA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5692000.00
GVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 576151000.00
GVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -740538000.00
GVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 284174000.00
GVA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 50327000.00
GVA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 64246000.00
GVA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 13660000.00
GVA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4495000.00
GVA cash_flow (quarterly, 2025-09-30) — Change In Payable: 50327000.00
GVA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 114573000.00
GVA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2709000.00
GVA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 126447000.00
GVA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -54897000.00
GVA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 119787000.00
GVA balance_sheet (quarterly, 2025-09-30) — Common Stock: 437000.00
GVA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1155780000.00
GVA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6283000.00
GVA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1172950000.00
GVA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 143128000.00
GVA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1980067000.00
GVA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32054000.00
GVA balance_sheet (quarterly, 2025-09-30) — Current Debt: 371990000.00
GVA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 404044000.00
GVA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 327237000.00