speb/financial-data huggingface dataset:
GEOS.OL balance_sheet (annual, 2023-12-31) — Minority Interest: -326000.00
GEOS.OL income_statement (annual, 2023-12-31) — Minority Interests: 55000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 397872000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Net Debt: 772057000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -46352000.00
GEOS.OL income_statement (annual, 2023-12-31) — Net Income: -8477000.00
GEOS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8477000.00
GEOS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8532000.00
GEOS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8477000.00
GEOS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8477000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8532000.00
GEOS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8532000.00
GEOS.OL income_statement (annual, 2023-12-31) — Net Interest Income: -154267000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 605901000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 605901000.00
GEOS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154267000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 240669000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1397275000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1017410000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 511259000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
GEOS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -4590000.00
GEOS.OL income_statement (annual, 2023-12-31) — Normalized Income: -125311000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -105980000.00
GEOS.OL income_statement (annual, 2023-12-31) — Operating Income: 23126000.00
GEOS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 210086000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24962113.00
GEOS.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 174420000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -247470000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Other Investments: 88000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 155219000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1010000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
GEOS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 16810000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 34689000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 4831000.00
GEOS.OL income_statement (annual, 2023-12-31) — Other Special Charges: -70734000.00
GEOS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Payables: 39599000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19618000.00
GEOS.OL income_statement (annual, 2023-12-31) — Pretax Income: -8532000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1017410000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 13599000.00
GEOS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 149778000.00
GEOS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33239000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -368904000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3638000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -247470000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 240668000.00
GEOS.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 20372000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 25084493.00
GEOS.OL income_statement (annual, 2023-12-31) — Special Income Charges: 116834000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 529812000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 511259000.00
GEOS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GEOS.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GEOS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5079000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1558874000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1273099000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 815370000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 529486000.00
GEOS.OL income_statement (annual, 2023-12-31) — Total Expenses: 186960000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1029388000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1414906000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 745369000.00
GEOS.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 139961000.00
GEOS.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 67224000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
GEOS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 116834000.00
GEOS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 116834000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 122380.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Working Capital: -140050000.00
GEOS.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GEOS.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GEOS.OL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GEOS.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GEOS.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GEOS.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 714921000.00
GEOS.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GEOS.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GEOS.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
GEOS.OL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GEOS.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GEOS.OL cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
GEOS.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
GEOS.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GEOS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 56441000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 25148000.00
GEOS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 512818000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 172932000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 136672000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 136672000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 97582000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 97582000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -268265000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -268265000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 275592000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 275592000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 45000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 45000.00
GEOS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 24962113.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24695489.00
GEOS.OL income_statement (annual, 2024-12-31) — Basic EPS: -3.89
GEOS.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -1.33
GEOS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41230000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2285000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -49828000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6721000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2648000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2648000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 501690000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 501690000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36966000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36966000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36966000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36966000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 36966000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 36966000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 2538000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -6870000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8400000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 13740000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Change In Payable: 91039000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 17920000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -36507000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10627000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 48670000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 14163000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -3616000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 35329000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 501690000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 501690000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 428064000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 428064000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GEOS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 322677000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 72214000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 193431000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 193431000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2292000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2292000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Current Debt: 225200000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 225200000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 227492000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 227492000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 408100000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 408100000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Depreciation: 81043000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 23275000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81043000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 23275000.00
GEOS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 24962113.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 24695489.00
GEOS.OL income_statement (annual, 2024-12-31) — Diluted EPS: -3.89
GEOS.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.33
GEOS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -96658000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -32845000.00
GEOS.OL income_statement (annual, 2024-12-31) — EBIT: 31499000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — EBIT: 1824000.00
GEOS.OL income_statement (annual, 2024-12-31) — EBITDA: 112542000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — EBITDA: 25099000.00
GEOS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 37614000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 37614000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -214110000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -72765000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 210494000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 108094000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GEOS.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 27226000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Goodwill: 18553000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 18553000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18553000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18553000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 97582000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 97582000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1641575000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1641575000.00
GEOS.OL income_statement (annual, 2024-12-31) — Gross Profit: 190141000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 100718000.00
GEOS.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
GEOS.OL income_statement (annual, 2024-12-31) — Interest Expense: 128681000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 35167000.00
GEOS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 128681000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 35167000.00
GEOS.OL income_statement (annual, 2024-12-31) — Interest Income: 125000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Interest Income: 125000.00
GEOS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 125000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 125000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -124787000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -62223000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Inventory: 11061000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 11061000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1403341000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1403341000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49828000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 45000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 45000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GEOS.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 356000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 356000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 750077000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 750077000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 750433000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 750433000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GEOS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -87327000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -8546000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1551657000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1551657000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Minority Interest: -851000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: -851000.00
GEOS.OL income_statement (annual, 2024-12-31) — Minority Interests: 525000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Minority Interests: 498000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Net Debt: 938311000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 938311000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 99110000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 68831000.00
GEOS.OL income_statement (annual, 2024-12-31) — Net Income: -96658000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Net Income: -32845000.00
GEOS.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -96658000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -32845000.00
GEOS.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -97182000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -33343000.00
GEOS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -96658000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32845000.00
GEOS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -96658000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32845000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -97182000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -33343000.00
GEOS.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -97182000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -33343000.00
GEOS.OL income_statement (annual, 2024-12-31) — Net Interest Income: -130677000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -38899000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -87327000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -8546000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -87327000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -8546000.00
GEOS.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -130677000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -38899000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1373310000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1373310000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49828000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 409511000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 409511000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 406000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 406000.00
GEOS.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 112481000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 25099000.00
GEOS.OL income_statement (annual, 2024-12-31) — Normalized Income: -96719000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -32845000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 260322000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 108094000.00
GEOS.OL income_statement (annual, 2024-12-31) — Operating Income: 133700000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Operating Income: 75570000.00
GEOS.OL income_statement (annual, 2024-12-31) — Operating Revenue: 512818000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 172932000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24962113.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24962113.00
GEOS.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1629000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1629000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -349218000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -349218000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Other Investments: 45000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Other Investments: 45000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 128681000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 35167000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 452000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 452000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
GEOS.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 79000.00
GEOS.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 29215000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 25288000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Other Payable: 31070000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 31070000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Other Properties: 89918000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 89918000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 5739000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5739000.00
GEOS.OL income_statement (annual, 2024-12-31) — Other Special Charges: -61000.00
GEOS.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Payables: 167742000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Payables: 167742000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36585000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36585000.00
GEOS.OL income_statement (annual, 2024-12-31) — Pretax Income: -97182000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -33343000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49828000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 11061000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11061000.00
GEOS.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 322677000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 72214000.00
GEOS.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81043000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 23275000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -87327000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -8546000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 648000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 648000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GEOS.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 27226000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Share Issued: 25084494.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 25084494.00
GEOS.OL income_statement (annual, 2024-12-31) — Special Income Charges: 61000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 428064000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 428064000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 409511000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 409511000.00
GEOS.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GEOS.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
GEOS.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4850000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4850000.00
GEOS.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4000.00
GEOS.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 6000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1585745000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 1585745000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1178141000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1178141000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Total Debt: 977925000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 977925000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 427213000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 427213000.00
GEOS.OL income_statement (annual, 2024-12-31) — Total Expenses: 379118000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 97362000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1158532000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1158532000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1392315000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1392315000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 750432000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 750432000.00
GEOS.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 133841000.00
GEOS.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2121000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 3857000.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
GEOS.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 61000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
GEOS.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 61000.00
GEOS.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 122381.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 122381.00
GEOS.OL balance_sheet (annual, 2024-12-31) — Working Capital: -214669000.00
GEOS.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -214669000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 12761000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 111130000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117591000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87671000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -291009000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 275592000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25027273.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.54
GEOS.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37614000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12967000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 238000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 501690000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1361000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1361000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5184000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 22916000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -19081000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9911000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18930000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -36209000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 501690000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 476787000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 91360000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 123456000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 208617000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 208617000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 367451000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 23262000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23262000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25027273.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.54
GEOS.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38542000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — EBIT: 66676000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — EBITDA: 89938000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1404000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -64045000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27723000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 18553000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18553000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1653911000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 19770000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 28138000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28138000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -26427000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 5878000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1346840000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12854000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 238000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 661436000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 661674000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -37046000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1551657000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: -855000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 4000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 868692000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -68178000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Net Income: 38542000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38542000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38538000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38542000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38542000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38538000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38538000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -28190000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -37046000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -37046000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28190000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1362902000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12853000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 458234000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 100000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 89938000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 38542000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40690000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Operating Income: 7009000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 111130000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24962113.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41243000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -300495000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 28138000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12761000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 102254000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28503000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Payables: 117591000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 38538000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12967000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5878000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 91360000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23262000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -37046000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 43000.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 114000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 25084494.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 476787000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 458234000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GEOS.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1505056000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1138223000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 870291000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 475932000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 104121000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1029124000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1381601000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 661673000.00
GEOS.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 52000.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 122381.00
GEOS.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: -243995000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: -2380000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 96824000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136641000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 88203000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -314147000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 275592000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 45000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24983596.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -3.17
GEOS.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1404000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27086000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 842653000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 501690000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 566000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 566000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2053000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2074000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 19050000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -532000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18539000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16209000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 501690000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 396738000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 83930000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 148742000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 121922000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 108789000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 230711000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 416211000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 23772000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23772000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24983596.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.17
GEOS.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -79198000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — EBIT: -52572000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — EBITDA: -28800000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 17613000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 52517000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36308000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 18553000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18553000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1680364000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 12894000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 26645000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26645000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Interest Income: 122000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 122000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -24701000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 7930000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 505527000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27086000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 45000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 875596000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 720731000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 720731000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 875596000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -797804000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1551657000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -22000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 18000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 108223000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1039000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Net Income: -79198000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -79198000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -79217000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -79198000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -79198000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -79217000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -79217000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -130543000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 77792000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 77792000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -130543000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1366217000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -27086000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 378185000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 100000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28800000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -79198000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9222000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Operating Income: 15274000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 96824000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24962113.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48859000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -380544000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 26645000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10231000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 128707000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34996000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Payables: 136641000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -79217000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27086000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7930000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 83930000.00
GEOS.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23772000.00
GEOS.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -797804000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17047000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 25084494.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 396738000.00
GEOS.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 378185000.00