speb/financial-data huggingface dataset:
GCT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2001000.00
GCT balance_sheet (annual, 2022-12-31) — Current Liabilities: 102638000.00
GCT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 183000.00
GCT cash_flow (annual, 2022-12-31) — Deferred Tax: 183000.00
GCT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1386000.00
GCT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1386000.00
GCT income_statement (annual, 2022-12-31) — Diluted Average Shares: 24412314.00
GCT income_statement (annual, 2022-12-31) — Diluted EPS: 0.60
GCT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23031000.00
GCT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3814000.00
GCT income_statement (annual, 2022-12-31) — EBIT: 31732000.00
GCT income_statement (annual, 2022-12-31) — EBITDA: 33118000.00
GCT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 380000.00
GCT cash_flow (annual, 2022-12-31) — End Cash Position: 145076000.00
GCT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31887000.00
GCT balance_sheet (annual, 2022-12-31) — Finished Goods: 78338000.00
GCT cash_flow (annual, 2022-12-31) — Free Cash Flow: 48947000.00
GCT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
GCT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GCT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4854000.00
GCT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 804000.00
GCT income_statement (annual, 2022-12-31) — General And Administrative Expense: 34771000.00
GCT balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
GCT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
GCT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27379000.00
GCT balance_sheet (annual, 2022-12-31) — Gross PPE: 159816000.00
GCT income_statement (annual, 2022-12-31) — Gross Profit: 83114000.00
GCT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8539000.00
GCT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4142000.00
GCT income_statement (annual, 2022-12-31) — Insurance And Claims: 1577000.00
GCT income_statement (annual, 2022-12-31) — Interest Expense: 568000.00
GCT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 568000.00
GCT income_statement (annual, 2022-12-31) — Interest Income: 472000.00
GCT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 472000.00
GCT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 568000.00
GCT balance_sheet (annual, 2022-12-31) — Inventory: 78338000.00
GCT balance_sheet (annual, 2022-12-31) — Invested Capital: 195372000.00
GCT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -709000.00
GCT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34245000.00
GCT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GCT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 117431000.00
GCT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 117431000.00
GCT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GCT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3936000.00
GCT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2018000.00
GCT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GCT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 34245000.00
GCT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2126000.00
GCT income_statement (annual, 2022-12-31) — Net Income: 23972000.00
GCT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23031000.00
GCT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23972000.00
GCT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23972000.00
GCT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23972000.00
GCT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23972000.00
GCT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23972000.00
GCT income_statement (annual, 2022-12-31) — Net Interest Income: -96000.00
GCT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GCT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3936000.00
GCT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3936000.00
GCT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96000.00
GCT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1578000.00
GCT balance_sheet (annual, 2022-12-31) — Net PPE: 157221000.00
GCT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -709000.00
GCT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
GCT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 195165000.00
GCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 75000.00
GCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 472000.00
GCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 75000.00
GCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 472000.00
GCT income_statement (annual, 2022-12-31) — Normalized EBITDA: 37972000.00
GCT income_statement (annual, 2022-12-31) — Normalized Income: 27705798.23
GCT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49656000.00
GCT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2130000.00
GCT income_statement (annual, 2022-12-31) — Operating Income: 36108000.00
GCT income_statement (annual, 2022-12-31) — Operating Revenue: 490071000.00
GCT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40684546.00
GCT balance_sheet (annual, 2022-12-31) — Other Current Assets: 1050000.00
GCT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 207000.00
GCT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21721000.00
GCT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 804000.00
GCT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -81000.00
GCT income_statement (annual, 2022-12-31) — Other Gand A: 4879000.00
GCT income_statement (annual, 2022-12-31) — Other Income Expense: -4848000.00
GCT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4923000.00
GCT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3182000.00
GCT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000.00
GCT income_statement (annual, 2022-12-31) — Other Operating Expenses: -1085000.00
GCT balance_sheet (annual, 2022-12-31) — Other Payable: 10925000.00
GCT balance_sheet (annual, 2022-12-31) — Other Properties: 157798000.00
GCT balance_sheet (annual, 2022-12-31) — Other Receivables: 1067000.00
GCT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 941000.00
GCT balance_sheet (annual, 2022-12-31) — Payables: 46640000.00
GCT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48140000.00
GCT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GCT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
GCT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1434000.00
GCT income_statement (annual, 2022-12-31) — Pretax Income: 31164000.00
GCT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GCT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 86000.00
GCT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GCT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GCT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -709000.00
GCT balance_sheet (annual, 2022-12-31) — Receivables: 32224000.00
GCT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 406957000.00
GCT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1386000.00
GCT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1131000.00
GCT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1131000.00
GCT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3936000.00
GCT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GCT income_statement (annual, 2022-12-31) — Research And Development: 1426000.00
GCT balance_sheet (annual, 2022-12-31) — Restricted Cash: 1545000.00
GCT balance_sheet (annual, 2022-12-31) — Retained Earnings: 83590000.00
GCT income_statement (annual, 2022-12-31) — Salaries And Wages: 27184000.00
GCT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GCT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GCT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11894000.00
GCT income_statement (annual, 2022-12-31) — Selling General And Administration: 46665000.00
GCT balance_sheet (annual, 2022-12-31) — Share Issued: 40684546.00
GCT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GCT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9196000.00
GCT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 195165000.00
GCT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 195165000.00
GCT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1120201.77
GCT income_statement (annual, 2022-12-31) — Tax Provision: 7192000.00
GCT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
GCT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 201000.00
GCT balance_sheet (annual, 2022-12-31) — Total Assets: 418600000.00
GCT balance_sheet (annual, 2022-12-31) — Total Capitalization: 195165000.00
GCT balance_sheet (annual, 2022-12-31) — Total Debt: 148207000.00
GCT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 195165000.00
GCT income_statement (annual, 2022-12-31) — Total Expenses: 453963000.00
GCT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 223435000.00
GCT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 160478000.00
GCT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 120797000.00
GCT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 35023000.00
GCT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4142000.00
GCT income_statement (annual, 2022-12-31) — Total Unusual Items: -4854000.00
GCT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4854000.00
GCT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2894000.00
GCT balance_sheet (annual, 2022-12-31) — Treasury Stock: 231000.00
GCT balance_sheet (annual, 2022-12-31) — Working Capital: 155484000.00
GCT income_statement (annual, 2023-12-31) — +Operating Expense: 75319000.00
GCT income_statement (annual, 2023-12-31) — +Total Revenue: 703831000.00
GCT balance_sheet (annual, 2023-12-31) — Accounts Payable: 69757000.00
GCT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58876000.00
GCT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4976000.00
GCT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 111736000.00
GCT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
GCT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 671000.00
GCT income_statement (annual, 2023-12-31) — Basic Average Shares: 40788448.00
GCT income_statement (annual, 2023-12-31) — Basic EPS: 2.31
GCT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145076000.00
GCT cash_flow (annual, 2023-12-31) — Capital Expenditure: -4380000.00
GCT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 403237000.00
GCT balance_sheet (annual, 2023-12-31) — Capital Stock: 2050000.00
GCT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 183283000.00
GCT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 183283000.00
GCT balance_sheet (annual, 2023-12-31) — Cash Financial: 183283000.00
GCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4003000.00
GCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -90547000.00
GCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 133452000.00
GCT cash_flow (annual, 2023-12-31) — Change In Account Payable: 46258000.00
GCT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 20234000.00
GCT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 10977000.00
GCT cash_flow (annual, 2023-12-31) — Change In Inventory: -16514000.00
GCT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1871000.00
GCT cash_flow (annual, 2023-12-31) — Change In Payable: 57235000.00
GCT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 57235000.00
GCT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9249000.00
GCT cash_flow (annual, 2023-12-31) — Change In Receivables: -5058000.00
GCT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 10977000.00
GCT cash_flow (annual, 2023-12-31) — Change In Working Capital: 28285000.00
GCT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5058000.00
GCT cash_flow (annual, 2023-12-31) — Changes In Cash: 38902000.00
GCT balance_sheet (annual, 2023-12-31) — Common Stock: 2050000.00
GCT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 290416000.00
GCT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GCT cash_flow (annual, 2023-12-31) — Common Stock Payments: -1594000.00
GCT income_statement (annual, 2023-12-31) — Cost Of Revenue: 515198000.00
GCT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1000000.00
GCT balance_sheet (annual, 2023-12-31) — Current Assets: 392807000.00
GCT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59615000.00
GCT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59615000.00
GCT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5537000.00
GCT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5537000.00
GCT balance_sheet (annual, 2023-12-31) — Current Liabilities: 205774000.00
GCT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 398000.00
GCT cash_flow (annual, 2023-12-31) — Deferred Tax: 398000.00
GCT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2873000.00
GCT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2873000.00
GCT income_statement (annual, 2023-12-31) — Diluted Average Shares: 40922590.00
GCT income_statement (annual, 2023-12-31) — Diluted EPS: 2.30
GCT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 94108000.00
GCT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9945000.00
GCT income_statement (annual, 2023-12-31) — EBIT: 116235000.00
GCT income_statement (annual, 2023-12-31) — EBITDA: 119108000.00
GCT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 190000.00
GCT cash_flow (annual, 2023-12-31) — End Cash Position: 184168000.00
GCT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4003000.00
GCT balance_sheet (annual, 2023-12-31) — Finished Goods: 132247000.00
GCT cash_flow (annual, 2023-12-31) — Free Cash Flow: 129072000.00
GCT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3236000.00
GCT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3236000.00
GCT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2086000.00
GCT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 526000.00
GCT income_statement (annual, 2023-12-31) — General And Administrative Expense: 48120000.00
GCT balance_sheet (annual, 2023-12-31) — Goodwill: 12586000.00
GCT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20953000.00
GCT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59376000.00
GCT balance_sheet (annual, 2023-12-31) — Gross PPE: 428512000.00
GCT income_statement (annual, 2023-12-31) — Gross Profit: 188633000.00
GCT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9512000.00
GCT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 15212000.00
GCT income_statement (annual, 2023-12-31) — Insurance And Claims: 1218000.00
GCT income_statement (annual, 2023-12-31) — Interest Expense: 1240000.00
GCT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1240000.00
GCT income_statement (annual, 2023-12-31) — Interest Income: 3304000.00
GCT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3304000.00
GCT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1240000.00
GCT balance_sheet (annual, 2023-12-31) — Inventory: 132247000.00
GCT balance_sheet (annual, 2023-12-31) — Invested Capital: 290416000.00
GCT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90547000.00
GCT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GCT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 343622000.00
GCT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 343622000.00
GCT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2409000.00
GCT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5845000.00
GCT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -86629000.00
GCT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1594000.00
GCT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -972000.00
GCT income_statement (annual, 2023-12-31) — Net Income: 94108000.00
GCT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 94108000.00
GCT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 94108000.00
GCT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 94108000.00
GCT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 94108000.00
GCT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 94108000.00
GCT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 94108000.00
GCT income_statement (annual, 2023-12-31) — Net Interest Income: 2064000.00
GCT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GCT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2409000.00
GCT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2409000.00
GCT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2064000.00
GCT balance_sheet (annual, 2023-12-31) — Net PPE: 423536000.00
GCT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3918000.00
GCT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 269463000.00
GCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1440000.00
GCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3795000.00
GCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1440000.00
GCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3795000.00
GCT income_statement (annual, 2023-12-31) — Normalized EBITDA: 120258000.00
GCT income_statement (annual, 2023-12-31) — Normalized Income: 95049120.92
GCT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 133452000.00
GCT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2264000.00
GCT income_statement (annual, 2023-12-31) — Operating Income: 113314000.00
GCT income_statement (annual, 2023-12-31) — Operating Revenue: 703831000.00
GCT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40781880.00
GCT balance_sheet (annual, 2023-12-31) — Other Current Assets: 1819000.00
GCT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33584000.00
GCT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 526000.00
GCT income_statement (annual, 2023-12-31) — Other Gand A: 11286000.00
GCT income_statement (annual, 2023-12-31) — Other Income Expense: -383000.00
GCT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8367000.00
GCT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5683000.00
GCT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8173000.00
GCT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 767000.00
GCT income_statement (annual, 2023-12-31) — Other Operating Expenses: -911000.00
GCT balance_sheet (annual, 2023-12-31) — Other Payable: 19131000.00
GCT balance_sheet (annual, 2023-12-31) — Other Properties: 422667000.00
GCT balance_sheet (annual, 2023-12-31) — Other Receivables: 2031000.00
GCT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
GCT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GCT balance_sheet (annual, 2023-12-31) — Payables: 106038000.00
GCT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 107038000.00
GCT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3721000.00
GCT income_statement (annual, 2023-12-31) — Pretax Income: 114995000.00
GCT income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 492000.00
GCT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 263000.00
GCT cash_flow (annual, 2023-12-31) — Purchase Of Business: -86629000.00
GCT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GCT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4380000.00
GCT balance_sheet (annual, 2023-12-31) — Receivables: 70852000.00
GCT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 515198000.00
GCT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2873000.00
GCT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2886000.00
GCT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2886000.00
GCT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2409000.00
GCT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1594000.00
GCT income_statement (annual, 2023-12-31) — Research And Development: 3925000.00
GCT balance_sheet (annual, 2023-12-31) — Restricted Cash: 885000.00
GCT balance_sheet (annual, 2023-12-31) — Retained Earnings: 177698000.00
GCT income_statement (annual, 2023-12-31) — Salaries And Wages: 32730000.00
GCT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GCT cash_flow (annual, 2023-12-31) — Sale Of PPE: 462000.00
GCT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22782000.00
GCT income_statement (annual, 2023-12-31) — Selling General And Administration: 70902000.00
GCT balance_sheet (annual, 2023-12-31) — Share Issued: 41075909.00
GCT income_statement (annual, 2023-12-31) — Special Income Charges: -3236000.00
GCT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2503000.00
GCT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 290416000.00
GCT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 269463000.00
GCT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -208879.08
GCT income_statement (annual, 2023-12-31) — Tax Provision: 20887000.00
GCT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
GCT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
GCT balance_sheet (annual, 2023-12-31) — Total Assets: 846909000.00
GCT balance_sheet (annual, 2023-12-31) — Total Capitalization: 290416000.00
GCT balance_sheet (annual, 2023-12-31) — Total Debt: 403237000.00
GCT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 290416000.00
GCT income_statement (annual, 2023-12-31) — Total Expenses: 590517000.00
GCT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 556493000.00
GCT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 454102000.00
GCT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 350719000.00
GCT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 110078000.00
GCT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17150000.00
GCT income_statement (annual, 2023-12-31) — Total Unusual Items: -1150000.00
GCT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1150000.00
GCT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3302000.00
GCT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 294029.00
GCT balance_sheet (annual, 2023-12-31) — Treasury Stock: 1594000.00
GCT balance_sheet (annual, 2023-12-31) — Working Capital: 187033000.00
GCT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -88000.00
GCT cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -2664000.00
GCT cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -1080000.00
GCT cash_flow (quarterly, 2024-09-30) — Deferred Tax: -1080000.00
GCT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 45000.00
GCT cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -1382000.00
GCT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1337000.00
GCT income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -21000.00
GCT cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 66000.00
GCT income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 4987000.00
GCT income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 4987000.00
GCT income_statement (annual, 2024-12-31) — +Operating Expense: 154421000.00
GCT income_statement (annual, 2024-12-31) — +Total Revenue: 1161042000.00
GCT balance_sheet (annual, 2024-12-31) — Accounts Payable: 78163000.00
GCT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57313000.00
GCT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10604000.00
GCT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10604000.00
GCT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 120262000.00
GCT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -937000.00
GCT income_statement (annual, 2024-12-31) — Basic Average Shares: 41079672.00
GCT income_statement (annual, 2024-12-31) — Basic EPS: 3.06
GCT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 184168000.00
GCT cash_flow (annual, 2024-12-31) — Capital Expenditure: -15536000.00
GCT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 484278000.00
GCT balance_sheet (annual, 2024-12-31) — Capital Stock: 2046000.00
GCT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 259759000.00
GCT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 302433000.00
GCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -24969000.00
GCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -55419000.00
GCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 158078000.00
GCT cash_flow (annual, 2024-12-31) — Change In Account Payable: 38188000.00
GCT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1023000.00
GCT cash_flow (annual, 2024-12-31) — Change In Inventory: -46875000.00
GCT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12454000.00
GCT cash_flow (annual, 2024-12-31) — Change In Payable: 37165000.00
GCT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37165000.00
GCT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1665000.00
GCT cash_flow (annual, 2024-12-31) — Change In Receivables: -234000.00
GCT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1023000.00
GCT cash_flow (annual, 2024-12-31) — Change In Working Capital: -24063000.00
GCT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -234000.00
GCT cash_flow (annual, 2024-12-31) — Changes In Cash: 77690000.00
GCT balance_sheet (annual, 2024-12-31) — Common Stock: 2046000.00
GCT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 405217000.00
GCT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GCT cash_flow (annual, 2024-12-31) — Common Stock Payments: -23243000.00
GCT income_statement (annual, 2024-12-31) — Cost Of Revenue: 875806000.00
GCT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 506000.00
GCT balance_sheet (annual, 2024-12-31) — Current Assets: 547592000.00
GCT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 88661000.00
GCT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88661000.00
GCT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4486000.00
GCT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4486000.00
GCT balance_sheet (annual, 2024-12-31) — Current Liabilities: 264379000.00
GCT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8524000.00
GCT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8524000.00
GCT income_statement (annual, 2024-12-31) — Diluted Average Shares: 41201026.00
GCT income_statement (annual, 2024-12-31) — Diluted EPS: 3.05
GCT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 125808000.00
GCT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 5725000.00
GCT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 5725000.00
GCT income_statement (annual, 2024-12-31) — EBIT: 140870000.00
GCT income_statement (annual, 2024-12-31) — EBITDA: 149394000.00
GCT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1414000.00
GCT cash_flow (annual, 2024-12-31) — End Cash Position: 260444000.00
GCT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24969000.00
GCT balance_sheet (annual, 2024-12-31) — Finished Goods: 172489000.00
GCT cash_flow (annual, 2024-12-31) — Free Cash Flow: 142542000.00
GCT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -193000.00
GCT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1233000.00
GCT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4136000.00
GCT income_statement (annual, 2024-12-31) — General And Administrative Expense: 103097000.00
GCT balance_sheet (annual, 2024-12-31) — Goodwill: 12586000.00
GCT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18784000.00
GCT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58250000.00
GCT balance_sheet (annual, 2024-12-31) — Gross PPE: 492032000.00
GCT income_statement (annual, 2024-12-31) — Gross Profit: 285236000.00
GCT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 26301000.00
GCT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 13615000.00
GCT income_statement (annual, 2024-12-31) — Insurance And Claims: 3979000.00
GCT income_statement (annual, 2024-12-31) — Interest Expense: 256000.00
GCT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 256000.00
GCT income_statement (annual, 2024-12-31) — Interest Income: 9405000.00
GCT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9405000.00
GCT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 256000.00
GCT balance_sheet (annual, 2024-12-31) — Inventory: 172489000.00
GCT balance_sheet (annual, 2024-12-31) — Invested Capital: 405217000.00
GCT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -55419000.00
GCT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GCT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 395617000.00
GCT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 395617000.00
GCT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1726000.00
GCT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8546000.00
GCT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8546000.00
GCT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GCT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GCT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23243000.00
GCT income_statement (annual, 2024-12-31) — Net Income: 125808000.00
GCT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 125808000.00
GCT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 125808000.00
GCT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 125808000.00
GCT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 125808000.00
GCT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 125808000.00
GCT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 125808000.00
GCT income_statement (annual, 2024-12-31) — Net Interest Income: 9149000.00
GCT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -41986000.00
GCT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1726000.00
GCT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1726000.00
GCT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9149000.00
GCT balance_sheet (annual, 2024-12-31) — Net PPE: 481428000.00
GCT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13433000.00
GCT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 386433000.00
GCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10026000.00
GCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 941000.00
GCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10026000.00
GCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 941000.00
GCT income_statement (annual, 2024-12-31) — Normalized EBITDA: 150820000.00
GCT income_statement (annual, 2024-12-31) — Normalized Income: 127083848.83
GCT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 158078000.00
GCT income_statement (annual, 2024-12-31) — Operating Income: 130815000.00
GCT income_statement (annual, 2024-12-31) — Operating Revenue: 1161042000.00
GCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40346077.00
GCT balance_sheet (annual, 2024-12-31) — Other Current Assets: 1782000.00
GCT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 48344000.00
GCT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 48344000.00
GCT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4136000.00
GCT income_statement (annual, 2024-12-31) — Other Gand A: 18755000.00
GCT income_statement (annual, 2024-12-31) — Other Income Expense: 650000.00
GCT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6198000.00
GCT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30984000.00
GCT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12645000.00
GCT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2076000.00
GCT income_statement (annual, 2024-12-31) — Other Operating Expenses: -37000.00
GCT income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -8000.00
GCT balance_sheet (annual, 2024-12-31) — Other Payable: 27630000.00
GCT balance_sheet (quarterly, 2024-12-31) — Other Payable: 27630000.00
GCT balance_sheet (annual, 2024-12-31) — Other Properties: 483486000.00
GCT balance_sheet (annual, 2024-12-31) — Other Receivables: 1166000.00
GCT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1166000.00
GCT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42674000.00
GCT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GCT balance_sheet (annual, 2024-12-31) — Payables: 122382000.00
GCT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 122888000.00
GCT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4849000.00
GCT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4849000.00
GCT income_statement (annual, 2024-12-31) — Pretax Income: 140614000.00
GCT income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 833000.00
GCT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GCT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GCT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -73831000.00
GCT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15536000.00
GCT balance_sheet (annual, 2024-12-31) — Receivables: 65354000.00
GCT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 875806000.00
GCT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8524000.00
GCT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 19204000.00
GCT income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 4399000.00
GCT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 19204000.00
GCT income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 4399000.00
GCT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1726000.00
GCT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23243000.00
GCT income_statement (annual, 2024-12-31) — Research And Development: 9791000.00
GCT balance_sheet (annual, 2024-12-31) — Restricted Cash: 685000.00
GCT balance_sheet (annual, 2024-12-31) — Retained Earnings: 298861000.00
GCT income_statement (annual, 2024-12-31) — Salaries And Wages: 61159000.00
GCT cash_flow (annual, 2024-12-31) — Sale Of Investment: 31845000.00
GCT cash_flow (annual, 2024-12-31) — Sale Of PPE: 2103000.00
GCT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40700000.00
GCT income_statement (annual, 2024-12-31) — Selling General And Administration: 143797000.00
GCT balance_sheet (annual, 2024-12-31) — Share Issued: 40955467.00
GCT income_statement (annual, 2024-12-31) — Special Income Charges: -193000.00
GCT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16825000.00
GCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 405217000.00
GCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 386433000.00
GCT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -150151.17
GCT income_statement (annual, 2024-12-31) — Tax Provision: 14806000.00
GCT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
GCT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1150000.00
GCT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1150000.00
GCT balance_sheet (annual, 2024-12-31) — Total Assets: 1070475000.00
GCT balance_sheet (annual, 2024-12-31) — Total Capitalization: 405217000.00
GCT balance_sheet (annual, 2024-12-31) — Total Debt: 484278000.00
GCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 405217000.00
GCT income_statement (annual, 2024-12-31) — Total Expenses: 1030227000.00
GCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 665258000.00
GCT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 522883000.00
GCT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 400879000.00
GCT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 130622000.00
GCT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16589000.00
GCT income_statement (annual, 2024-12-31) — Total Unusual Items: -1426000.00
GCT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1426000.00
GCT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4321000.00
GCT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 609390.00
GCT balance_sheet (annual, 2024-12-31) — Treasury Stock: 11816000.00
GCT balance_sheet (annual, 2024-12-31) — Working Capital: 283213000.00
GCT income_statement (quarterly, 2025-03-31) — +Operating Expense: 35391000.00
GCT income_statement (quarterly, 2025-03-31) — +Total Revenue: 271906000.00
GCT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87814000.00
GCT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67000000.00
GCT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 121490000.00
GCT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1334000.00
GCT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40020265.00
GCT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.68
GCT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 260444000.00
GCT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2395000.00
GCT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 471906000.00
GCT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2046000.00
GCT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 251711000.00
GCT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 286812000.00
GCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22768000.00
GCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4625000.00
GCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9433000.00
GCT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14551000.00
GCT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 6418000.00
GCT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -30845000.00
GCT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -415000.00
GCT cash_flow (quarterly, 2025-03-31) — Change In Payable: 20969000.00
GCT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20969000.00
GCT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3217000.00
GCT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9011000.00
GCT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 6418000.00
GCT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22519000.00
GCT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9011000.00
GCT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8710000.00
GCT balance_sheet (quarterly, 2025-03-31) — Common Stock: 2046000.00
GCT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 412897000.00
GCT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -22734000.00
GCT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 208180000.00
GCT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 87510000.00
GCT balance_sheet (quarterly, 2025-03-31) — Current Assets: 579205000.00
GCT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90823000.00
GCT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90823000.00
GCT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5665000.00
GCT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5665000.00
GCT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 291813000.00
GCT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2049000.00
GCT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3653000.00
GCT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2049000.00
GCT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3653000.00
GCT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3653000.00
GCT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40138522.00
GCT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.68
GCT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27146000.00
GCT income_statement (quarterly, 2025-03-31) — EBIT: 32528000.00
GCT income_statement (quarterly, 2025-03-31) — EBITDA: 36181000.00
GCT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 674000.00
GCT cash_flow (quarterly, 2025-03-31) — End Cash Position: 252408000.00
GCT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22768000.00
GCT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 204854000.00
GCT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7038000.00
GCT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1125000.00
GCT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -12000.00
GCT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 792000.00
GCT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2096000.00
GCT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17627000.00
GCT balance_sheet (quarterly, 2025-03-31) — Goodwill: 12586000.00
GCT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18479000.00
GCT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68334000.00
GCT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 471380000.00
GCT income_statement (quarterly, 2025-03-31) — Gross Profit: 63726000.00
GCT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 552000.00
GCT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 20001000.00
GCT income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1040000.00
GCT income_statement (quarterly, 2025-03-31) — Interest Expense: 23000.00
GCT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23000.00
GCT income_statement (quarterly, 2025-03-31) — Interest Income: 2621000.00
GCT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2621000.00
GCT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23000.00
GCT balance_sheet (quarterly, 2025-03-31) — Inventory: 204854000.00
GCT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 412897000.00
GCT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4625000.00
GCT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 381083000.00
GCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 381083000.00
GCT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -34000.00
GCT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GCT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -22734000.00
GCT income_statement (quarterly, 2025-03-31) — Net Income: 27146000.00
GCT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27146000.00
GCT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27146000.00
GCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27146000.00
GCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27146000.00
GCT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27146000.00
GCT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27146000.00
GCT income_statement (quarterly, 2025-03-31) — Net Interest Income: 2598000.00
GCT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6986000.00
GCT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -34000.00
GCT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -34000.00
GCT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2598000.00
GCT balance_sheet (quarterly, 2025-03-31) — Net PPE: 471380000.00
GCT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2361000.00
GCT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 394418000.00
GCT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11366000.00
GCT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 759000.00
GCT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11366000.00
GCT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 759000.00
GCT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 35401000.00
GCT income_statement (quarterly, 2025-03-31) — Normalized Income: 26494700.00
GCT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9433000.00
GCT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1125000.00
GCT income_statement (quarterly, 2025-03-31) — Operating Income: 28335000.00
GCT income_statement (quarterly, 2025-03-31) — Operating Revenue: 266772000.00
GCT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38949267.00
GCT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19842000.00
GCT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2096000.00