speb/financial-data huggingface dataset:
GATX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 71600000.00
GATX balance_sheet (annual, 2025-12-31) — Share Issued: 69316358.00
GATX balance_sheet (quarterly, 2025-12-31) — Share Issued: 69316358.00
GATX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 70400000.00
GATX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -34900000.00
GATX income_statement (annual, 2025-12-31) — Special Income Charges: 136900000.00
GATX income_statement (quarterly, 2025-12-31) — Special Income Charges: 39900000.00
GATX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25000000.00
GATX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2750500000.00
GATX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2750500000.00
GATX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2624200000.00
GATX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2624200000.00
GATX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 30939400.00
GATX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5194420.60
GATX income_statement (annual, 2025-12-31) — Tax Provision: 63100000.00
GATX income_statement (quarterly, 2025-12-31) — Tax Provision: 9100000.00
GATX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
GATX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
GATX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 85900000.00
GATX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 85900000.00
GATX balance_sheet (annual, 2025-12-31) — Total Assets: 17999500000.00
GATX balance_sheet (quarterly, 2025-12-31) — Total Assets: 17999500000.00
GATX balance_sheet (annual, 2025-12-31) — Total Capitalization: 15202200000.00
GATX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15202200000.00
GATX balance_sheet (annual, 2025-12-31) — Total Debt: 12688200000.00
GATX balance_sheet (quarterly, 2025-12-31) — Total Debt: 12688200000.00
GATX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3635100000.00
GATX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3635100000.00
GATX income_statement (annual, 2025-12-31) — Total Expenses: 1206300000.00
GATX income_statement (quarterly, 2025-12-31) — Total Expenses: 313700000.00
GATX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14364400000.00
GATX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14364400000.00
GATX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12608600000.00
GATX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12608600000.00
GATX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13963800000.00
GATX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13963800000.00
GATX income_statement (annual, 2025-12-31) — Total Unusual Items: 136900000.00
GATX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 39900000.00
GATX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 136900000.00
GATX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 39900000.00
GATX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33916337.00
GATX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33916337.00
GATX balance_sheet (annual, 2025-12-31) — Treasury Stock: 1514400000.00
GATX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1514400000.00
GATX balance_sheet (annual, 2025-12-31) — Working Capital: 4990300000.00
GATX balance_sheet (quarterly, 2025-12-31) — Working Capital: 4990300000.00
GATX income_statement (annual, 2025-12-31) — Write Off: 3600000.00
GATX income_statement (quarterly, 2025-12-31) — Write Off: 0.00
GATX income_statement (quarterly, 2026-03-31) — +Operating Expense: 93100000.00
GATX income_statement (quarterly, 2026-03-31) — +Total Revenue: 583700000.00
GATX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 162700000.00
GATX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4328300000.00
GATX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 883200000.00
GATX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1700000.00
GATX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35700000.00
GATX income_statement (quarterly, 2026-03-31) — Basic EPS: 2.35
GATX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4984900000.00
GATX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 150900000.00
GATX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42900000.00
GATX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 740900000.00
GATX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 740900000.00
GATX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -25200000.00
GATX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 740900000.00
GATX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -82600000.00
GATX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4358700000.00
GATX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 199100000.00
GATX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2900000.00
GATX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4242200000.00
GATX balance_sheet (quarterly, 2026-03-31) — Common Stock: 42900000.00
GATX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2778100000.00
GATX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3800000.00
GATX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 317300000.00
GATX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1089800000.00
GATX balance_sheet (quarterly, 2026-03-31) — Current Debt: 49700000.00
GATX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49700000.00
GATX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 328400000.00
GATX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 19900000.00
GATX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 19900000.00
GATX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 174700000.00
GATX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 174700000.00
GATX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35800000.00
GATX income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.35
GATX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 84000000.00
GATX income_statement (quarterly, 2026-03-31) — EBIT: 230500000.00
GATX income_statement (quarterly, 2026-03-31) — EBITDA: 405200000.00
GATX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 20800000.00
GATX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -20800000.00
GATX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1700000.00
GATX cash_flow (quarterly, 2026-03-31) — End Cash Position: 741000000.00
GATX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -82600000.00
GATX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 199100000.00
GATX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 52700000.00
GATX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -142200000.00
GATX balance_sheet (quarterly, 2026-03-31) — Goodwill: 124600000.00
GATX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 124600000.00
GATX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19915600000.00
GATX income_statement (quarterly, 2026-03-31) — Gross Profit: 266400000.00
GATX income_statement (quarterly, 2026-03-31) — Interest Expense: 151000000.00
GATX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 151000000.00
GATX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15255100000.00
GATX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4358700000.00
GATX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 752400000.00
GATX balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 752400000.00
GATX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 973700000.00
GATX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 150900000.00
GATX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12427300000.00
GATX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12578200000.00
GATX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 973700000.00
GATX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000100000.00
GATX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 752400000.00
GATX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19335100000.00
GATX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 878100000.00
GATX income_statement (quarterly, 2026-03-31) — Minority Interests: 6400000.00
GATX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3800000.00
GATX balance_sheet (quarterly, 2026-03-31) — Net Debt: 11736100000.00
GATX income_statement (quarterly, 2026-03-31) — Net Income: 85500000.00
GATX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 84000000.00
GATX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79100000.00
GATX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 85500000.00
GATX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 85500000.00
GATX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 79100000.00
GATX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79100000.00
GATX income_statement (quarterly, 2026-03-31) — Net Interest Income: -151000000.00
GATX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4367600000.00
GATX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49800000.00
GATX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -26400000.00
GATX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -151000000.00
GATX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3800000.00
GATX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8900000.00
GATX balance_sheet (quarterly, 2026-03-31) — Net PPE: 15587300000.00
GATX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -23400000.00
GATX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2653500000.00
GATX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1215600000.00
GATX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1215600000.00
GATX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 354200000.00
GATX income_statement (quarterly, 2026-03-31) — Normalized Income: 48117000.00
GATX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 199100000.00
GATX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -73400000.00
GATX income_statement (quarterly, 2026-03-31) — Operating Income: 173300000.00
GATX income_statement (quarterly, 2026-03-31) — Operating Revenue: 540800000.00
GATX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35502758.00
GATX income_statement (quarterly, 2026-03-31) — Other Income Expense: 57200000.00
GATX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 390100000.00
GATX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 165800000.00
GATX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6200000.00
GATX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 21800000.00
GATX balance_sheet (quarterly, 2026-03-31) — Other Properties: 257700000.00
GATX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 192200000.00
GATX income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1500000.00
GATX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 278700000.00
GATX income_statement (quarterly, 2026-03-31) — Pretax Income: 79500000.00
GATX balance_sheet (quarterly, 2026-03-31) — Properties: 322800000.00
GATX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4520000000.00
GATX balance_sheet (quarterly, 2026-03-31) — Receivables: 348800000.00
GATX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -6100000.00
GATX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 317300000.00
GATX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 174700000.00
GATX income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7400000.00
GATX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1023500000.00
GATX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3800000.00
GATX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 100000.00
GATX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3512400000.00
GATX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 152400000.00
GATX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71300000.00
GATX balance_sheet (quarterly, 2026-03-31) — Share Issued: 69440682.00
GATX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -23400000.00
GATX income_statement (quarterly, 2026-03-31) — Special Income Charges: 51000000.00
GATX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2778100000.00
GATX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2653500000.00
GATX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 13617000.00
GATX income_statement (quarterly, 2026-03-31) — Tax Provision: 21200000.00
GATX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
GATX balance_sheet (quarterly, 2026-03-31) — Total Assets: 17944200000.00
GATX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15205400000.00
GATX balance_sheet (quarterly, 2026-03-31) — Total Debt: 12627900000.00
GATX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3656200000.00
GATX income_statement (quarterly, 2026-03-31) — Total Expenses: 410400000.00
GATX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14288000000.00
GATX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16854400000.00
GATX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13959600000.00
GATX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51000000.00
GATX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51000000.00
GATX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 33937924.00
GATX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1518200000.00
GATX balance_sheet (quarterly, 2026-03-31) — Working Capital: 761400000.00
GATX income_statement (quarterly, 2026-03-31) — Write Off: 1700000.00
GAU cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 7631000.00
GAU cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -31000.00
GAU cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GAU cash_flow (annual, 2021-12-31) — Depreciation: 148000.00
GAU cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 148000.00
GAU balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 7326000.00
GAU balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
GAU balance_sheet (annual, 2021-12-31) — Employee Benefits: 478000.00
GAU balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72426000.00
GAU income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GAU balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 72426000.00
GAU balance_sheet (annual, 2021-12-31) — Investments And Advances: 72426000.00
GAU balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
GAU balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
GAU cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
GAU cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5000000.00
GAU balance_sheet (annual, 2021-12-31) — Other Current Assets: 766000.00
GAU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GAU cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
GAU income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -60576000.00
GAU balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2536000.00
GAU income_statement (annual, 2021-12-31) — Write Off: 7631000.00
GAU income_statement (annual, 2022-12-31) — +Operating Expense: 12511000.00
GAU income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GAU balance_sheet (annual, 2022-12-31) — Accounts Payable: 4330000.00
GAU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54000.00
GAU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -6003000.00
GAU income_statement (annual, 2022-12-31) — Basic Average Shares: 224943453.00
GAU income_statement (annual, 2022-12-31) — Basic EPS: 0.18
GAU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53521000.00
GAU cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000.00
GAU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4000.00
GAU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 314000.00
GAU balance_sheet (annual, 2022-12-31) — Capital Stock: 579591000.00
GAU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56111000.00
GAU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56111000.00
GAU balance_sheet (annual, 2022-12-31) — Cash Equivalents: 37548000.00
GAU balance_sheet (annual, 2022-12-31) — Cash Financial: 18563000.00
GAU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -130000.00
GAU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1032000.00
GAU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1784000.00
GAU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1445000.00
GAU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10000.00
GAU cash_flow (annual, 2022-12-31) — Change In Receivables: 5643000.00
GAU cash_flow (annual, 2022-12-31) — Change In Working Capital: 7098000.00
GAU cash_flow (annual, 2022-12-31) — Changes In Cash: 2686000.00
GAU balance_sheet (annual, 2022-12-31) — Common Stock: 579591000.00
GAU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 173691000.00
GAU balance_sheet (annual, 2022-12-31) — Current Assets: 58605000.00
GAU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 110000.00
GAU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110000.00
GAU balance_sheet (annual, 2022-12-31) — Current Liabilities: 5804000.00
GAU cash_flow (annual, 2022-12-31) — Depreciation: 146000.00
GAU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 146000.00
GAU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 146000.00
GAU income_statement (annual, 2022-12-31) — Diluted Average Shares: 224947807.00
GAU income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
GAU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40809000.00
GAU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1684000.00
GAU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1364000.00
GAU income_statement (annual, 2022-12-31) — EBIT: 40834000.00
GAU income_statement (annual, 2022-12-31) — EBITDA: 40980000.00
GAU income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 51930000.00
GAU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -46517000.00
GAU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -96000.00
GAU balance_sheet (annual, 2022-12-31) — Employee Benefits: 195000.00
GAU cash_flow (annual, 2022-12-31) — End Cash Position: 56111000.00
GAU balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66809000.00
GAU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -130000.00
GAU cash_flow (annual, 2022-12-31) — Free Cash Flow: 1780000.00
GAU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5619000.00
GAU income_statement (annual, 2022-12-31) — General And Administrative Expense: 11100000.00
GAU balance_sheet (annual, 2022-12-31) — Gross PPE: 332000.00
GAU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1628000.00
GAU income_statement (annual, 2022-12-31) — Interest Expense: 25000.00
GAU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25000.00
GAU income_statement (annual, 2022-12-31) — Interest Income: 1036000.00
GAU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1036000.00
GAU cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1036000.00
GAU balance_sheet (annual, 2022-12-31) — Invested Capital: 173691000.00
GAU cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1032000.00
GAU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 66809000.00
GAU balance_sheet (annual, 2022-12-31) — Investments And Advances: 120957000.00
GAU balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 54148000.00
GAU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 204000.00
GAU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 204000.00
GAU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -130000.00
GAU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54148000.00
GAU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GAU cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
GAU income_statement (annual, 2022-12-31) — Net Income: 40809000.00
GAU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40809000.00
GAU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40809000.00
GAU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40809000.00
GAU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40809000.00
GAU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40809000.00
GAU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40809000.00
GAU income_statement (annual, 2022-12-31) — Net Interest Income: 1006000.00
GAU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -130000.00
GAU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130000.00
GAU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1006000.00
GAU balance_sheet (annual, 2022-12-31) — Net PPE: 332000.00
GAU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
GAU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 173691000.00
GAU income_statement (annual, 2022-12-31) — Normalized EBITDA: 40596000.00
GAU income_statement (annual, 2022-12-31) — Normalized Income: 40525646.40
GAU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1784000.00
GAU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -46518000.00
GAU income_statement (annual, 2022-12-31) — Operating Income: -12511000.00
GAU income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GAU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 224943453.00
GAU balance_sheet (annual, 2022-12-31) — Other Current Assets: 756000.00
GAU balance_sheet (annual, 2022-12-31) — Other Equity Interest: 51998000.00
GAU income_statement (annual, 2022-12-31) — Other Gand A: 1615000.00
GAU income_statement (annual, 2022-12-31) — Other Income Expense: 52314000.00
GAU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4606000.00
GAU income_statement (annual, 2022-12-31) — Other Operating Expenses: 1411000.00
GAU balance_sheet (annual, 2022-12-31) — Other Properties: 332000.00
GAU balance_sheet (annual, 2022-12-31) — Payables: 5694000.00
GAU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5694000.00
GAU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 756000.00
GAU income_statement (annual, 2022-12-31) — Pretax Income: 40809000.00
GAU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GAU cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
GAU balance_sheet (annual, 2022-12-31) — Receivables: 1738000.00
GAU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 146000.00
GAU income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1324000.00
GAU income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1324000.00
GAU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -130000.00
GAU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GAU balance_sheet (annual, 2022-12-31) — Retained Earnings: -457898000.00
GAU income_statement (annual, 2022-12-31) — Salaries And Wages: 8161000.00
GAU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GAU income_statement (annual, 2022-12-31) — Selling General And Administration: 11100000.00
GAU balance_sheet (annual, 2022-12-31) — Share Issued: 224943453.00
GAU income_statement (annual, 2022-12-31) — Special Income Charges: 6003000.00
GAU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1646000.00
GAU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 173691000.00
GAU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 173691000.00
GAU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 100646.40
GAU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
GAU balance_sheet (annual, 2022-12-31) — Total Assets: 179894000.00
GAU balance_sheet (annual, 2022-12-31) — Total Capitalization: 173691000.00
GAU balance_sheet (annual, 2022-12-31) — Total Debt: 314000.00
GAU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 173691000.00
GAU income_statement (annual, 2022-12-31) — Total Expenses: 12511000.00
GAU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6203000.00
GAU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121289000.00
GAU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 399000.00
GAU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39419000.00
GAU income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000.00
GAU income_statement (annual, 2022-12-31) — Total Unusual Items: 384000.00
GAU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 384000.00
GAU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4330000.00
GAU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GAU balance_sheet (annual, 2022-12-31) — Working Capital: 52801000.00
GAU income_statement (annual, 2022-12-31) — Write Off: -7631000.00
GAU income_statement (annual, 2023-12-31) — +Operating Expense: 17152000.00
GAU income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GAU balance_sheet (annual, 2023-12-31) — Accounts Payable: 8711000.00
GAU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1060000.00
GAU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -894000.00
GAU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GAU income_statement (annual, 2023-12-31) — Basic Average Shares: 224946412.00
GAU income_statement (annual, 2023-12-31) — Basic EPS: 0.12
GAU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56111000.00
GAU cash_flow (annual, 2023-12-31) — Capital Expenditure: -35000.00
GAU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -35000.00
GAU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 203000.00
GAU balance_sheet (annual, 2023-12-31) — Capital Stock: 579619000.00
GAU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55270000.00
GAU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55270000.00
GAU balance_sheet (annual, 2023-12-31) — Cash Equivalents: 39443000.00
GAU balance_sheet (annual, 2023-12-31) — Cash Financial: 15827000.00
GAU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -108000.00
GAU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2864000.00
GAU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3634000.00
GAU cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
GAU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1206000.00
GAU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9000.00
GAU cash_flow (annual, 2023-12-31) — Change In Receivables: 678000.00
GAU cash_flow (annual, 2023-12-31) — Change In Working Capital: 1875000.00
GAU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 678000.00
GAU cash_flow (annual, 2023-12-31) — Changes In Cash: -878000.00
GAU balance_sheet (annual, 2023-12-31) — Common Stock: 579619000.00
GAU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 200918000.00
GAU balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
GAU income_statement (annual, 2023-12-31) — Cost Of Revenue: 143000.00
GAU balance_sheet (annual, 2023-12-31) — Current Assets: 57094000.00
GAU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 125000.00
GAU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125000.00
GAU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GAU balance_sheet (annual, 2023-12-31) — Current Liabilities: 11988000.00
GAU cash_flow (annual, 2023-12-31) — Depreciation: 143000.00
GAU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 143000.00
GAU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 143000.00
GAU income_statement (annual, 2023-12-31) — Diluted Average Shares: 225176714.00
GAU income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
GAU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26085000.00
GAU balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1031000.00
GAU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3152000.00
GAU income_statement (annual, 2023-12-31) — EBIT: 26102000.00
GAU income_statement (annual, 2023-12-31) — EBITDA: 26245000.00
GAU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 37417000.00
GAU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -31670000.00
GAU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 37000.00
GAU balance_sheet (annual, 2023-12-31) — Employee Benefits: 318000.00
GAU cash_flow (annual, 2023-12-31) — End Cash Position: 55270000.00
GAU balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70165000.00
GAU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -108000.00
GAU balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
GAU cash_flow (annual, 2023-12-31) — Free Cash Flow: -3669000.00
GAU income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GAU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3465000.00
GAU income_statement (annual, 2023-12-31) — General And Administrative Expense: 14214000.00
GAU balance_sheet (annual, 2023-12-31) — Gross PPE: 1119000.00
GAU income_statement (annual, 2023-12-31) — Gross Profit: -143000.00
GAU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GAU income_statement (annual, 2023-12-31) — Interest Expense: 17000.00
GAU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17000.00
GAU income_statement (annual, 2023-12-31) — Interest Income: 2899000.00
GAU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2899000.00
GAU cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2899000.00
GAU balance_sheet (annual, 2023-12-31) — Inventory: 0.00
GAU balance_sheet (annual, 2023-12-31) — Invested Capital: 200918000.00
GAU cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2864000.00
GAU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 70165000.00
GAU balance_sheet (annual, 2023-12-31) — Investments And Advances: 155983000.00
GAU balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 85818000.00
GAU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78000.00
GAU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 78000.00
GAU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -127000.00
GAU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 85818000.00
GAU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
GAU balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
GAU income_statement (annual, 2023-12-31) — Minority Interests: 0.00
GAU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GAU cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
GAU income_statement (annual, 2023-12-31) — Net Income: 26085000.00
GAU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26085000.00
GAU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26085000.00
GAU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26085000.00
GAU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26085000.00
GAU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26085000.00
GAU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26085000.00
GAU income_statement (annual, 2023-12-31) — Net Interest Income: 2876000.00
GAU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -127000.00
GAU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -127000.00
GAU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2876000.00
GAU balance_sheet (annual, 2023-12-31) — Net PPE: 225000.00
GAU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35000.00
GAU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 200918000.00
GAU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
GAU income_statement (annual, 2023-12-31) — Normalized EBITDA: 23158000.00
GAU income_statement (annual, 2023-12-31) — Normalized Income: 24232800.00
GAU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3634000.00
GAU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31663000.00
GAU income_statement (annual, 2023-12-31) — Operating Income: -17295000.00
GAU income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GAU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 224972786.00
GAU balance_sheet (annual, 2023-12-31) — Other Current Assets: 764000.00
GAU balance_sheet (annual, 2023-12-31) — Other Equity Interest: 53112000.00
GAU income_statement (annual, 2023-12-31) — Other Gand A: 458000.00
GAU income_statement (annual, 2023-12-31) — Other Income Expense: 40504000.00
GAU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2882000.00
GAU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 318000.00
GAU income_statement (annual, 2023-12-31) — Other Operating Expenses: 2009000.00
GAU balance_sheet (annual, 2023-12-31) — Other Properties: 1119000.00
GAU income_statement (annual, 2023-12-31) — Other Taxes: 0.00
GAU balance_sheet (annual, 2023-12-31) — Payables: 11863000.00
GAU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11863000.00
GAU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 764000.00
GAU income_statement (annual, 2023-12-31) — Pretax Income: 26085000.00
GAU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19000.00
GAU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GAU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35000.00
GAU balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
GAU balance_sheet (annual, 2023-12-31) — Receivables: 1060000.00
GAU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 143000.00
GAU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 143000.00
GAU income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1316000.00
GAU income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1316000.00
GAU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -127000.00
GAU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 378000.00
GAU balance_sheet (annual, 2023-12-31) — Retained Earnings: -431813000.00
GAU income_statement (annual, 2023-12-31) — Salaries And Wages: 12440000.00
GAU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GAU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 929000.00
GAU income_statement (annual, 2023-12-31) — Selling General And Administration: 15143000.00
GAU balance_sheet (annual, 2023-12-31) — Share Issued: 224972786.00
GAU income_statement (annual, 2023-12-31) — Special Income Charges: -378000.00
GAU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6164000.00
GAU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 200918000.00
GAU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 200918000.00
GAU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1234800.00
GAU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
GAU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
GAU balance_sheet (annual, 2023-12-31) — Total Assets: 213302000.00
GAU balance_sheet (annual, 2023-12-31) — Total Capitalization: 200918000.00
GAU balance_sheet (annual, 2023-12-31) — Total Debt: 203000.00
GAU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 200918000.00
GAU income_statement (annual, 2023-12-31) — Total Expenses: 17295000.00
GAU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12384000.00
GAU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 156208000.00
GAU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 396000.00
GAU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20122000.00
GAU income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6000.00
GAU income_statement (annual, 2023-12-31) — Total Unusual Items: 3087000.00
GAU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3087000.00
GAU balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8711000.00
GAU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GAU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3356000.00
GAU balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
GAU balance_sheet (annual, 2023-12-31) — Working Capital: 45106000.00
GAU income_statement (annual, 2023-12-31) — Write Off: 0.00
GAU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 256912077.00
GAU income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
GAU cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
GAU cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
GAU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 262052961.00
GAU income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
GAU balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GAU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
GAU balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 52736000.00
GAU balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
GAU balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
GAU balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
GAU balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
GAU cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -306000.00
GAU cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -22634000.00
GAU balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6658000.00
GAU balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 52736000.00
GAU cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -22634000.00
GAU income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
GAU cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
GAU cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
GAU income_statement (annual, 2024-12-31) — +Operating Expense: 28276000.00
GAU income_statement (annual, 2024-12-31) — +Total Revenue: 231339000.00
GAU balance_sheet (annual, 2024-12-31) — Accounts Payable: 10570000.00
GAU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104000.00
GAU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27455000.00
GAU income_statement (annual, 2024-12-31) — Basic Average Shares: 250651506.00
GAU income_statement (annual, 2024-12-31) — Basic EPS: 0.02
GAU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55270000.00
GAU cash_flow (annual, 2024-12-31) — Capital Expenditure: -66901000.00
GAU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38872000.00
GAU balance_sheet (annual, 2024-12-31) — Capital Stock: 616203000.00
GAU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 105775000.00
GAU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107284000.00
GAU balance_sheet (annual, 2024-12-31) — Cash Equivalents: 82321000.00
GAU balance_sheet (annual, 2024-12-31) — Cash Financial: 23454000.00
GAU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10598000.00
GAU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5789000.00
GAU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55746000.00
GAU cash_flow (annual, 2024-12-31) — Change In Inventory: 1170000.00
GAU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5011000.00
GAU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -765000.00
GAU cash_flow (annual, 2024-12-31) — Change In Receivables: 306000.00
GAU cash_flow (annual, 2024-12-31) — Change In Working Capital: -4300000.00
GAU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1027000.00
GAU cash_flow (annual, 2024-12-31) — Changes In Cash: 50937000.00
GAU balance_sheet (annual, 2024-12-31) — Common Stock: 616203000.00
GAU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 243456000.00
GAU balance_sheet (annual, 2024-12-31) — Construction In Progress: 1784000.00
GAU income_statement (annual, 2024-12-31) — Cost Of Revenue: 153463000.00
GAU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24366000.00
GAU balance_sheet (annual, 2024-12-31) — Current Assets: 165585000.00
GAU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15937000.00
GAU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15937000.00
GAU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23535000.00
GAU balance_sheet (annual, 2024-12-31) — Current Liabilities: 110815000.00
GAU balance_sheet (annual, 2024-12-31) — Current Provisions: 6995000.00
GAU cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
GAU cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
GAU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23737000.00
GAU income_statement (annual, 2024-12-31) — Diluted Average Shares: 255772078.00
GAU income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
GAU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6118000.00
GAU income_statement (annual, 2024-12-31) — EBIT: 16099000.00
GAU income_statement (annual, 2024-12-31) — EBITDA: 39836000.00
GAU income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 3408000.00
GAU income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
GAU cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3848000.00
GAU cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
GAU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -432000.00
GAU cash_flow (annual, 2024-12-31) — End Cash Position: 105775000.00
GAU balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GAU balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GAU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10598000.00
GAU balance_sheet (annual, 2024-12-31) — Finished Goods: 22333000.00
GAU cash_flow (annual, 2024-12-31) — Free Cash Flow: -11155000.00
GAU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13606000.00
GAU income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1416000.00
GAU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
GAU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -22108000.00
GAU income_statement (annual, 2024-12-31) — General And Administrative Expense: 17634000.00
GAU balance_sheet (annual, 2024-12-31) — Gross PPE: 356884000.00
GAU income_statement (annual, 2024-12-31) — Gross Profit: 77876000.00
GAU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
GAU balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
GAU income_statement (annual, 2024-12-31) — Interest Expense: 7558000.00
GAU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7558000.00
GAU income_statement (annual, 2024-12-31) — Interest Income: 4707000.00
GAU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4707000.00
GAU cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4707000.00
GAU balance_sheet (annual, 2024-12-31) — Inventory: 42830000.00
GAU balance_sheet (annual, 2024-12-31) — Invested Capital: 243456000.00
GAU cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5789000.00
GAU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
GAU balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
GAU balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
GAU balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
GAU balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
GAU balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
GAU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22935000.00
GAU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22935000.00
GAU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13400000.00
GAU balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
GAU balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
GAU balance_sheet (annual, 2024-12-31) — Long Term Provisions: 66060000.00
GAU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 195002000.00
GAU balance_sheet (annual, 2024-12-31) — Minority Interest: 4313000.00
GAU income_statement (annual, 2024-12-31) — Minority Interests: -2423000.00
GAU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 70010000.00
GAU cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GAU cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -686000.00
GAU income_statement (annual, 2024-12-31) — Net Income: 6118000.00
GAU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6118000.00
GAU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8541000.00
GAU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6118000.00
GAU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6118000.00
GAU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8541000.00