speb/financial-data huggingface dataset:
GWRE balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 1457230000.00
GWRE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1457230000.00
GWRE income_statement (annual, 2025-07-31) — Total Expenses: 1161391000.00
GWRE income_statement (quarterly, 2025-07-31) — Total Expenses: 326973000.00
GWRE balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1263869000.00
GWRE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1263869000.00
GWRE balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1213684000.00
GWRE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1213684000.00
GWRE balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 719067000.00
GWRE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 719067000.00
GWRE income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 41068000.00
GWRE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 29597000.00
GWRE balance_sheet (annual, 2025-07-31) — Total Tax Payable: 8032000.00
GWRE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 8032000.00
GWRE cash_flow (annual, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 2130000.00
GWRE cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 1789000.00
GWRE balance_sheet (annual, 2025-07-31) — Working Capital: 962613000.00
GWRE balance_sheet (quarterly, 2025-07-31) — Working Capital: 962613000.00
GWRE income_statement (quarterly, 2025-10-31) — +Operating Expense: 191044000.00
GWRE income_statement (quarterly, 2025-10-31) — +Total Revenue: 332639000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 33557000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 94600000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2064255000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -2783000.00
GWRE cash_flow (quarterly, 2025-10-31) — Amortization Of Securities: -1948000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 397365000.00
GWRE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 84780201.00
GWRE income_statement (quarterly, 2025-10-31) — Basic EPS: 0.37
GWRE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 699094000.00
GWRE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -9966000.00
GWRE cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -5088000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 29057000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 492038000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1011899000.00
GWRE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 413000.00
GWRE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -138765000.00
GWRE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -67398000.00
GWRE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 4264000.00
GWRE cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -69630000.00
GWRE cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 1673000.00
GWRE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -5144000.00
GWRE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -88785000.00
GWRE cash_flow (quarterly, 2025-10-31) — Change In Payable: 4264000.00
GWRE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -65366000.00
GWRE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -4710000.00
GWRE cash_flow (quarterly, 2025-10-31) — Change In Receivables: 12206000.00
GWRE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -150126000.00
GWRE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 43676000.00
GWRE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -205750000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Common Stock: 9000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1533418000.00
GWRE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 123117000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Current Assets: 1357024000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 253537000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 253537000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 389858000.00
GWRE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -8527000.00
GWRE cash_flow (quarterly, 2025-10-31) — Deferred Tax: -8527000.00
GWRE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 6362000.00
GWRE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 6362000.00
GWRE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 86451737.00
GWRE income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.36
GWRE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 31308000.00
GWRE income_statement (quarterly, 2025-10-31) — EBIT: 27814000.00
GWRE income_statement (quarterly, 2025-10-31) — EBITDA: 34176000.00
GWRE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -114000.00
GWRE cash_flow (quarterly, 2025-10-31) — End Cash Position: 493230000.00
GWRE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 413000.00
GWRE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -77364000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -7905000.00
GWRE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 48469000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Goodwill: 394300000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 405004000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 97383000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 102835000.00
GWRE income_statement (quarterly, 2025-10-31) — Gross Profit: 209522000.00
GWRE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 1952000.00
GWRE income_statement (quarterly, 2025-10-31) — Interest Expense: 3312000.00
GWRE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 3312000.00
GWRE income_statement (quarterly, 2025-10-31) — Interest Income: 14650000.00
GWRE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 14650000.00
GWRE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 173000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2208861000.00
GWRE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -138765000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 397365000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 397365000.00
GWRE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
GWRE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 29057000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 675443000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 704500000.00
GWRE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
GWRE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
GWRE balance_sheet (quarterly, 2025-10-31) — Net Debt: 183405000.00
GWRE income_statement (quarterly, 2025-10-31) — Net Income: 31308000.00
GWRE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 31308000.00
GWRE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 31308000.00
GWRE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 31308000.00
GWRE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 31308000.00
GWRE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 31308000.00
GWRE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 31308000.00
GWRE income_statement (quarterly, 2025-10-31) — Net Interest Income: 11338000.00
GWRE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -128799000.00
GWRE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
GWRE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
GWRE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 11338000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Net PPE: 102835000.00
GWRE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -4878000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1128414000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 83000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 305494000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2464000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 2464000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 305494000.00
GWRE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 34176000.00
GWRE income_statement (quarterly, 2025-10-31) — Normalized Income: 31308000.00
GWRE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -67398000.00
GWRE income_statement (quarterly, 2025-10-31) — Operating Income: 18478000.00
GWRE income_statement (quarterly, 2025-10-31) — Operating Revenue: 332639000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 85018893.00
GWRE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 87509000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 32464000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -7905000.00
GWRE income_statement (quarterly, 2025-10-31) — Other Gand A: 48469000.00
GWRE income_statement (quarterly, 2025-10-31) — Other Income Expense: -5314000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 10704000.00
GWRE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 9799000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 71526000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 9091000.00
GWRE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -5314000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Other Properties: 102835000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Other Receivables: 163016000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 519861000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Payables: 33557000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 33557000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 70300000.00
GWRE income_statement (quarterly, 2025-10-31) — Pretax Income: 24502000.00
GWRE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 413000.00
GWRE cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 2358000.00
GWRE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -318525000.00
GWRE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -4878000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Receivables: 257616000.00
GWRE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 123117000.00
GWRE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 6362000.00
GWRE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
GWRE income_statement (quarterly, 2025-10-31) — Research And Development: 78317000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -522941000.00
GWRE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 189726000.00
GWRE income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 64258000.00
GWRE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 112727000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Share Issued: 85018893.00
GWRE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 43316000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1533418000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1128414000.00
GWRE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
GWRE income_statement (quarterly, 2025-10-31) — Tax Provision: -6806000.00
GWRE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
GWRE balance_sheet (quarterly, 2025-10-31) — Total Assets: 2639331000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2208861000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Total Debt: 704500000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1533418000.00
GWRE income_statement (quarterly, 2025-10-31) — Total Expenses: 314161000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1105913000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1282307000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 716055000.00
GWRE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 18478000.00
GWRE cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 60000.00
GWRE balance_sheet (quarterly, 2025-10-31) — Working Capital: 967166000.00
GWRE income_statement (quarterly, 2026-01-31) — +Operating Expense: 193080000.00
GWRE income_statement (quarterly, 2026-01-31) — +Total Revenue: 359095000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 28946000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 162937000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2124589000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1760000.00
GWRE cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -2060000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 432255000.00
GWRE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 84858179.00
GWRE income_statement (quarterly, 2026-01-31) — Basic EPS: 0.71
GWRE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 493230000.00
GWRE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -6388000.00
GWRE cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -3104000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 28673000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 8000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 407946000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 919167000.00
GWRE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -134710000.00
GWRE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -65795000.00
GWRE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 112046000.00
GWRE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -2451000.00
GWRE cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 11973000.00
GWRE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 206000.00
GWRE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 3304000.00
GWRE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 56270000.00
GWRE cash_flow (quarterly, 2026-01-31) — Change In Payable: -2451000.00
GWRE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 9522000.00
GWRE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -9571000.00
GWRE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -78966000.00
GWRE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -19235000.00
GWRE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -67341000.00
GWRE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -88459000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Common Stock: 8000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1510617000.00
GWRE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 127574000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Current Assets: 1346188000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 307646000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 307646000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 458983000.00
GWRE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 9993000.00
GWRE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 9993000.00
GWRE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 7040000.00
GWRE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 7040000.00
GWRE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 86116567.00
GWRE income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.70
GWRE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 60110000.00
GWRE income_statement (quarterly, 2026-01-31) — EBIT: 77886000.00
GWRE income_statement (quarterly, 2026-01-31) — EBITDA: 84926000.00
GWRE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 3175000.00
GWRE cash_flow (quarterly, 2026-01-31) — End Cash Position: 407946000.00
GWRE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -134710000.00
GWRE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 105658000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -2959000.00
GWRE income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 48281000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Goodwill: 422113000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 441946000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 164697000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 102745000.00
GWRE income_statement (quarterly, 2026-01-31) — Gross Profit: 231521000.00
GWRE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 1992000.00
GWRE income_statement (quarterly, 2026-01-31) — Interest Expense: 3334000.00
GWRE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 3334000.00
GWRE income_statement (quarterly, 2026-01-31) — Interest Income: 12487000.00
GWRE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 12487000.00
GWRE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 4483000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2186940000.00
GWRE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -65795000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 432255000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 432255000.00
GWRE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
GWRE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 28673000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 676323000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 704996000.00
GWRE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
GWRE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
GWRE balance_sheet (quarterly, 2026-01-31) — Net Debt: 268377000.00
GWRE income_statement (quarterly, 2026-01-31) — Net Income: 60110000.00
GWRE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 60110000.00
GWRE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 60110000.00
GWRE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 60110000.00
GWRE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 60110000.00
GWRE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 60110000.00
GWRE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 60110000.00
GWRE income_statement (quarterly, 2026-01-31) — Net Interest Income: 9153000.00
GWRE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -26155000.00
GWRE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
GWRE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
GWRE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 9153000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Net PPE: 102745000.00
GWRE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -3284000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1068671000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 83000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 292842000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 4977000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 4977000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 292842000.00
GWRE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 84926000.00
GWRE income_statement (quarterly, 2026-01-31) — Normalized Income: 60110000.00
GWRE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 112046000.00
GWRE income_statement (quarterly, 2026-01-31) — Operating Income: 38441000.00
GWRE income_statement (quarterly, 2026-01-31) — Operating Revenue: 359095000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 84657330.00
GWRE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 89433000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 37694000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -2959000.00
GWRE income_statement (quarterly, 2026-01-31) — Other Gand A: 48281000.00
GWRE income_statement (quarterly, 2026-01-31) — Other Income Expense: 26958000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 19833000.00
GWRE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 9476000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 75686000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 12171000.00
GWRE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 26958000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Other Properties: 102745000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 174651000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 511221000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Payables: 28946000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 28946000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 84697000.00
GWRE income_statement (quarterly, 2026-01-31) — Pretax Income: 74552000.00
GWRE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 118000.00
GWRE cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: -21000.00
GWRE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -219372000.00
GWRE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -3284000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Receivables: 337588000.00
GWRE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 127574000.00
GWRE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 7040000.00
GWRE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
GWRE income_statement (quarterly, 2026-01-31) — Research And Development: 83324000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -611021000.00
GWRE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 193217000.00
GWRE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 61475000.00
GWRE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 109756000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Share Issued: 84657330.00
GWRE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 46758000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1510617000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1068671000.00
GWRE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
GWRE income_statement (quarterly, 2026-01-31) — Tax Provision: 14442000.00
GWRE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.19
GWRE balance_sheet (quarterly, 2026-01-31) — Total Assets: 2691745000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2186940000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Total Debt: 704996000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1510618000.00
GWRE income_statement (quarterly, 2026-01-31) — Total Expenses: 320654000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1181127000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1345557000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 722144000.00
GWRE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 38441000.00
GWRE cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -15000.00
GWRE balance_sheet (quarterly, 2026-01-31) — Working Capital: 887205000.00
GWRE income_statement (quarterly, 2026-04-30) — +Operating Expense: 206008000.00
GWRE income_statement (quarterly, 2026-04-30) — +Total Revenue: 372541000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 34972000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 138853000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2169769000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1917000.00
GWRE cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -1369000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 397267000.00
GWRE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 84241069.00
GWRE income_statement (quarterly, 2026-04-30) — Basic EPS: 0.20
GWRE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 407946000.00
GWRE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -7519000.00
GWRE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -5747000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 27031000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 8000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 294634000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 749534000.00
GWRE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -244247000.00
GWRE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 71148000.00
GWRE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 61182000.00
GWRE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 6097000.00
GWRE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 34079000.00
GWRE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 987000.00
GWRE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -1207000.00
GWRE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -8266000.00
GWRE cash_flow (quarterly, 2026-04-30) — Change In Payable: 6097000.00
GWRE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 40176000.00
GWRE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -19534000.00
GWRE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -26178000.00
GWRE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -14022000.00
GWRE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 23941000.00
GWRE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -111917000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Common Stock: 8000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1317145000.00
GWRE cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
GWRE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -244255000.00
GWRE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 135896000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Current Assets: 1215410000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 300641000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 300641000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 497175000.00
GWRE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -544000.00
GWRE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -544000.00
GWRE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 7230000.00
GWRE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 7230000.00
GWRE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 85065999.00
GWRE income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.19
GWRE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 16471000.00
GWRE income_statement (quarterly, 2026-04-30) — EBIT: 23078000.00
GWRE income_statement (quarterly, 2026-04-30) — EBITDA: 30308000.00
GWRE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1395000.00
GWRE cash_flow (quarterly, 2026-04-30) — End Cash Position: 294634000.00
GWRE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -244247000.00
GWRE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 53663000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -7105000.00
GWRE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 49939000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Goodwill: 421111000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 438838000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 140770000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 103090000.00
GWRE income_statement (quarterly, 2026-04-30) — Gross Profit: 236645000.00
GWRE income_statement (quarterly, 2026-04-30) — Interest Expense: 3318000.00
GWRE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 3318000.00
GWRE income_statement (quarterly, 2026-04-30) — Interest Income: 11295000.00
GWRE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 11295000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1994351000.00
GWRE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 71148000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 397267000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 397267000.00
GWRE cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
GWRE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
GWRE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 27031000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 677206000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 704237000.00
GWRE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
GWRE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
GWRE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -201000.00
GWRE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -244255000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Net Debt: 382572000.00
GWRE income_statement (quarterly, 2026-04-30) — Net Income: 16471000.00
GWRE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 16471000.00
GWRE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 16471000.00
GWRE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 16471000.00
GWRE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 16471000.00
GWRE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 16470000.00
GWRE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 16471000.00
GWRE income_statement (quarterly, 2026-04-30) — Net Interest Income: 7977000.00
GWRE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 78868000.00
GWRE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
GWRE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
GWRE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 7977000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Net PPE: 103090000.00
GWRE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1772000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 878307000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 83000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 293911000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 3718000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 3718000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 293911000.00
GWRE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 30308000.00
GWRE income_statement (quarterly, 2026-04-30) — Normalized Income: 16471000.00
GWRE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 61182000.00
GWRE income_statement (quarterly, 2026-04-30) — Operating Income: 30637000.00
GWRE income_statement (quarterly, 2026-04-30) — Operating Revenue: 372541000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 83256203.00
GWRE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 102254000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 44031000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -7105000.00
GWRE income_statement (quarterly, 2026-04-30) — Other Gand A: 49939000.00
GWRE income_statement (quarterly, 2026-04-30) — Other Income Expense: -18854000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 17727000.00
GWRE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 9502000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 86533000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 12857000.00
GWRE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -18854000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Other Properties: 103090000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Other Receivables: 224769000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 454900000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Payables: 34972000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 34972000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 117531000.00
GWRE income_statement (quarterly, 2026-04-30) — Pretax Income: 19760000.00
GWRE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 8000.00
GWRE cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 205000.00
GWRE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -201000.00
GWRE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -121608000.00
GWRE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1772000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Receivables: 363622000.00
GWRE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 135896000.00
GWRE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 7230000.00
GWRE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
GWRE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -244255000.00
GWRE income_statement (quarterly, 2026-04-30) — Research And Development: 87868000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -845527000.00
GWRE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 200476000.00
GWRE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 68201000.00
GWRE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 118140000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Share Issued: 83256203.00
GWRE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 44941000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1317145000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 878307000.00
GWRE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
GWRE income_statement (quarterly, 2026-04-30) — Tax Provision: 3289000.00
GWRE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.17
GWRE balance_sheet (quarterly, 2026-04-30) — Total Assets: 2535132000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1994351000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Total Debt: 704237000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1317145000.00
GWRE income_statement (quarterly, 2026-04-30) — Total Expenses: 341904000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1217987000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1319722000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 720812000.00
GWRE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 30637000.00
GWRE cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: -599000.00
GWRE balance_sheet (quarterly, 2026-04-30) — Working Capital: 718235000.00
GWRS balance_sheet (annual, 2021-12-31) — Current Provisions: 697000.00
GWRS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
GWRS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 10000.00
GWRS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1645000.00
GWRS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4000.00
GWRS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 86000.00
GWRS income_statement (annual, 2022-12-31) — +Operating Expense: 26020000.00
GWRS income_statement (annual, 2022-12-31) — +Total Revenue: 44728000.00
GWRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 2173000.00
GWRS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2601000.00
GWRS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -124522000.00
GWRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44157000.00
GWRS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -164000.00
GWRS income_statement (annual, 2022-12-31) — Basic Average Shares: 23172733.00
GWRS income_statement (annual, 2022-12-31) — Basic EPS: 0.24
GWRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13443000.00
GWRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -33984000.00
GWRS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -33984000.00
GWRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2121000.00
GWRS balance_sheet (annual, 2022-12-31) — Capital Stock: 239000.00
GWRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6561000.00
GWRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6561000.00
GWRS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6889000.00
GWRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4971000.00
GWRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -34188000.00
GWRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 23336000.00
GWRS cash_flow (annual, 2022-12-31) — Change In Account Payable: -1830000.00
GWRS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 597000.00
GWRS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6193000.00
GWRS cash_flow (annual, 2022-12-31) — Change In Payable: -1830000.00
GWRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1830000.00
GWRS cash_flow (annual, 2022-12-31) — Change In Receivables: -248000.00
GWRS cash_flow (annual, 2022-12-31) — Change In Working Capital: 4712000.00
GWRS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -248000.00
GWRS cash_flow (annual, 2022-12-31) — Changes In Cash: -5881000.00
GWRS balance_sheet (annual, 2022-12-31) — Common Stock: 239000.00
GWRS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6889000.00
GWRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44396000.00
GWRS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14812000.00
GWRS balance_sheet (annual, 2022-12-31) — Construction In Progress: 66039000.00
GWRS income_statement (annual, 2022-12-31) — Cost Of Revenue: 10889000.00
GWRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4165000.00
GWRS balance_sheet (annual, 2022-12-31) — Current Assets: 14158000.00
GWRS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 505000.00
GWRS balance_sheet (annual, 2022-12-31) — Current Debt: 3833000.00
GWRS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4338000.00
GWRS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3088000.00
GWRS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2270000.00
GWRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 16249000.00
GWRS balance_sheet (annual, 2022-12-31) — Current Provisions: 697000.00
GWRS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1367000.00
GWRS cash_flow (annual, 2022-12-31) — Deferred Tax: 1367000.00
GWRS cash_flow (annual, 2022-12-31) — Depreciation: 10071000.00
GWRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10071000.00
GWRS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9890000.00
GWRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10071000.00
GWRS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9890000.00
GWRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 23332356.00
GWRS income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
GWRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5506000.00
GWRS balance_sheet (annual, 2022-12-31) — Dividends Payable: 593000.00
GWRS income_statement (annual, 2022-12-31) — EBIT: 11199000.00
GWRS income_statement (annual, 2022-12-31) — EBITDA: 21270000.00
GWRS cash_flow (annual, 2022-12-31) — End Cash Position: 7562000.00
GWRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4971000.00
GWRS cash_flow (annual, 2022-12-31) — Free Cash Flow: -10648000.00
GWRS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
GWRS income_statement (annual, 2022-12-31) — General And Administrative Expense: 16130000.00
GWRS balance_sheet (annual, 2022-12-31) — Goodwill: 4957000.00
GWRS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15096000.00
GWRS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2765000.00
GWRS balance_sheet (annual, 2022-12-31) — Gross PPE: 414150000.00
GWRS income_statement (annual, 2022-12-31) — Gross Profit: 33839000.00
GWRS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1589000.00
GWRS income_statement (annual, 2022-12-31) — Interest Expense: 4759000.00
GWRS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4759000.00
GWRS income_statement (annual, 2022-12-31) — Interest Income: 65000.00
GWRS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000.00
GWRS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1450000.00
GWRS balance_sheet (annual, 2022-12-31) — Interest Payable: 483000.00
GWRS balance_sheet (annual, 2022-12-31) — Invested Capital: 153174000.00
GWRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34188000.00
GWRS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14812000.00
GWRS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 259000.00
GWRS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1616000.00
GWRS balance_sheet (annual, 2022-12-31) — Long Term Debt: 104945000.00
GWRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 106561000.00
GWRS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 259000.00
GWRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3833000.00
GWRS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -180000.00
GWRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14812000.00
GWRS balance_sheet (annual, 2022-12-31) — Net Debt: 102217000.00
GWRS income_statement (annual, 2022-12-31) — Net Income: 5506000.00
GWRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5506000.00
GWRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5506000.00
GWRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5506000.00
GWRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5506000.00
GWRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5506000.00
GWRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5506000.00
GWRS income_statement (annual, 2022-12-31) — Net Interest Income: -4694000.00
GWRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3574000.00
GWRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3574000.00
GWRS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4694000.00
GWRS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 619000.00
GWRS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -24000.00
GWRS balance_sheet (annual, 2022-12-31) — Net PPE: 289628000.00
GWRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29300000.00
GWRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 120579000.00
GWRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20974000.00
GWRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5949000.00
GWRS income_statement (annual, 2022-12-31) — Normalized EBITDA: 20547000.00
GWRS income_statement (annual, 2022-12-31) — Normalized Income: 4886389.00
GWRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23336000.00
GWRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4000.00
GWRS income_statement (annual, 2022-12-31) — Operating Income: 7819000.00
GWRS income_statement (annual, 2022-12-31) — Operating Revenue: 44728000.00
GWRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23871046.00
GWRS balance_sheet (annual, 2022-12-31) — Other Current Assets: 2439000.00
GWRS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3833000.00
GWRS income_statement (annual, 2022-12-31) — Other Gand A: 16130000.00
GWRS income_statement (annual, 2022-12-31) — Other Income Expense: 3315000.00
GWRS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10139000.00
GWRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44000.00
GWRS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1035000.00