speb/financial-data huggingface dataset:
GCMG balance_sheet (annual, 2022-12-31) — Share Issued: 41806215.00
GCMG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GCMG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GCMG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25424000.00
GCMG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -19820000.00
GCMG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -52719000.00
GCMG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2216960.49
GCMG income_statement (annual, 2022-12-31) — Tax Provision: 9611000.00
GCMG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
GCMG balance_sheet (annual, 2022-12-31) — Total Assets: 488933000.00
GCMG balance_sheet (annual, 2022-12-31) — Total Capitalization: 367807000.00
GCMG balance_sheet (annual, 2022-12-31) — Total Debt: 403147000.00
GCMG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -94006000.00
GCMG income_statement (annual, 2022-12-31) — Total Expenses: 362097000.00
GCMG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 582939000.00
GCMG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 355453000.00
GCMG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 518351000.00
GCMG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 80312000.00
GCMG income_statement (annual, 2022-12-31) — Total Unusual Items: 20551000.00
GCMG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20551000.00
GCMG balance_sheet (annual, 2022-12-31) — Working Capital: 68892000.00
GCMG income_statement (annual, 2023-12-31) — +Operating Expense: 452193000.00
GCMG income_statement (annual, 2023-12-31) — +Total Revenue: 451987000.00
GCMG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52367000.00
GCMG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54714000.00
GCMG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1936000.00
GCMG income_statement (annual, 2023-12-31) — Average Dilution Earnings: -65812000.00
GCMG income_statement (annual, 2023-12-31) — Basic Average Shares: 43198517.00
GCMG income_statement (annual, 2023-12-31) — Basic EPS: 0.30
GCMG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85163000.00
GCMG cash_flow (annual, 2023-12-31) — Capital Expenditure: -3763000.00
GCMG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41481000.00
GCMG balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
GCMG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44354000.00
GCMG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44354000.00
GCMG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20321000.00
GCMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -113662000.00
GCMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18840000.00
GCMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 92065000.00
GCMG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10472000.00
GCMG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2344000.00
GCMG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7022000.00
GCMG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8222000.00
GCMG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10472000.00
GCMG cash_flow (annual, 2023-12-31) — Change In Receivables: -17562000.00
GCMG cash_flow (annual, 2023-12-31) — Change In Working Capital: -11768000.00
GCMG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17100000.00
GCMG cash_flow (annual, 2023-12-31) — Changes In Cash: -40437000.00
GCMG balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
GCMG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20321000.00
GCMG balance_sheet (annual, 2023-12-31) — Common Stock Equity: -27634000.00
GCMG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GCMG cash_flow (annual, 2023-12-31) — Common Stock Payments: -4478000.00
GCMG balance_sheet (annual, 2023-12-31) — Construction In Progress: 3407000.00
GCMG income_statement (annual, 2023-12-31) — Cost Of Revenue: 356044000.00
GCMG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 332000.00
GCMG balance_sheet (annual, 2023-12-31) — Current Assets: 110302000.00
GCMG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8795000.00
GCMG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8795000.00
GCMG balance_sheet (annual, 2023-12-31) — Current Liabilities: 62886000.00
GCMG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2826000.00
GCMG cash_flow (annual, 2023-12-31) — Deferred Tax: 2826000.00
GCMG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2696000.00
GCMG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2696000.00
GCMG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 13900000.00
GCMG income_statement (annual, 2023-12-31) — Diluted Average Shares: 187433763.00
GCMG income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
GCMG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53038000.00
GCMG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 12558000.00
GCMG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 13581000.00
GCMG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 53759000.00
GCMG income_statement (annual, 2023-12-31) — EBIT: 2231000.00
GCMG income_statement (annual, 2023-12-31) — EBITDA: 4927000.00
GCMG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -372000.00
GCMG balance_sheet (annual, 2023-12-31) — Employee Benefits: 98561000.00
GCMG cash_flow (annual, 2023-12-31) — End Cash Position: 44354000.00
GCMG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -113662000.00
GCMG cash_flow (annual, 2023-12-31) — Free Cash Flow: 88302000.00
GCMG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19772000.00
GCMG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1429000.00
GCMG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2630000.00
GCMG income_statement (annual, 2023-12-31) — General And Administrative Expense: 456845000.00
GCMG balance_sheet (annual, 2023-12-31) — Goodwill: 28959000.00
GCMG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31586000.00
GCMG balance_sheet (annual, 2023-12-31) — Gross PPE: 100646000.00
GCMG income_statement (annual, 2023-12-31) — Gross Profit: 95943000.00
GCMG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3446000.00
GCMG income_statement (annual, 2023-12-31) — Interest Expense: 23745000.00
GCMG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23745000.00
GCMG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30025000.00
GCMG balance_sheet (annual, 2023-12-31) — Interest Payable: 332000.00
GCMG balance_sheet (annual, 2023-12-31) — Invested Capital: 357093000.00
GCMG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18840000.00
GCMG balance_sheet (annual, 2023-12-31) — Investments And Advances: 240202000.00
GCMG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GCMG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GCMG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41481000.00
GCMG balance_sheet (annual, 2023-12-31) — Long Term Debt: 384727000.00
GCMG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 426208000.00
GCMG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GCMG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000000.00
GCMG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 228822000.00
GCMG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58685000.00
GCMG balance_sheet (annual, 2023-12-31) — Minority Interest: -83595000.00
GCMG income_statement (annual, 2023-12-31) — Minority Interests: 41980000.00
GCMG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4478000.00
GCMG balance_sheet (annual, 2023-12-31) — Net Debt: 340373000.00
GCMG income_statement (annual, 2023-12-31) — Net Income: 12774000.00
GCMG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12774000.00
GCMG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29206000.00
GCMG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12774000.00
GCMG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12774000.00
GCMG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29206000.00
GCMG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29206000.00
GCMG income_statement (annual, 2023-12-31) — Net Interest Income: -23745000.00
GCMG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -27635000.00
GCMG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4000000.00
GCMG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4000000.00
GCMG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23745000.00
GCMG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -74644000.00
GCMG balance_sheet (annual, 2023-12-31) — Net PPE: 45932000.00
GCMG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3763000.00
GCMG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -59220000.00
GCMG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 58298000.00
GCMG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58298000.00
GCMG income_statement (annual, 2023-12-31) — Normalized EBITDA: 3498000.00
GCMG income_statement (annual, 2023-12-31) — Normalized Income: 11645090.00
GCMG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 92065000.00
GCMG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19772000.00
GCMG income_statement (annual, 2023-12-31) — Operating Income: -206000.00
GCMG income_statement (annual, 2023-12-31) — Operating Revenue: 451987000.00
GCMG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42988563.00
GCMG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2630000.00
GCMG income_statement (annual, 2023-12-31) — Other Gand A: 100801000.00
GCMG income_statement (annual, 2023-12-31) — Other Income Expense: 2437000.00
GCMG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2627000.00
GCMG balance_sheet (annual, 2023-12-31) — Other Investments: 11380000.00
GCMG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 125683000.00
GCMG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18623000.00
GCMG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14617000.00
GCMG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1008000.00
GCMG income_statement (annual, 2023-12-31) — Other Operating Expenses: -4652000.00
GCMG balance_sheet (annual, 2023-12-31) — Other Properties: 38554000.00
GCMG balance_sheet (annual, 2023-12-31) — Payables: 53759000.00
GCMG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 54091000.00
GCMG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GCMG income_statement (annual, 2023-12-31) — Pretax Income: -21514000.00
GCMG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -10219000.00
GCMG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27635000.00
GCMG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3763000.00
GCMG balance_sheet (annual, 2023-12-31) — Receivables: 65948000.00
GCMG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 356044000.00
GCMG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2696000.00
GCMG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4000000.00
GCMG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4478000.00
GCMG balance_sheet (annual, 2023-12-31) — Retained Earnings: -32218000.00
GCMG income_statement (annual, 2023-12-31) — Salaries And Wages: 356044000.00
GCMG income_statement (annual, 2023-12-31) — Selling General And Administration: 456845000.00
GCMG balance_sheet (annual, 2023-12-31) — Share Issued: 42988563.00
GCMG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21606000.00
GCMG balance_sheet (annual, 2023-12-31) — Stockholders Equity: -27634000.00
GCMG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -59220000.00
GCMG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 300090.00
GCMG income_statement (annual, 2023-12-31) — Tax Provision: 7692000.00
GCMG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GCMG balance_sheet (annual, 2023-12-31) — Total Assets: 504943000.00
GCMG balance_sheet (annual, 2023-12-31) — Total Capitalization: 357093000.00
GCMG balance_sheet (annual, 2023-12-31) — Total Debt: 426208000.00
GCMG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -111229000.00
GCMG income_statement (annual, 2023-12-31) — Total Expenses: 452193000.00
GCMG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 616172000.00
GCMG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 394641000.00
GCMG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 553286000.00
GCMG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11846000.00
GCMG income_statement (annual, 2023-12-31) — Total Unusual Items: 1429000.00
GCMG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1429000.00
GCMG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GCMG balance_sheet (annual, 2023-12-31) — Working Capital: 47416000.00
GCMG cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GCMG income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 69409000.00
GCMG income_statement (quarterly, 2024-09-30) — Gross Profit: 55109000.00
GCMG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GCMG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GCMG balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1642000.00
GCMG income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 69409000.00
GCMG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
GCMG income_statement (annual, 2024-12-31) — +Operating Expense: 434405000.00
GCMG income_statement (annual, 2024-12-31) — +Total Revenue: 523474000.00
GCMG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 86733000.00
GCMG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38084000.00
GCMG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38084000.00
GCMG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5752000.00
GCMG income_statement (annual, 2024-12-31) — Average Dilution Earnings: -12156000.00
GCMG income_statement (annual, 2024-12-31) — Basic Average Shares: 44700000.00
GCMG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 45200000.00
GCMG income_statement (annual, 2024-12-31) — Basic EPS: 0.42
GCMG income_statement (quarterly, 2024-12-31) — Basic EPS: 0.17
GCMG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44354000.00
GCMG cash_flow (annual, 2024-12-31) — Capital Expenditure: -16729000.00
GCMG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53876000.00
GCMG balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
GCMG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89454000.00
GCMG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89454000.00
GCMG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20549000.00
GCMG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -70378000.00
GCMG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -31834000.00
GCMG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 148774000.00
GCMG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 15888000.00
GCMG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3500000.00
GCMG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4221000.00
GCMG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15888000.00
GCMG cash_flow (annual, 2024-12-31) — Change In Receivables: -33513000.00
GCMG cash_flow (annual, 2024-12-31) — Change In Working Capital: -16904000.00
GCMG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -34413000.00
GCMG cash_flow (annual, 2024-12-31) — Changes In Cash: 46562000.00
GCMG balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
GCMG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20549000.00
GCMG cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -4945000.00
GCMG balance_sheet (annual, 2024-12-31) — Common Stock Equity: -27620000.00
GCMG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GCMG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GCMG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GCMG balance_sheet (annual, 2024-12-31) — Construction In Progress: 1351000.00
GCMG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1351000.00
GCMG income_statement (annual, 2024-12-31) — Cost Of Revenue: 288078000.00
GCMG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 81872000.00
GCMG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 338000.00
GCMG balance_sheet (annual, 2024-12-31) — Current Assets: 188868000.00
GCMG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9761000.00
GCMG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9761000.00
GCMG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9761000.00
GCMG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 9761000.00
GCMG balance_sheet (annual, 2024-12-31) — Current Liabilities: 61528000.00
GCMG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7761000.00
GCMG cash_flow (annual, 2024-12-31) — Deferred Tax: 7761000.00
GCMG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3320000.00
GCMG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3320000.00
GCMG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 26042000.00
GCMG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 26042000.00
GCMG income_statement (annual, 2024-12-31) — Diluted Average Shares: 190600000.00
GCMG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 191400000.00
GCMG income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
GCMG income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.09
GCMG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6539000.00
GCMG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11136000.00
GCMG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 12681000.00
GCMG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 51429000.00
GCMG income_statement (annual, 2024-12-31) — EBIT: 74324000.00
GCMG income_statement (annual, 2024-12-31) — EBITDA: 77644000.00
GCMG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1462000.00
GCMG balance_sheet (annual, 2024-12-31) — Employee Benefits: 112519000.00
GCMG cash_flow (annual, 2024-12-31) — End Cash Position: 89454000.00
GCMG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70378000.00
GCMG cash_flow (annual, 2024-12-31) — Free Cash Flow: 132045000.00
GCMG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7114000.00
GCMG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -16079000.00
GCMG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -6789000.00
GCMG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1650000.00
GCMG income_statement (annual, 2024-12-31) — General And Administrative Expense: 440532000.00
GCMG balance_sheet (annual, 2024-12-31) — Goodwill: 28959000.00
GCMG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30273000.00
GCMG balance_sheet (annual, 2024-12-31) — Gross PPE: 101913000.00
GCMG income_statement (annual, 2024-12-31) — Gross Profit: 235396000.00
GCMG income_statement (quarterly, 2024-12-31) — Gross Profit: 88234000.00
GCMG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5016000.00
GCMG income_statement (annual, 2024-12-31) — Interest Expense: 24160000.00
GCMG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24160000.00
GCMG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32266000.00
GCMG balance_sheet (annual, 2024-12-31) — Interest Payable: 338000.00
GCMG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 338000.00
GCMG balance_sheet (annual, 2024-12-31) — Invested Capital: 404419000.00
GCMG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31834000.00
GCMG balance_sheet (annual, 2024-12-31) — Investments And Advances: 257807000.00
GCMG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GCMG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
GCMG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GCMG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53876000.00
GCMG balance_sheet (annual, 2024-12-31) — Long Term Debt: 432039000.00
GCMG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 485915000.00
GCMG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
GCMG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GCMG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3190000.00
GCMG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 245567000.00
GCMG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59416000.00
GCMG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59416000.00
GCMG balance_sheet (annual, 2024-12-31) — Minority Interest: -62719000.00
GCMG income_statement (annual, 2024-12-31) — Minority Interests: -17909000.00
GCMG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GCMG balance_sheet (annual, 2024-12-31) — Net Debt: 342585000.00
GCMG income_statement (annual, 2024-12-31) — Net Income: 18695000.00
GCMG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18695000.00
GCMG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 36604000.00
GCMG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18695000.00
GCMG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18695000.00
GCMG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36604000.00
GCMG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36604000.00
GCMG income_statement (annual, 2024-12-31) — Net Interest Income: -24160000.00
GCMG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -26241000.00
GCMG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 46810000.00
GCMG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 46810000.00
GCMG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24160000.00
GCMG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -83892000.00
GCMG balance_sheet (annual, 2024-12-31) — Net PPE: 63829000.00
GCMG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16729000.00
GCMG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -57893000.00
GCMG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 51160000.00
GCMG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51160000.00
GCMG income_statement (annual, 2024-12-31) — Normalized EBITDA: 93723000.00
GCMG income_statement (annual, 2024-12-31) — Normalized Income: 30432670.00
GCMG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 148774000.00
GCMG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6957000.00
GCMG income_statement (annual, 2024-12-31) — Operating Income: 89069000.00
GCMG income_statement (annual, 2024-12-31) — Operating Revenue: 523474000.00
GCMG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44899246.00
GCMG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1650000.00
GCMG income_statement (annual, 2024-12-31) — Other Gand A: 104296000.00
GCMG income_statement (annual, 2024-12-31) — Other Income Expense: -14745000.00
GCMG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1314000.00
GCMG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1314000.00
GCMG balance_sheet (annual, 2024-12-31) — Other Investments: 12240000.00
GCMG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 93584000.00
GCMG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20794000.00
GCMG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17066000.00
GCMG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 17066000.00
GCMG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1334000.00
GCMG income_statement (annual, 2024-12-31) — Other Operating Expenses: -6127000.00
GCMG balance_sheet (annual, 2024-12-31) — Other Properties: 41146000.00
GCMG balance_sheet (annual, 2024-12-31) — Payables: 51429000.00
GCMG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 51767000.00
GCMG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GCMG income_statement (annual, 2024-12-31) — Pretax Income: 50164000.00
GCMG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -12747000.00
GCMG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26241000.00
GCMG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16729000.00
GCMG balance_sheet (annual, 2024-12-31) — Receivables: 99414000.00
GCMG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 288078000.00
GCMG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 81872000.00
GCMG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3320000.00
GCMG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3190000.00
GCMG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GCMG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GCMG balance_sheet (annual, 2024-12-31) — Retained Earnings: -35040000.00
GCMG income_statement (annual, 2024-12-31) — Salaries And Wages: 336236000.00
GCMG income_statement (annual, 2024-12-31) — Selling General And Administration: 440532000.00
GCMG balance_sheet (annual, 2024-12-31) — Share Issued: 44899246.00
GCMG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31366000.00
GCMG balance_sheet (annual, 2024-12-31) — Stockholders Equity: -27620000.00
GCMG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -57893000.00
GCMG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4341330.00
GCMG income_statement (annual, 2024-12-31) — Tax Provision: 13560000.00
GCMG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
GCMG balance_sheet (annual, 2024-12-31) — Total Assets: 612731000.00
GCMG balance_sheet (annual, 2024-12-31) — Total Capitalization: 404419000.00
GCMG balance_sheet (annual, 2024-12-31) — Total Debt: 485915000.00
GCMG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -90339000.00
GCMG income_statement (annual, 2024-12-31) — Total Expenses: 434405000.00
GCMG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 703070000.00
GCMG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 423863000.00
GCMG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 641542000.00
GCMG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73480000.00
GCMG income_statement (annual, 2024-12-31) — Total Unusual Items: -16079000.00
GCMG income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6789000.00
GCMG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16079000.00
GCMG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6789000.00
GCMG balance_sheet (annual, 2024-12-31) — Working Capital: 127340000.00
GCMG income_statement (quarterly, 2025-03-31) — +Operating Expense: 109053000.00
GCMG income_statement (quarterly, 2025-03-31) — +Total Revenue: 125147000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51657000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11786000.00
GCMG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 328000.00
GCMG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 328000.00
GCMG income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -4555000.00
GCMG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45630941.00
GCMG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
GCMG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 89454000.00
GCMG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1170000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52878000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94499000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94499000.00
GCMG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5066000.00
GCMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -27703000.00
GCMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1140000.00
GCMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 33264000.00
GCMG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -46361000.00
GCMG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1756000.00
GCMG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1197000.00
GCMG cash_flow (quarterly, 2025-03-31) — Change In Payable: 8000.00
GCMG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -46353000.00
GCMG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36554000.00
GCMG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12752000.00
GCMG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 35129000.00
GCMG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4421000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
GCMG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5066000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -28325000.00
GCMG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GCMG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39020000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Current Assets: 157418000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90457000.00
GCMG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 901000.00
GCMG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 901000.00
GCMG cash_flow (quarterly, 2025-03-31) — Depreciation: 681000.00
GCMG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1010000.00
GCMG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1010000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 30667000.00
GCMG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 189866187.00
GCMG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
GCMG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4092000.00
GCMG cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 5917000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 11262000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 51437000.00
GCMG income_statement (quarterly, 2025-03-31) — EBIT: 8164000.00
GCMG income_statement (quarterly, 2025-03-31) — EBITDA: 9174000.00
GCMG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 624000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 64354000.00
GCMG cash_flow (quarterly, 2025-03-31) — End Cash Position: 94499000.00
GCMG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27703000.00
GCMG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32094000.00
GCMG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 6142000.00
GCMG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8776000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 554000.00
GCMG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 110516000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Goodwill: 28959000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29944000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 63626000.00
GCMG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1324000.00
GCMG income_statement (quarterly, 2025-03-31) — Interest Expense: 5663000.00
GCMG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5663000.00
GCMG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7171000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 402811000.00
GCMG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1140000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 255206000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52878000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 431136000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 484014000.00
GCMG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1095000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 242717000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Minority Interest: -61349000.00
GCMG income_statement (quarterly, 2025-03-31) — Minority Interests: 1553000.00
GCMG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GCMG balance_sheet (quarterly, 2025-03-31) — Net Debt: 336637000.00
GCMG income_statement (quarterly, 2025-03-31) — Net Income: 463000.00
GCMG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 463000.00
GCMG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1090000.00
GCMG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 463000.00
GCMG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 463000.00
GCMG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1090000.00
GCMG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1090000.00
GCMG income_statement (quarterly, 2025-03-31) — Net Interest Income: -5663000.00
GCMG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5887000.00
GCMG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1095000.00
GCMG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1095000.00
GCMG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5663000.00
GCMG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23992000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Net PPE: 63626000.00
GCMG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1170000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -58269000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 51002000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 51002000.00
GCMG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17950000.00
GCMG income_statement (quarterly, 2025-03-31) — Normalized Income: 7396040.00
GCMG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 33264000.00
GCMG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6142000.00
GCMG income_statement (quarterly, 2025-03-31) — Operating Income: 16094000.00
GCMG income_statement (quarterly, 2025-03-31) — Operating Revenue: 125147000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45233791.00
GCMG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 554000.00
GCMG income_statement (quarterly, 2025-03-31) — Other Gand A: 28276000.00
GCMG income_statement (quarterly, 2025-03-31) — Other Income Expense: -7930000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 985000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Other Investments: 12489000.00
GCMG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16752000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22622000.00
GCMG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 846000.00
GCMG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1463000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Other Properties: 63626000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Payables: 51437000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 90457000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GCMG income_statement (quarterly, 2025-03-31) — Pretax Income: 2501000.00
GCMG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2450000.00
GCMG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5887000.00
GCMG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1170000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Receivables: 62919000.00
GCMG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1010000.00
GCMG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1095000.00
GCMG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GCMG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -40683000.00
GCMG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 82240000.00
GCMG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 110516000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Share Issued: 45233791.00
GCMG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22301000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -28325000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -58269000.00
GCMG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1842960.00
GCMG income_statement (quarterly, 2025-03-31) — Tax Provision: 3591000.00
GCMG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GCMG balance_sheet (quarterly, 2025-03-31) — Total Assets: 579818000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 402811000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Total Debt: 484014000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -89674000.00
GCMG income_statement (quarterly, 2025-03-31) — Total Expenses: 109053000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 669492000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 422400000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 579035000.00
GCMG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15330000.00
GCMG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8776000.00
GCMG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8776000.00
GCMG balance_sheet (quarterly, 2025-03-31) — Working Capital: 66961000.00
GCMG income_statement (quarterly, 2025-06-30) — +Operating Expense: 98937000.00
GCMG income_statement (quarterly, 2025-06-30) — +Total Revenue: 123964000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43611000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18953000.00
GCMG income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -5883000.00
GCMG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51074156.00
GCMG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
GCMG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 94499000.00
GCMG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1222000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53569000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 136334000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 136334000.00
GCMG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6998000.00
GCMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5651000.00
GCMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6491000.00
GCMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 41977000.00
GCMG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3881000.00
GCMG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1759000.00
GCMG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1211000.00
GCMG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3889000.00
GCMG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5464000.00
GCMG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1395000.00
GCMG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8166000.00
GCMG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 41137000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Common Stock: 19000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -12289000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41033000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Current Assets: 193921000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 101632000.00
GCMG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1092000.00
GCMG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1092000.00
GCMG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1151000.00
GCMG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1151000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 11280000.00
GCMG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 196338595.00
GCMG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
GCMG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9554000.00
GCMG cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 3900000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 13976000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 60599000.00
GCMG income_statement (quarterly, 2025-06-30) — EBIT: 45597000.00
GCMG income_statement (quarterly, 2025-06-30) — EBITDA: 46748000.00
GCMG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 698000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 60782000.00
GCMG cash_flow (quarterly, 2025-06-30) — End Cash Position: 136334000.00
GCMG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5651000.00
GCMG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 40755000.00
GCMG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -27060000.00
GCMG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 19388000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 48000.00
GCMG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 100412000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Goodwill: 28959000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29616000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 65098000.00
GCMG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3834000.00
GCMG income_statement (quarterly, 2025-06-30) — Interest Expense: 5908000.00
GCMG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5908000.00
GCMG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7224000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 417946000.00
GCMG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6491000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 262755000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53569000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 430235000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 483804000.00
GCMG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1095000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 250100000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Minority Interest: -8350000.00
GCMG income_statement (quarterly, 2025-06-30) — Minority Interests: -24454000.00
GCMG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 49833000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Net Debt: 293901000.00
GCMG income_statement (quarterly, 2025-06-30) — Net Income: 15437000.00
GCMG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15437000.00
GCMG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 39891000.00
GCMG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15437000.00
GCMG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15437000.00
GCMG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 39891000.00
GCMG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 39891000.00
GCMG income_statement (quarterly, 2025-06-30) — Net Interest Income: -5908000.00
GCMG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9169000.00
GCMG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1095000.00
GCMG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1095000.00
GCMG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5908000.00
GCMG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -20953000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Net PPE: 65098000.00
GCMG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1222000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -41905000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 60910000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 60910000.00
GCMG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27360000.00
GCMG income_statement (quarterly, 2025-06-30) — Normalized Income: 120480.00
GCMG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 41977000.00
GCMG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -27060000.00
GCMG income_statement (quarterly, 2025-06-30) — Operating Income: 25027000.00
GCMG income_statement (quarterly, 2025-06-30) — Operating Revenue: 123964000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53217309.00
GCMG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 48000.00
GCMG income_statement (quarterly, 2025-06-30) — Other Gand A: 25549000.00
GCMG income_statement (quarterly, 2025-06-30) — Other Income Expense: 20570000.00
GCMG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 657000.00