speb/financial-data huggingface dataset:
GEF.B cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10700000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -29300000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Change In Payable: -32500000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -32500000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Change In Receivables: 56800000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15700000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 56800000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Changes In Cash: -26800000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Common Stock: 249300000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -32500000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2941100000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -128100000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 168800000.00
GEF.B income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 792200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 122700000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Current Assets: 1440400000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46300000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Current Debt: 288900000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 335200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1168900000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19200000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -49900000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Deferred Tax: -49900000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 65900000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 60300000.00
GEF.B income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38966667.00
GEF.B income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.46
GEF.B income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 174600000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 24500000.00
GEF.B income_statement (quarterly, 2025-12-31) — EBIT: 251300000.00
GEF.B income_statement (quarterly, 2025-12-31) — EBITDA: 311600000.00
GEF.B income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 200000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13600000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 65200000.00
GEF.B cash_flow (quarterly, 2025-12-31) — End Cash Position: 243500000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -429700000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Finished Goods: 98000000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -188800000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -57400000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 3100000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -215700000.00
GEF.B income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -500000.00
GEF.B income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 215700000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -238900000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Goodwill: 1700900000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2519500000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2755400000.00
GEF.B income_statement (quarterly, 2025-12-31) — Gross Profit: 202600000.00
GEF.B income_statement (quarterly, 2025-12-31) — Interest Expense: 9700000.00
GEF.B income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9700000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Inventory: 349400000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3885100000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 427300000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 557600000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 124400000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 268000000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 161800000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 655100000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 816900000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 549400000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -817500000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1756500000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -57400000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Minority Interest: 130500000.00
GEF.B income_statement (quarterly, 2025-12-31) — Minority Interests: -6300000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -600000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -128100000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Net Debt: 700500000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
GEF.B income_statement (quarterly, 2025-12-31) — Net Income: 174600000.00
GEF.B income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 174600000.00
GEF.B income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 182900000.00
GEF.B income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -2000000.00
GEF.B income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 174600000.00
GEF.B income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 176600000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 180900000.00
GEF.B income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 180900000.00
GEF.B income_statement (quarterly, 2025-12-31) — Net Interest Income: -9700000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GEF.B cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -259900000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -268100000.00
GEF.B income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9700000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Net PPE: 1335900000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 427900000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 8200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 421600000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 23200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 206200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 206200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65200000.00
GEF.B income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 111500000.00
GEF.B income_statement (quarterly, 2025-12-31) — Normalized Income: 25282657.28
GEF.B cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24400000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -211900000.00
GEF.B income_statement (quarterly, 2025-12-31) — Operating Income: 56500000.00
GEF.B income_statement (quarterly, 2025-12-31) — Operating Revenue: 994800000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56187902.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 152500000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20900000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 265200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7300000.00
GEF.B income_statement (quarterly, 2025-12-31) — Other Income Expense: 194800000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 818600000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11700000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 117600000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 173700000.00
GEF.B income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5300000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Other Properties: 204200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Payables: 426600000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 549300000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 900000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74500000.00
GEF.B income_statement (quarterly, 2025-12-31) — Pretax Income: 241600000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GEF.B cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -600000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33000000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Raw Materials: 251400000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Receivables: 602100000.00
GEF.B income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 792200000.00
GEF.B income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 60300000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -817500000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -128100000.00
GEF.B income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 14900000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3337100000.00
GEF.B cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GEF.B cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 460900000.00
GEF.B income_statement (quarterly, 2025-12-31) — Selling General And Administration: 146100000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Share Issued: 94121919.00
GEF.B cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 8200000.00
GEF.B income_statement (quarterly, 2025-12-31) — Special Income Charges: 200100000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2941100000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 421600000.00
GEF.B income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 48782657.28
GEF.B income_statement (quarterly, 2025-12-31) — Tax Provision: 58900000.00
GEF.B income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
GEF.B balance_sheet (quarterly, 2025-12-31) — Total Assets: 5502500000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3596200000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Total Debt: 1152100000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3071600000.00
GEF.B income_statement (quarterly, 2025-12-31) — Total Expenses: 938300000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2430900000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4062100000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1262000000.00
GEF.B income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 256600000.00
GEF.B income_statement (quarterly, 2025-12-31) — Total Unusual Items: 200100000.00
GEF.B income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 200100000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37934017.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 406400000.00
GEF.B balance_sheet (quarterly, 2025-12-31) — Working Capital: 271500000.00
GEF.B income_statement (quarterly, 2025-12-31) — Write Off: 200000.00
GEF.B income_statement (quarterly, 2026-03-31) — +Operating Expense: 191700000.00
GEF.B income_statement (quarterly, 2026-03-31) — +Total Revenue: 1072800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 500900000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 707100000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1438700000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4500000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 18400000.00
GEF.B income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37966667.00
GEF.B income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
GEF.B cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 243500000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 497400000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 203500000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Capital Stock: 294000000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 286100000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 286100000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -31800000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -600000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -59900000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 116600000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 121500000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Change In Inventory: 8100000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -35800000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Change In Payable: 121500000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 121500000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Change In Receivables: -109500000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15700000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -109500000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Changes In Cash: 56100000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Common Stock: 294000000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -31800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2942200000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -19100000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 167300000.00
GEF.B income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 825800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 102400000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Current Assets: 1563800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Current Debt: 304700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 349400000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1226100000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17100000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -900000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Deferred Tax: -900000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 67900000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 57200000.00
GEF.B income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37966667.00
GEF.B income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
GEF.B income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12600000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 24600000.00
GEF.B income_statement (quarterly, 2026-03-31) — EBIT: 31800000.00
GEF.B income_statement (quarterly, 2026-03-31) — EBITDA: 89000000.00
GEF.B income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 400000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -13500000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 63700000.00
GEF.B cash_flow (quarterly, 2026-03-31) — End Cash Position: 286100000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -600000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Finished Goods: 96100000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -205700000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 59800000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
GEF.B cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1700000.00
GEF.B income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
GEF.B income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -254200000.00
GEF.B income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 191700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Goodwill: 1693200000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2487200000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2766900000.00
GEF.B income_statement (quarterly, 2026-03-31) — Gross Profit: 247000000.00
GEF.B income_statement (quarterly, 2026-03-31) — Interest Expense: 10000000.00
GEF.B income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10000000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Inventory: 340000000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3948100000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -59900000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1156000000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 122600000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 158800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 701200000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 860000000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1164000000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1091700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1779400000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -55700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Minority Interest: 131700000.00
GEF.B income_statement (quarterly, 2026-03-31) — Minority Interests: -3700000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5300000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19100000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Net Debt: 719800000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
GEF.B income_statement (quarterly, 2026-03-31) — Net Income: 12600000.00
GEF.B income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12600000.00
GEF.B income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16300000.00
GEF.B income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
GEF.B income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12600000.00
GEF.B income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12600000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16300000.00
GEF.B income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16300000.00
GEF.B income_statement (quarterly, 2026-03-31) — Net Interest Income: -10000000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GEF.B cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 64300000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 72300000.00
GEF.B income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10000000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14000000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Net PPE: 1328200000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -54300000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -8000000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 455000000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 31000000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 210800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31000000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 210800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63700000.00
GEF.B income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 111400000.00
GEF.B income_statement (quarterly, 2026-03-31) — Normalized Income: 28937614.68
GEF.B cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 116600000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 300000.00
GEF.B income_statement (quarterly, 2026-03-31) — Operating Income: 55300000.00
GEF.B income_statement (quarterly, 2026-03-31) — Operating Revenue: 1072800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56863726.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 140100000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 304700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 231700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7200000.00
GEF.B income_statement (quarterly, 2026-03-31) — Other Gand A: 191700000.00
GEF.B income_statement (quarterly, 2026-03-31) — Other Income Expense: -23500000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 794000000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 54900000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118500000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 162100000.00
GEF.B income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1100000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Other Properties: 200200000.00
GEF.B income_statement (quarterly, 2026-03-31) — Other Special Charges: 2500000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Payables: 525500000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 627900000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 72100000.00
GEF.B income_statement (quarterly, 2026-03-31) — Pretax Income: 21800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GEF.B cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5300000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Raw Materials: 243900000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Receivables: 707100000.00
GEF.B income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 825800000.00
GEF.B income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 57200000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1091700000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -19100000.00
GEF.B income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 17100000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3317300000.00
GEF.B cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GEF.B cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2500000.00
GEF.B income_statement (quarterly, 2026-03-31) — Selling General And Administration: 191700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Share Issued: 94121920.00
GEF.B cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: -8000000.00
GEF.B income_statement (quarterly, 2026-03-31) — Special Income Charges: -22400000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2942200000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 455000000.00
GEF.B income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6062385.32
GEF.B income_statement (quarterly, 2026-03-31) — Tax Provision: 5900000.00
GEF.B income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
GEF.B balance_sheet (quarterly, 2026-03-31) — Total Assets: 5596600000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3643400000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Total Debt: 1209400000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3073900000.00
GEF.B income_statement (quarterly, 2026-03-31) — Total Expenses: 1017500000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2522700000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4032800000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1296600000.00
GEF.B income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 35400000.00
GEF.B income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22400000.00
GEF.B income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22400000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37258194.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 414900000.00
GEF.B balance_sheet (quarterly, 2026-03-31) — Working Capital: 337700000.00
GEF.B income_statement (quarterly, 2026-03-31) — Write Off: 4500000.00
GEG balance_sheet (annual, 2021-06-30) — Accounts Receivable: 6518000.00
GEG balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -9083000.00
GEG balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
GEG cash_flow (annual, 2021-06-30) — Capital Expenditure: -6973000.00
GEG cash_flow (annual, 2021-06-30) — Cash From Discontinued Financing Activities: -2326000.00
GEG cash_flow (annual, 2021-06-30) — Cash From Discontinued Operating Activities: 1931000.00
GEG cash_flow (annual, 2021-06-30) — Change In Inventory: 617000.00
GEG cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -1214000.00
GEG cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 2099000.00
GEG cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2700000.00
GEG balance_sheet (annual, 2021-06-30) — Current Debt: 1974000.00
GEG balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4438000.00
GEG balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 4438000.00
GEG cash_flow (annual, 2021-06-30) — Deferred Income Tax: 546000.00
GEG cash_flow (annual, 2021-06-30) — Deferred Tax: 546000.00
GEG balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 1665000.00
GEG balance_sheet (annual, 2021-06-30) — Dueto Related Parties Non Current: 0.00
GEG cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -452000.00
GEG balance_sheet (annual, 2021-06-30) — Goodwill: 50536000.00
GEG cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 37710000.00
GEG cash_flow (annual, 2021-06-30) — Issuance Of Debt: 3642000.00
GEG balance_sheet (annual, 2021-06-30) — Leases: 835000.00
GEG balance_sheet (annual, 2021-06-30) — Liabilities Heldfor Sale Non Current: 0.00
GEG cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 3642000.00
GEG balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6302000.00
GEG cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5700000.00
GEG cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 35010000.00
GEG cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -3900000.00
GEG balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1974000.00
GEG income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 45000.00
GEG balance_sheet (annual, 2021-06-30) — Other Properties: 15559000.00
GEG income_statement (annual, 2021-06-30) — Other Special Charges: 1866000.00
GEG balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 35529000.00
GEG cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 35010000.00
GEG cash_flow (annual, 2021-06-30) — Preferred Stock Payments: 0.00
GEG balance_sheet (annual, 2021-06-30) — Prepaid Assets: 578000.00
GEG cash_flow (annual, 2021-06-30) — Purchase Of Business: -748000.00
GEG cash_flow (annual, 2021-06-30) — Purchase Of PPE: -6973000.00
GEG cash_flow (annual, 2021-06-30) — Sale Of PPE: 1273000.00
GEG cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
GEG cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -3900000.00
GEG income_statement (annual, 2021-06-30) — Special Income Charges: -1866000.00
GEG balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 0.00
GEG balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 665813.00
GEG income_statement (annual, 2022-06-30) — +Operating Expense: 6641000.00
GEG income_statement (annual, 2022-06-30) — +Total Revenue: 4516000.00
GEG balance_sheet (annual, 2022-06-30) — Accounts Payable: 8000.00
GEG balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1241000.00
GEG balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11509000.00
GEG balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3312763000.00
GEG balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 8464000.00
GEG income_statement (annual, 2022-06-30) — Basic Average Shares: 26784000.00
GEG income_statement (annual, 2022-06-30) — Basic EPS: -0.56
GEG cash_flow (annual, 2022-06-30) — Beginning Cash Position: 18745000.00
GEG balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 733000.00
GEG cash_flow (annual, 2022-06-30) — Capital Expenditure: -3000.00
GEG balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 813000.00
GEG balance_sheet (annual, 2022-06-30) — Capital Stock: 29000.00
GEG balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22281000.00
GEG balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 72120000.00
GEG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10222000.00
GEG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -33296000.00
GEG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 17061000.00
GEG cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: -242000.00
GEG cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: -6751000.00
GEG cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: 12219000.00
GEG cash_flow (annual, 2022-06-30) — Change In Account Payable: 305000.00
GEG cash_flow (annual, 2022-06-30) — Change In Inventory: 298000.00
GEG cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
GEG cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -22000.00
GEG cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -3220000.00
GEG cash_flow (annual, 2022-06-30) — Change In Payable: 791000.00
GEG cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 791000.00
GEG cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 179000.00
GEG cash_flow (annual, 2022-06-30) — Change In Receivables: -876000.00
GEG cash_flow (annual, 2022-06-30) — Change In Working Capital: 72000.00
GEG cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 651000.00
GEG cash_flow (annual, 2022-06-30) — Changes In Cash: -787000.00
GEG balance_sheet (annual, 2022-06-30) — Common Stock: 29000.00
GEG balance_sheet (annual, 2022-06-30) — Common Stock Equity: 33496000.00
GEG cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
GEG income_statement (annual, 2022-06-30) — Cost Of Revenue: 6616000.00
GEG balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 3831000.00
GEG balance_sheet (annual, 2022-06-30) — Current Assets: 84440000.00
GEG balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 341000.00
GEG balance_sheet (annual, 2022-06-30) — Current Debt: 2993000.00
GEG balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 341000.00
GEG balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1218000.00
GEG balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1218000.00
GEG balance_sheet (annual, 2022-06-30) — Current Liabilities: 19694000.00
GEG cash_flow (annual, 2022-06-30) — Deferred Income Tax: -85000.00
GEG cash_flow (annual, 2022-06-30) — Deferred Tax: -85000.00
GEG cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 524000.00
GEG income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 524000.00
GEG cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 524000.00
GEG income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 524000.00
GEG income_statement (annual, 2022-06-30) — Diluted Average Shares: 26784000.00
GEG income_statement (annual, 2022-06-30) — Diluted EPS: -0.56
GEG income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -14893000.00
GEG balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 592000.00
GEG balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 486000.00
GEG balance_sheet (annual, 2022-06-30) — Dueto Related Parties Non Current: 1120000.00
GEG income_statement (annual, 2022-06-30) — EBIT: -13676000.00
GEG income_statement (annual, 2022-06-30) — EBITDA: -13152000.00
GEG cash_flow (annual, 2022-06-30) — End Cash Position: 22281000.00
GEG cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9980000.00
GEG balance_sheet (annual, 2022-06-30) — Finished Goods: 0.00
GEG cash_flow (annual, 2022-06-30) — Free Cash Flow: 29277000.00
GEG cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 8369000.00
GEG cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
GEG cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -331000.00
GEG income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
GEG income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -4935000.00
GEG balance_sheet (annual, 2022-06-30) — Goodwill: 52463000.00
GEG balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 13250000.00
GEG balance_sheet (annual, 2022-06-30) — Gross PPE: 733000.00
GEG income_statement (annual, 2022-06-30) — Gross Profit: -2100000.00
GEG income_statement (annual, 2022-06-30) — Interest Expense: 5546000.00
GEG income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5546000.00
GEG cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3512000.00
GEG balance_sheet (annual, 2022-06-30) — Interest Payable: 854000.00
GEG balance_sheet (annual, 2022-06-30) — Inventory: 0.00
GEG balance_sheet (annual, 2022-06-30) — Invested Capital: 100485000.00
GEG cash_flow (annual, 2022-06-30) — Investing Cash Flow: -40047000.00
GEG cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
GEG cash_flow (annual, 2022-06-30) — Issuance Of Debt: 26945000.00
GEG balance_sheet (annual, 2022-06-30) — Leases: 970000.00
GEG balance_sheet (annual, 2022-06-30) — Liabilities Heldfor Sale Non Current: 2551000.00
GEG balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 472000.00
GEG balance_sheet (annual, 2022-06-30) — Long Term Debt: 66989000.00
GEG balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 67461000.00
GEG cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 26945000.00
GEG cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
GEG balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5109000.00
GEG balance_sheet (annual, 2022-06-30) — Minority Interest: 8758000.00
GEG income_statement (annual, 2022-06-30) — Minority Interests: 144000.00
GEG cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
GEG cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
GEG balance_sheet (annual, 2022-06-30) — Net Debt: 44708000.00
GEG income_statement (annual, 2022-06-30) — Net Income: -14893000.00
GEG income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14893000.00
GEG income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -19305000.00
GEG income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 4268000.00
GEG income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14893000.00
GEG income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -19161000.00
GEG cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -19305000.00
GEG income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -15037000.00
GEG income_statement (annual, 2022-06-30) — Net Interest Income: -5546000.00
GEG cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -14969000.00
GEG cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 26945000.00
GEG cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 26945000.00
GEG income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5546000.00
GEG cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -16723000.00
GEG cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -18324000.00
GEG balance_sheet (annual, 2022-06-30) — Net PPE: 733000.00
GEG cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3000.00
GEG cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: -1194000.00
GEG cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
GEG balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 20246000.00
GEG income_statement (annual, 2022-06-30) — Normalized EBITDA: -8217000.00
GEG income_statement (annual, 2022-06-30) — Normalized Income: -15262350.00
GEG cash_flow (annual, 2022-06-30) — Operating Cash Flow: 29280000.00
GEG cash_flow (annual, 2022-06-30) — Operating Gains Losses: 8369000.00
GEG income_statement (annual, 2022-06-30) — Operating Income: -8741000.00
GEG income_statement (annual, 2022-06-30) — Operating Revenue: 4516000.00
GEG balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 28507490.00
GEG cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 4323000.00
GEG balance_sheet (annual, 2022-06-30) — Other Current Assets: 665000.00
GEG balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2993000.00
GEG balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 15028000.00
GEG income_statement (annual, 2022-06-30) — Other Income Expense: -4935000.00
GEG balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13250000.00
GEG cash_flow (annual, 2022-06-30) — Other Non Cash Items: 25222000.00
GEG balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 69664000.00
GEG balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 908000.00
GEG income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2000.00
GEG income_statement (annual, 2022-06-30) — Other Operating Expenses: 135000.00
GEG balance_sheet (annual, 2022-06-30) — Other Properties: 733000.00
GEG balance_sheet (annual, 2022-06-30) — Other Receivables: 612000.00
GEG balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 49839000.00
GEG income_statement (annual, 2022-06-30) — Other Special Charges: 190000.00
GEG balance_sheet (annual, 2022-06-30) — Payables: 494000.00
GEG balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4325000.00
GEG balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 34099000.00
GEG balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
GEG cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 0.00
GEG cash_flow (annual, 2022-06-30) — Preferred Stock Payments: -1194000.00
GEG balance_sheet (annual, 2022-06-30) — Prepaid Assets: 746000.00
GEG income_statement (annual, 2022-06-30) — Pretax Income: -19222000.00
GEG balance_sheet (annual, 2022-06-30) — Properties: 0.00
GEG cash_flow (annual, 2022-06-30) — Purchase Of Business: -1350000.00
GEG cash_flow (annual, 2022-06-30) — Purchase Of Investment: -20468000.00
GEG cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3000.00
GEG balance_sheet (annual, 2022-06-30) — Receivables: 2445000.00
GEG income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6616000.00
GEG income_statement (annual, 2022-06-30) — Reconciled Depreciation: 524000.00
GEG cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
GEG cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1194000.00
GEG balance_sheet (annual, 2022-06-30) — Retained Earnings: -3279296000.00
GEG cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
GEG cash_flow (annual, 2022-06-30) — Sale Of Investment: 5499000.00
GEG cash_flow (annual, 2022-06-30) — Sale Of PPE: 1147000.00
GEG income_statement (annual, 2022-06-30) — Selling General And Administration: 5982000.00
GEG balance_sheet (annual, 2022-06-30) — Share Issued: 28507490.00
GEG cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
GEG income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
GEG cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2802000.00
GEG balance_sheet (annual, 2022-06-30) — Stockholders Equity: 33496000.00
GEG balance_sheet (annual, 2022-06-30) — Tangible Book Value: 20246000.00
GEG income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1036350.00
GEG income_statement (annual, 2022-06-30) — Tax Provision: 83000.00
GEG income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
GEG balance_sheet (annual, 2022-06-30) — Total Assets: 168087000.00
GEG balance_sheet (annual, 2022-06-30) — Total Capitalization: 100485000.00
GEG balance_sheet (annual, 2022-06-30) — Total Debt: 67802000.00
GEG balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 42254000.00
GEG income_statement (annual, 2022-06-30) — Total Expenses: 13257000.00
GEG balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 125833000.00
GEG balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 83647000.00
GEG balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 106139000.00
GEG income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -8741000.00
GEG balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
GEG income_statement (annual, 2022-06-30) — Total Unusual Items: -4935000.00
GEG income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4935000.00
GEG balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
GEG cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -623000.00
GEG balance_sheet (annual, 2022-06-30) — Working Capital: 64746000.00
GEG income_statement (annual, 2023-06-30) — +Operating Expense: 9678000.00
GEG income_statement (annual, 2023-06-30) — +Total Revenue: 8663000.00
GEG balance_sheet (annual, 2023-06-30) — Accounts Payable: 191000.00
GEG balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2167000.00
GEG balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3315378000.00
GEG balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
GEG income_statement (annual, 2023-06-30) — Basic Average Shares: 28910000.00
GEG income_statement (annual, 2023-06-30) — Basic EPS: 0.95
GEG cash_flow (annual, 2023-06-30) — Beginning Cash Position: 22281000.00
GEG balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 497000.00
GEG cash_flow (annual, 2023-06-30) — Capital Expenditure: -53000.00
GEG balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 501000.00
GEG balance_sheet (annual, 2023-06-30) — Capital Stock: 30000.00
GEG balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 60165000.00
GEG balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 117371000.00
GEG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -42399000.00
GEG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 16733000.00
GEG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -3139000.00
GEG cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: -5221000.00
GEG cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: 67230000.00
GEG cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: 766000.00
GEG cash_flow (annual, 2023-06-30) — Change In Account Payable: 1089000.00
GEG cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 77000.00
GEG cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -936000.00
GEG cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -77000.00
GEG cash_flow (annual, 2023-06-30) — Change In Payable: 1089000.00
GEG cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1166000.00
GEG cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 266000.00
GEG cash_flow (annual, 2023-06-30) — Change In Receivables: -1159000.00
GEG cash_flow (annual, 2023-06-30) — Change In Working Capital: -740000.00
GEG cash_flow (annual, 2023-06-30) — Changes In Cash: 33970000.00
GEG balance_sheet (annual, 2023-06-30) — Common Stock: 30000.00
GEG balance_sheet (annual, 2023-06-30) — Common Stock Equity: 63842000.00
GEG cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
GEG income_statement (annual, 2023-06-30) — Cost Of Revenue: 10196000.00
GEG balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 5177000.00
GEG balance_sheet (annual, 2023-06-30) — Current Assets: 123138000.00
GEG balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 359000.00
GEG balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 359000.00
GEG balance_sheet (annual, 2023-06-30) — Current Liabilities: 7377000.00
GEG cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1152000.00
GEG income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1152000.00
GEG cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1152000.00
GEG income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1152000.00
GEG income_statement (annual, 2023-06-30) — Diluted Average Shares: 40980000.00
GEG income_statement (annual, 2023-06-30) — Diluted EPS: 0.73
GEG income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 27730000.00
GEG balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 841000.00
GEG balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 1409000.00
GEG balance_sheet (annual, 2023-06-30) — Dueto Related Parties Non Current: 926000.00
GEG income_statement (annual, 2023-06-30) — EBIT: 20753000.00
GEG income_statement (annual, 2023-06-30) — EBITDA: 21905000.00
GEG cash_flow (annual, 2023-06-30) — End Cash Position: 60165000.00
GEG cash_flow (annual, 2023-06-30) — Financing Cash Flow: -47620000.00