speb/financial-data huggingface dataset:
GDYN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9647000.00
GDYN income_statement (annual, 2022-12-31) — Diluted Average Shares: 69197000.00
GDYN income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
GDYN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29214000.00
GDYN income_statement (annual, 2022-12-31) — EBIT: -21008000.00
GDYN income_statement (annual, 2022-12-31) — EBITDA: -11361000.00
GDYN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -722000.00
GDYN cash_flow (annual, 2022-12-31) — End Cash Position: 256729000.00
GDYN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97758000.00
GDYN cash_flow (annual, 2022-12-31) — Free Cash Flow: 25583000.00
GDYN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -848000.00
GDYN income_statement (annual, 2022-12-31) — General And Administrative Expense: 106018000.00
GDYN balance_sheet (annual, 2022-12-31) — Goodwill: 45514000.00
GDYN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65889000.00
GDYN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48801000.00
GDYN balance_sheet (annual, 2022-12-31) — Gross PPE: 29245000.00
GDYN income_statement (annual, 2022-12-31) — Gross Profit: 120590000.00
GDYN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7474000.00
GDYN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10718000.00
GDYN income_statement (annual, 2022-12-31) — Interest Income: 555000.00
GDYN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 555000.00
GDYN balance_sheet (annual, 2022-12-31) — Invested Capital: 363044000.00
GDYN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16323000.00
GDYN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 109537000.00
GDYN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
GDYN balance_sheet (annual, 2022-12-31) — Leases: 646000.00
GDYN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5636000.00
GDYN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5636000.00
GDYN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
GDYN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
GDYN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14695000.00
GDYN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9254000.00
GDYN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 109537000.00
GDYN income_statement (annual, 2022-12-31) — Net Income: -29214000.00
GDYN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29214000.00
GDYN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29214000.00
GDYN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29214000.00
GDYN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29214000.00
GDYN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29214000.00
GDYN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29214000.00
GDYN income_statement (annual, 2022-12-31) — Net Interest Income: 555000.00
GDYN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000.00
GDYN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GDYN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GDYN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 555000.00
GDYN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13211000.00
GDYN balance_sheet (annual, 2022-12-31) — Net PPE: 15909000.00
GDYN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6069000.00
GDYN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 297155000.00
GDYN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4998000.00
GDYN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3756000.00
GDYN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4998000.00
GDYN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3756000.00
GDYN income_statement (annual, 2022-12-31) — Normalized EBITDA: -11361000.00
GDYN income_statement (annual, 2022-12-31) — Normalized Income: -29214000.00
GDYN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31652000.00
GDYN income_statement (annual, 2022-12-31) — Operating Income: -21008000.00
GDYN income_statement (annual, 2022-12-31) — Operating Revenue: 310482000.00
GDYN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74156458.00
GDYN balance_sheet (annual, 2022-12-31) — Other Current Assets: 8154000.00
GDYN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 712000.00
GDYN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -848000.00
GDYN income_statement (annual, 2022-12-31) — Other Gand A: 106018000.00
GDYN income_statement (annual, 2022-12-31) — Other Income Expense: 555000.00
GDYN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20375000.00
GDYN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 71000.00
GDYN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1224000.00
GDYN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 555000.00
GDYN balance_sheet (annual, 2022-12-31) — Other Payable: 3288000.00
GDYN balance_sheet (annual, 2022-12-31) — Other Properties: 7694000.00
GDYN balance_sheet (annual, 2022-12-31) — Other Receivables: 5591000.00
GDYN balance_sheet (annual, 2022-12-31) — Payables: 19248000.00
GDYN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20550000.00
GDYN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13065000.00
GDYN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4294000.00
GDYN income_statement (annual, 2022-12-31) — Pretax Income: -20453000.00
GDYN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1432000.00
GDYN balance_sheet (annual, 2022-12-31) — Properties: 0.00
GDYN cash_flow (annual, 2022-12-31) — Purchase Of Business: -9254000.00
GDYN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
GDYN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6069000.00
GDYN balance_sheet (annual, 2022-12-31) — Receivables: 53949000.00
GDYN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 189892000.00
GDYN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9647000.00
GDYN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
GDYN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GDYN income_statement (annual, 2022-12-31) — Research And Development: 15772000.00
GDYN balance_sheet (annual, 2022-12-31) — Retained Earnings: -14121000.00
GDYN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GDYN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19808000.00
GDYN income_statement (annual, 2022-12-31) — Selling General And Administration: 125826000.00
GDYN balance_sheet (annual, 2022-12-31) — Share Issued: 74156458.00
GDYN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 60968000.00
GDYN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 363044000.00
GDYN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 297155000.00
GDYN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GDYN income_statement (annual, 2022-12-31) — Tax Provision: 8761000.00
GDYN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GDYN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1384000.00
GDYN balance_sheet (annual, 2022-12-31) — Total Assets: 411146000.00
GDYN balance_sheet (annual, 2022-12-31) — Total Capitalization: 363044000.00
GDYN balance_sheet (annual, 2022-12-31) — Total Debt: 8141000.00
GDYN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 363044000.00
GDYN income_statement (annual, 2022-12-31) — Total Expenses: 331490000.00
GDYN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48102000.00
GDYN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 88020000.00
GDYN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9392000.00
GDYN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 21008000.00
GDYN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12063000.00
GDYN balance_sheet (annual, 2022-12-31) — Working Capital: 284416000.00
GDYN income_statement (annual, 2023-12-31) — +Operating Expense: 117726000.00
GDYN income_statement (annual, 2023-12-31) — +Total Revenue: 312910000.00
GDYN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3621000.00
GDYN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49824000.00
GDYN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16410000.00
GDYN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 397511000.00
GDYN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1363000.00
GDYN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 945000.00
GDYN income_statement (annual, 2023-12-31) — Basic Average Shares: 75193000.00
GDYN income_statement (annual, 2023-12-31) — Basic EPS: -0.02
GDYN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 256729000.00
GDYN cash_flow (annual, 2023-12-31) — Capital Expenditure: -7870000.00
GDYN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10996000.00
GDYN balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
GDYN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 257227000.00
GDYN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 257227000.00
GDYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16321000.00
GDYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25950000.00
GDYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 41093000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Account Payable: -538000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6251000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2271000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3135000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1836000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Payable: -538000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5713000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -511000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Receivables: 2084000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2271000.00
GDYN cash_flow (annual, 2023-12-31) — Change In Working Capital: 2315000.00
GDYN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2084000.00
GDYN cash_flow (annual, 2023-12-31) — Changes In Cash: -1178000.00
GDYN balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
GDYN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 382907000.00
GDYN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GDYN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GDYN balance_sheet (annual, 2023-12-31) — Construction In Progress: 9050000.00
GDYN income_statement (annual, 2023-12-31) — Cost Of Revenue: 199764000.00
GDYN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2943000.00
GDYN balance_sheet (annual, 2023-12-31) — Current Assets: 323980000.00
GDYN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4235000.00
GDYN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4235000.00
GDYN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 577000.00
GDYN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 577000.00
GDYN balance_sheet (annual, 2023-12-31) — Current Liabilities: 42223000.00
GDYN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4140000.00
GDYN cash_flow (annual, 2023-12-31) — Deferred Tax: -4140000.00
GDYN cash_flow (annual, 2023-12-31) — Depreciation: 12118000.00
GDYN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12118000.00
GDYN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12118000.00
GDYN income_statement (annual, 2023-12-31) — Diluted Average Shares: 75193000.00
GDYN income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
GDYN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1765000.00
GDYN income_statement (annual, 2023-12-31) — EBIT: -4580000.00
GDYN income_statement (annual, 2023-12-31) — EBITDA: 7538000.00
GDYN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1676000.00
GDYN cash_flow (annual, 2023-12-31) — End Cash Position: 257227000.00
GDYN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16321000.00
GDYN cash_flow (annual, 2023-12-31) — Free Cash Flow: 33223000.00
GDYN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1274000.00
GDYN income_statement (annual, 2023-12-31) — General And Administrative Expense: 78834000.00
GDYN balance_sheet (annual, 2023-12-31) — Goodwill: 53868000.00
GDYN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80414000.00
GDYN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51187000.00
GDYN balance_sheet (annual, 2023-12-31) — Gross PPE: 38214000.00
GDYN income_statement (annual, 2023-12-31) — Gross Profit: 113146000.00
GDYN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12365000.00
GDYN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8828000.00
GDYN income_statement (annual, 2023-12-31) — Interest Income: 10418000.00
GDYN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10418000.00
GDYN balance_sheet (annual, 2023-12-31) — Invested Capital: 382907000.00
GDYN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25950000.00
GDYN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GDYN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GDYN balance_sheet (annual, 2023-12-31) — Leases: 1343000.00
GDYN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6761000.00
GDYN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6761000.00
GDYN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GDYN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
GDYN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17375000.00
GDYN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17830000.00
GDYN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GDYN income_statement (annual, 2023-12-31) — Net Income: -1765000.00
GDYN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1765000.00
GDYN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1765000.00
GDYN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1765000.00
GDYN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1765000.00
GDYN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1765000.00
GDYN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1765000.00
GDYN income_statement (annual, 2023-12-31) — Net Interest Income: 10418000.00
GDYN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GDYN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GDYN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
GDYN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10418000.00
GDYN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16831000.00
GDYN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -250000.00
GDYN balance_sheet (annual, 2023-12-31) — Net PPE: 21804000.00
GDYN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7870000.00
GDYN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 302493000.00
GDYN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6418000.00
GDYN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3274000.00
GDYN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6418000.00
GDYN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3274000.00
GDYN income_statement (annual, 2023-12-31) — Normalized EBITDA: 8538000.00
GDYN income_statement (annual, 2023-12-31) — Normalized Income: -975000.00
GDYN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41093000.00
GDYN income_statement (annual, 2023-12-31) — Operating Income: -4580000.00
GDYN income_statement (annual, 2023-12-31) — Operating Revenue: 312910000.00
GDYN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75887475.00
GDYN balance_sheet (annual, 2023-12-31) — Other Current Assets: 13194000.00
GDYN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1763000.00
GDYN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1274000.00
GDYN income_statement (annual, 2023-12-31) — Other Gand A: 78834000.00
GDYN income_statement (annual, 2023-12-31) — Other Income Expense: -1000000.00
GDYN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26546000.00
GDYN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3896000.00
GDYN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2549000.00
GDYN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10418000.00
GDYN balance_sheet (annual, 2023-12-31) — Other Properties: 10446000.00
GDYN balance_sheet (annual, 2023-12-31) — Other Receivables: 3735000.00
GDYN balance_sheet (annual, 2023-12-31) — Payables: 13442000.00
GDYN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16385000.00
GDYN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19263000.00
GDYN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3998000.00
GDYN income_statement (annual, 2023-12-31) — Pretax Income: 4838000.00
GDYN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 510000.00
GDYN balance_sheet (annual, 2023-12-31) — Properties: 0.00
GDYN cash_flow (annual, 2023-12-31) — Purchase Of Business: -17830000.00
GDYN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -250000.00
GDYN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7870000.00
GDYN balance_sheet (annual, 2023-12-31) — Receivables: 53559000.00
GDYN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 199764000.00
GDYN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12118000.00
GDYN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
GDYN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GDYN income_statement (annual, 2023-12-31) — Research And Development: 14741000.00
GDYN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1000000.00
GDYN balance_sheet (annual, 2023-12-31) — Retained Earnings: -15886000.00
GDYN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GDYN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24151000.00
GDYN income_statement (annual, 2023-12-31) — Selling General And Administration: 102985000.00
GDYN balance_sheet (annual, 2023-12-31) — Share Issued: 75887475.00
GDYN income_statement (annual, 2023-12-31) — Special Income Charges: -1000000.00
GDYN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35516000.00
GDYN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 382907000.00
GDYN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 302493000.00
GDYN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -210000.00
GDYN income_statement (annual, 2023-12-31) — Tax Provision: 6603000.00
GDYN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GDYN balance_sheet (annual, 2023-12-31) — Total Assets: 435165000.00
GDYN balance_sheet (annual, 2023-12-31) — Total Capitalization: 382907000.00
GDYN balance_sheet (annual, 2023-12-31) — Total Debt: 10996000.00
GDYN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 382907000.00
GDYN income_statement (annual, 2023-12-31) — Total Expenses: 317490000.00
GDYN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52258000.00
GDYN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 111185000.00
GDYN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10035000.00
GDYN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5580000.00
GDYN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9821000.00
GDYN income_statement (annual, 2023-12-31) — Total Unusual Items: -1000000.00
GDYN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
GDYN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
GDYN balance_sheet (annual, 2023-12-31) — Working Capital: 281757000.00
GDYN cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 5381000.00
GDYN cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 5381000.00
GDYN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -32144000.00
GDYN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 951000.00
GDYN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 3466000.00
GDYN balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5737000.00
GDYN balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10292000.00
GDYN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -32144000.00
GDYN income_statement (annual, 2024-12-31) — +Operating Expense: 126710000.00
GDYN income_statement (annual, 2024-12-31) — +Total Revenue: 350571000.00
GDYN balance_sheet (annual, 2024-12-31) — Accounts Payable: 4069000.00
GDYN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64754000.00
GDYN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24715000.00
GDYN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 532578000.00
GDYN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2747000.00
GDYN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2301000.00
GDYN income_statement (annual, 2024-12-31) — Basic Average Shares: 77465000.00
GDYN income_statement (annual, 2024-12-31) — Basic EPS: 0.05
GDYN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 257227000.00
GDYN cash_flow (annual, 2024-12-31) — Capital Expenditure: -11766000.00
GDYN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12625000.00
GDYN balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
GDYN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 334655000.00
GDYN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 334655000.00
GDYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 101162000.00
GDYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51301000.00
GDYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 30198000.00
GDYN cash_flow (annual, 2024-12-31) — Change In Account Payable: -1503000.00
GDYN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1490000.00
GDYN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4542000.00
GDYN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 415000.00
GDYN cash_flow (annual, 2024-12-31) — Change In Payable: -1503000.00
GDYN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13000.00
GDYN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8319000.00
GDYN cash_flow (annual, 2024-12-31) — Change In Receivables: -9485000.00
GDYN cash_flow (annual, 2024-12-31) — Change In Working Capital: -21944000.00
GDYN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9485000.00
GDYN cash_flow (annual, 2024-12-31) — Changes In Cash: 80059000.00
GDYN balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
GDYN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 517829000.00
GDYN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 108077000.00
GDYN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GDYN balance_sheet (annual, 2024-12-31) — Construction In Progress: 17177000.00
GDYN income_statement (annual, 2024-12-31) — Cost Of Revenue: 223566000.00
GDYN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5111000.00
GDYN balance_sheet (annual, 2024-12-31) — Current Assets: 423304000.00
GDYN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5420000.00
GDYN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5420000.00
GDYN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2690000.00
GDYN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2690000.00
GDYN balance_sheet (annual, 2024-12-31) — Current Liabilities: 55544000.00
GDYN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4033000.00
GDYN cash_flow (annual, 2024-12-31) — Deferred Tax: -4033000.00
GDYN cash_flow (annual, 2024-12-31) — Depreciation: 18737000.00
GDYN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18737000.00
GDYN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18737000.00
GDYN income_statement (annual, 2024-12-31) — Diluted Average Shares: 79974000.00
GDYN income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
GDYN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4041000.00
GDYN income_statement (annual, 2024-12-31) — EBIT: 295000.00
GDYN income_statement (annual, 2024-12-31) — EBITDA: 19032000.00
GDYN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2131000.00
GDYN cash_flow (annual, 2024-12-31) — End Cash Position: 335155000.00
GDYN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 101162000.00
GDYN cash_flow (annual, 2024-12-31) — Free Cash Flow: 18432000.00
GDYN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2912000.00
GDYN income_statement (annual, 2024-12-31) — General And Administrative Expense: 79741000.00
GDYN balance_sheet (annual, 2024-12-31) — Goodwill: 83407000.00
GDYN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 131325000.00
GDYN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 67501000.00
GDYN balance_sheet (annual, 2024-12-31) — Gross PPE: 50841000.00
GDYN income_statement (annual, 2024-12-31) — Gross Profit: 127005000.00
GDYN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10967000.00
GDYN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6820000.00
GDYN income_statement (annual, 2024-12-31) — Interest Income: 13160000.00
GDYN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13160000.00
GDYN balance_sheet (annual, 2024-12-31) — Invested Capital: 517829000.00
GDYN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51301000.00
GDYN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 108077000.00
GDYN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GDYN balance_sheet (annual, 2024-12-31) — Leases: 1329000.00
GDYN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7205000.00
GDYN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7205000.00
GDYN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GDYN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
GDYN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20227000.00
GDYN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -43072000.00
GDYN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -10928000.00
GDYN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 108077000.00
GDYN income_statement (annual, 2024-12-31) — Net Income: 4041000.00
GDYN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4041000.00
GDYN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4041000.00
GDYN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4041000.00
GDYN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4041000.00
GDYN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4041000.00
GDYN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4041000.00
GDYN income_statement (annual, 2024-12-31) — Net Interest Income: 13160000.00
GDYN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3581000.00
GDYN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GDYN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GDYN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13160000.00
GDYN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9169000.00
GDYN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -44000.00
GDYN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
GDYN balance_sheet (annual, 2024-12-31) — Net PPE: 26126000.00
GDYN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11766000.00
GDYN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 386504000.00
GDYN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8774000.00
GDYN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8914000.00
GDYN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8774000.00
GDYN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8914000.00
GDYN income_statement (annual, 2024-12-31) — Normalized EBITDA: 21432000.00
GDYN income_statement (annual, 2024-12-31) — Normalized Income: 5937000.00
GDYN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30198000.00
GDYN income_statement (annual, 2024-12-31) — Operating Income: 295000.00
GDYN income_statement (annual, 2024-12-31) — Operating Revenue: 350571000.00
GDYN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 83608819.00
GDYN balance_sheet (annual, 2024-12-31) — Other Current Assets: 19278000.00
GDYN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1447000.00
GDYN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2912000.00
GDYN income_statement (annual, 2024-12-31) — Other Gand A: 79741000.00
GDYN income_statement (annual, 2024-12-31) — Other Income Expense: -2400000.00
GDYN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47918000.00
GDYN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3071000.00
GDYN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2663000.00
GDYN balance_sheet (annual, 2024-12-31) — Other Payable: 7029000.00
GDYN balance_sheet (annual, 2024-12-31) — Other Properties: 12108000.00
GDYN balance_sheet (annual, 2024-12-31) — Other Receivables: 4617000.00
GDYN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4617000.00
GDYN balance_sheet (annual, 2024-12-31) — Payables: 19199000.00
GDYN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24310000.00
GDYN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21677000.00
GDYN income_statement (annual, 2024-12-31) — Pretax Income: 11055000.00
GDYN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2254000.00
GDYN balance_sheet (annual, 2024-12-31) — Properties: 0.00
GDYN cash_flow (annual, 2024-12-31) — Purchase Of Business: -43072000.00
GDYN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -10928000.00
GDYN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GDYN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11766000.00
GDYN balance_sheet (annual, 2024-12-31) — Receivables: 69371000.00
GDYN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 223566000.00
GDYN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18737000.00
GDYN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
GDYN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GDYN income_statement (annual, 2024-12-31) — Research And Development: 18347000.00
GDYN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2400000.00
GDYN balance_sheet (annual, 2024-12-31) — Retained Earnings: -11845000.00
GDYN cash_flow (annual, 2024-12-31) — Sale Of Investment: 3581000.00
GDYN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28622000.00
GDYN income_statement (annual, 2024-12-31) — Selling General And Administration: 108363000.00
GDYN balance_sheet (annual, 2024-12-31) — Share Issued: 83608819.00
GDYN income_statement (annual, 2024-12-31) — Special Income Charges: -2400000.00
GDYN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34167000.00
GDYN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 517829000.00
GDYN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 386504000.00
GDYN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -504000.00
GDYN income_statement (annual, 2024-12-31) — Tax Provision: 7014000.00
GDYN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GDYN balance_sheet (annual, 2024-12-31) — Total Assets: 592192000.00
GDYN balance_sheet (annual, 2024-12-31) — Total Capitalization: 517829000.00
GDYN balance_sheet (annual, 2024-12-31) — Total Debt: 12625000.00
GDYN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 517829000.00
GDYN income_statement (annual, 2024-12-31) — Total Expenses: 350276000.00
GDYN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74363000.00
GDYN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 168888000.00
GDYN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18819000.00
GDYN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2105000.00
GDYN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8101000.00
GDYN income_statement (annual, 2024-12-31) — Total Unusual Items: -2400000.00
GDYN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2400000.00
GDYN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2700000.00
GDYN balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2700000.00
GDYN balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
GDYN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
GDYN balance_sheet (annual, 2024-12-31) — Working Capital: 367760000.00
GDYN income_statement (quarterly, 2025-03-31) — +Operating Expense: 39034000.00
GDYN income_statement (quarterly, 2025-03-31) — +Total Revenue: 100415000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4670000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81683000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27619000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 527448000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3225000.00
GDYN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 406000.00
GDYN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84123000.00
GDYN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
GDYN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 335155000.00
GDYN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3339000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11580000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 325547000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 325547000.00
GDYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15835000.00
GDYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3339000.00
GDYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9351000.00
GDYN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 563000.00
GDYN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4548000.00
GDYN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1205000.00
GDYN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3042000.00
GDYN cash_flow (quarterly, 2025-03-31) — Change In Payable: 563000.00
GDYN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5111000.00
GDYN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3147000.00
GDYN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12718000.00
GDYN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8707000.00
GDYN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12718000.00
GDYN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9823000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 517361000.00
GDYN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GDYN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19669000.00
GDYN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 63418000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5625000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Current Assets: 421681000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5306000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5306000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1335000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1335000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58200000.00
GDYN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -267000.00
GDYN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -267000.00
GDYN cash_flow (quarterly, 2025-03-31) — Depreciation: 5955000.00
GDYN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5955000.00
GDYN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5955000.00
GDYN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87786000.00
GDYN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
GDYN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2912000.00
GDYN income_statement (quarterly, 2025-03-31) — EBIT: -2037000.00
GDYN income_statement (quarterly, 2025-03-31) — EBITDA: 3918000.00
GDYN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 655000.00
GDYN cash_flow (quarterly, 2025-03-31) — End Cash Position: 325987000.00
GDYN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15835000.00
GDYN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6012000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1162000.00
GDYN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24291000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Goodwill: 84051000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 130587000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 84908000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53532000.00
GDYN income_statement (quarterly, 2025-03-31) — Gross Profit: 36997000.00
GDYN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2803000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3200000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 517361000.00
GDYN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3339000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Leases: 1369000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6274000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6274000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21462000.00
GDYN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GDYN income_statement (quarterly, 2025-03-31) — Net Income: 2912000.00
GDYN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2912000.00
GDYN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2912000.00
GDYN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2912000.00
GDYN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2912000.00
GDYN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2912000.00
GDYN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2912000.00
GDYN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16236000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Net PPE: 25913000.00
GDYN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3339000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 386774000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9093000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9064000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9093000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9064000.00
GDYN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3918000.00
GDYN income_statement (quarterly, 2025-03-31) — Normalized Income: 2912000.00
GDYN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9351000.00
GDYN income_statement (quarterly, 2025-03-31) — Operating Income: -2037000.00
GDYN income_statement (quarterly, 2025-03-31) — Operating Revenue: 100415000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84488401.00
GDYN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14451000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1443000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1162000.00
GDYN income_statement (quarterly, 2025-03-31) — Other Gand A: 24291000.00
GDYN income_statement (quarterly, 2025-03-31) — Other Income Expense: 4506000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46536000.00
GDYN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1691000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3625000.00
GDYN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4506000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Other Payable: 8230000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Other Properties: 11032000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Payables: 17254000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22879000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27237000.00
GDYN income_statement (quarterly, 2025-03-31) — Pretax Income: 2469000.00
GDYN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 401000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GDYN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3339000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Receivables: 81683000.00
GDYN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 63418000.00
GDYN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5955000.00
GDYN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GDYN income_statement (quarterly, 2025-03-31) — Research And Development: 6486000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8933000.00
GDYN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8257000.00
GDYN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32548000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Share Issued: 84488401.00
GDYN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10743000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 517361000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 386774000.00
GDYN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GDYN income_statement (quarterly, 2025-03-31) — Tax Provision: -443000.00
GDYN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GDYN balance_sheet (quarterly, 2025-03-31) — Total Assets: 590899000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 517361000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Total Debt: 11580000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 517361000.00
GDYN income_statement (quarterly, 2025-03-31) — Total Expenses: 102452000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73538000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 169218000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15338000.00
GDYN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2037000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4354000.00
GDYN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
GDYN balance_sheet (quarterly, 2025-03-31) — Working Capital: 363481000.00
GDYN income_statement (quarterly, 2025-06-30) — +Operating Expense: 34626000.00
GDYN income_statement (quarterly, 2025-06-30) — +Total Revenue: 101095000.00
GDYN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6299000.00
GDYN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 77727000.00
GDYN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31203000.00
GDYN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 533389000.00
GDYN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3308000.00
GDYN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -7000.00
GDYN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84578000.00
GDYN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
GDYN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 325987000.00
GDYN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4172000.00
GDYN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15284000.00
GDYN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
GDYN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 336752000.00
GDYN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 336752000.00
GDYN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1018000.00
GDYN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3974000.00
GDYN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14380000.00
GDYN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1677000.00
GDYN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1936000.00
GDYN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1238000.00
GDYN cash_flow (quarterly, 2025-06-30) — Change In Payable: -2157000.00
GDYN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -221000.00
GDYN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3581000.00
GDYN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3963000.00
GDYN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1965000.00
GDYN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3963000.00
GDYN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9388000.00