speb/financial-data huggingface dataset:
GOCO income_statement (annual, 2025-12-31) — Diluted EPS: -20.17
GOCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -261050000.00
GOCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -33602000.00
GOCO income_statement (annual, 2025-12-31) — EBIT: -413770000.00
GOCO income_statement (quarterly, 2025-12-31) — EBIT: -32001000.00
GOCO income_statement (annual, 2025-12-31) — EBITDA: -333664000.00
GOCO income_statement (quarterly, 2025-12-31) — EBITDA: -31591000.00
GOCO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 182000.00
GOCO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -7000.00
GOCO cash_flow (annual, 2025-12-31) — End Cash Position: 32904000.00
GOCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 32904000.00
GOCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 121996000.00
GOCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 39909000.00
GOCO cash_flow (annual, 2025-12-31) — Free Cash Flow: -130195000.00
GOCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -39074000.00
GOCO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -59000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -59000.00
GOCO income_statement (annual, 2025-12-31) — General And Administrative Expense: 90789000.00
GOCO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18505000.00
GOCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
GOCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
GOCO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 239721000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 239721000.00
GOCO balance_sheet (annual, 2025-12-31) — Gross PPE: 72830000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72830000.00
GOCO income_statement (annual, 2025-12-31) — Gross Profit: 265719000.00
GOCO income_statement (quarterly, 2025-12-31) — Gross Profit: 8290000.00
GOCO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 259961000.00
GOCO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
GOCO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 432000.00
GOCO income_statement (annual, 2025-12-31) — Interest Expense: 87320000.00
GOCO income_statement (quarterly, 2025-12-31) — Interest Expense: 29659000.00
GOCO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 87320000.00
GOCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29659000.00
GOCO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 45813000.00
GOCO balance_sheet (annual, 2025-12-31) — Interest Payable: 4101000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4101000.00
GOCO balance_sheet (annual, 2025-12-31) — Invested Capital: 674613000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 674613000.00
GOCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8248000.00
GOCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
GOCO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 137999000.00
GOCO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 40000000.00
GOCO balance_sheet (annual, 2025-12-31) — Leases: 10323000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Leases: 10323000.00
GOCO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28694000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28694000.00
GOCO balance_sheet (annual, 2025-12-31) — Long Term Debt: 636740000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 636740000.00
GOCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 665434000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 665434000.00
GOCO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 137999000.00
GOCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 40000000.00
GOCO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2375000.00
GOCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
GOCO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52886000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52886000.00
GOCO balance_sheet (annual, 2025-12-31) — Minority Interest: -100078000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -100078000.00
GOCO income_statement (annual, 2025-12-31) — Minority Interests: 240629000.00
GOCO income_statement (quarterly, 2025-12-31) — Minority Interests: 25467000.00
GOCO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GOCO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GOCO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5221000.00
GOCO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -91000.00
GOCO balance_sheet (annual, 2025-12-31) — Net Debt: 603836000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 603836000.00
GOCO income_statement (annual, 2025-12-31) — Net Income: -257126000.00
GOCO income_statement (quarterly, 2025-12-31) — Net Income: -32595000.00
GOCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -261050000.00
GOCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -33602000.00
GOCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -497755000.00
GOCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -58062000.00
GOCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -257126000.00
GOCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32595000.00
GOCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -257126000.00
GOCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32595000.00
GOCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -497755000.00
GOCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -58062000.00
GOCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -497755000.00
GOCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -58062000.00
GOCO income_statement (annual, 2025-12-31) — Net Interest Income: -87320000.00
GOCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -29659000.00
GOCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 135624000.00
GOCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 40000000.00
GOCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 135624000.00
GOCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 40000000.00
GOCO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -87320000.00
GOCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29659000.00
GOCO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8408000.00
GOCO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
GOCO balance_sheet (annual, 2025-12-31) — Net PPE: 14768000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 14768000.00
GOCO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8248000.00
GOCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GOCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 94759000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 94759000.00
GOCO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 685527000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 685527000.00
GOCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 18588000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18588000.00
GOCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18588000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18588000.00
GOCO income_statement (annual, 2025-12-31) — Normalized EBITDA: -72048000.00
GOCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -31591000.00
GOCO income_statement (annual, 2025-12-31) — Normalized Income: 2658688.00
GOCO income_statement (quarterly, 2025-12-31) — Normalized Income: -32595000.00
GOCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -121947000.00
GOCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -39074000.00
GOCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1655000.00
GOCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
GOCO income_statement (annual, 2025-12-31) — Operating Income: -152940000.00
GOCO income_statement (quarterly, 2025-12-31) — Operating Income: -32267000.00
GOCO income_statement (annual, 2025-12-31) — Operating Revenue: 342193000.00
GOCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 10506000.00
GOCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16191000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16191000.00
GOCO balance_sheet (annual, 2025-12-31) — Other Current Assets: 13168000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13168000.00
GOCO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3329000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3329000.00
GOCO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -59000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -59000.00
GOCO income_statement (annual, 2025-12-31) — Other Gand A: 90789000.00
GOCO income_statement (quarterly, 2025-12-31) — Other Gand A: 18505000.00
GOCO income_statement (annual, 2025-12-31) — Other Income Expense: -260830000.00
GOCO income_statement (quarterly, 2025-12-31) — Other Income Expense: 266000.00
GOCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49535000.00
GOCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15413000.00
GOCO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1297000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1297000.00
GOCO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10645000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10645000.00
GOCO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 786000.00
GOCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 266000.00
GOCO income_statement (annual, 2025-12-31) — Other Operating Expenses: 140949000.00
GOCO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18610000.00
GOCO balance_sheet (annual, 2025-12-31) — Other Properties: 9621000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 9621000.00
GOCO income_statement (annual, 2025-12-31) — Other Special Charges: 1655000.00
GOCO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
GOCO balance_sheet (annual, 2025-12-31) — Payables: 70871000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Payables: 70871000.00
GOCO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 105518000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 105518000.00
GOCO balance_sheet (annual, 2025-12-31) — Preferred Stock: 56886000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 56886000.00
GOCO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
GOCO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3924000.00
GOCO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1007000.00
GOCO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 56886000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 56886000.00
GOCO income_statement (annual, 2025-12-31) — Pretax Income: -501090000.00
GOCO income_statement (quarterly, 2025-12-31) — Pretax Income: -61660000.00
GOCO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
GOCO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GOCO balance_sheet (annual, 2025-12-31) — Properties: 0.00
GOCO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GOCO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8248000.00
GOCO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
GOCO balance_sheet (annual, 2025-12-31) — Receivables: 239716000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Receivables: 239716000.00
GOCO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 86562000.00
GOCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3939000.00
GOCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80106000.00
GOCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 410000.00
GOCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2375000.00
GOCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
GOCO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5221000.00
GOCO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -91000.00
GOCO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GOCO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GOCO balance_sheet (annual, 2025-12-31) — Retained Earnings: -680334000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -680334000.00
GOCO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
GOCO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
GOCO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 116379000.00
GOCO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3442000.00
GOCO income_statement (annual, 2025-12-31) — Selling General And Administration: 207168000.00
GOCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21947000.00
GOCO balance_sheet (annual, 2025-12-31) — Share Issued: 16984000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 16984000.00
GOCO income_statement (annual, 2025-12-31) — Special Income Charges: -261616000.00
GOCO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GOCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9170000.00
GOCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3006000.00
GOCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 94759000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 94759000.00
GOCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37873000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37873000.00
GOCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1831312.00
GOCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GOCO income_statement (annual, 2025-12-31) — Tax Provision: -3335000.00
GOCO income_statement (quarterly, 2025-12-31) — Tax Provision: -3598000.00
GOCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
GOCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
GOCO balance_sheet (annual, 2025-12-31) — Total Assets: 987380000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 987380000.00
GOCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 731499000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 731499000.00
GOCO balance_sheet (annual, 2025-12-31) — Total Debt: 672594000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 672594000.00
GOCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5319000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5319000.00
GOCO income_statement (annual, 2025-12-31) — Total Expenses: 514785000.00
GOCO income_statement (quarterly, 2025-12-31) — Total Expenses: 44906000.00
GOCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 992699000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 992699000.00
GOCO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 701592000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 701592000.00
GOCO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 851199000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 851199000.00
GOCO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -412901000.00
GOCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -32267000.00
GOCO income_statement (annual, 2025-12-31) — Total Unusual Items: -261616000.00
GOCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GOCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -261616000.00
GOCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GOCO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 156532000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 156532000.00
GOCO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 793000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 793000.00
GOCO balance_sheet (annual, 2025-12-31) — Treasury Stock: 9371000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9371000.00
GOCO balance_sheet (annual, 2025-12-31) — Working Capital: 144288000.00
GOCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 144288000.00
GOCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 38390000.00
GOCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 11914000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68519000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 214559000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 729081000.00
GOCO income_statement (quarterly, 2026-03-31) — Amortization: 0.00
GOCO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
GOCO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
GOCO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
GOCO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
GOCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16196000.00
GOCO income_statement (quarterly, 2026-03-31) — Basic EPS: -2.36
GOCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32904000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34987000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57913000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39879000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39879000.00
GOCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -25000.00
GOCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GOCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6986000.00
GOCO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1543000.00
GOCO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10075000.00
GOCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -978000.00
GOCO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1699000.00
GOCO cash_flow (quarterly, 2026-03-31) — Change In Payable: -9769000.00
GOCO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -19844000.00
GOCO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2749000.00
GOCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 72866000.00
GOCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 53094000.00
GOCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 72866000.00
GOCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6961000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2131000.00
GOCO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25000.00
GOCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8318000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24572000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 264903000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8183000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2375000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10558000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23793000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23793000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 130235000.00
GOCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 668000.00
GOCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 668000.00
GOCO cash_flow (quarterly, 2026-03-31) — Depreciation: 307000.00
GOCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 307000.00
GOCO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
GOCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 307000.00
GOCO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
GOCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16196000.00
GOCO income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.36
GOCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38195000.00
GOCO income_statement (quarterly, 2026-03-31) — EBIT: -34638000.00
GOCO income_statement (quarterly, 2026-03-31) — EBITDA: -34331000.00
GOCO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 14000.00
GOCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 39879000.00
GOCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -25000.00
GOCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6986000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -51000.00
GOCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21693000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13938000.00
GOCO income_statement (quarterly, 2026-03-31) — Gross Profit: 3596000.00
GOCO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
GOCO income_statement (quarterly, 2026-03-31) — Interest Expense: 30786000.00
GOCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30786000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 655264000.00
GOCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
GOCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26804000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 650758000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 677562000.00
GOCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
GOCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -128830000.00
GOCO income_statement (quarterly, 2026-03-31) — Minority Interests: 28965000.00
GOCO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 613254000.00
GOCO income_statement (quarterly, 2026-03-31) — Net Income: -37171000.00
GOCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38195000.00
GOCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -66136000.00
GOCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37171000.00
GOCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -37171000.00
GOCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -66136000.00
GOCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -66136000.00
GOCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -30786000.00
GOCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GOCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GOCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30786000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 13938000.00
GOCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
GOCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60042000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 637825000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19256000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19256000.00
GOCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -34331000.00
GOCO income_statement (quarterly, 2026-03-31) — Normalized Income: -37171000.00
GOCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6986000.00
GOCO income_statement (quarterly, 2026-03-31) — Operating Income: -34794000.00
GOCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 9995000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16230000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10465000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2375000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2793000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -51000.00
GOCO income_statement (quarterly, 2026-03-31) — Other Gand A: 21693000.00
GOCO income_statement (quarterly, 2026-03-31) — Other Income Expense: 156000.00
GOCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16485000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1251000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10536000.00
GOCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 156000.00
GOCO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14474000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 13938000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Payables: 68519000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 93091000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 57911000.00
GOCO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1024000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 57911000.00
GOCO income_statement (quarterly, 2026-03-31) — Pretax Income: -65424000.00
GOCO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
GOCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
GOCO balance_sheet (quarterly, 2026-03-31) — Receivables: 214559000.00
GOCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8011000.00
GOCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 307000.00
GOCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
GOCO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -717505000.00
GOCO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2223000.00
GOCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23916000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 17038000.00
GOCO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GOCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2568000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60042000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2131000.00
GOCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOCO income_statement (quarterly, 2026-03-31) — Tax Provision: 712000.00
GOCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GOCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 917917000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 710800000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 688120000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -68788000.00
GOCO income_statement (quarterly, 2026-03-31) — Total Expenses: 46708000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 986705000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 653014000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 856470000.00
GOCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -34794000.00
GOCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
GOCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GOCO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 149116000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 808000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9396000.00
GOCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 134668000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1850081000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3997752000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 183442000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 602054000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -318575000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2304757000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3563000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Amortization: 2470000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 239593000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 52822762.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.74
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 27637000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -198576000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -198576000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2497978000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 540090000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 424098000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1387250000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -49000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 262267000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 161831000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -894844000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 44621000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 121399000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -131810000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -847258000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 388088000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 540090000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4384075000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1250000000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 1250000000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 95439000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1602369000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4149503000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 721296000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 8373000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 729669000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1322100000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 38866000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Depreciation: 718378000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 718378000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 718378000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 715908000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 52822762.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.74
GOCOLORS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 355959000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — EBIT: 712031000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — EBITDA: 1430409000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 415725000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 642076000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1107508000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 131612000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10250000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 25759000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3593000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 605617000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3321983000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Gross Profit: 2395383000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 21920000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Interest Expense: 233267000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 233267000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Interest Income: 33294000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33294000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -193000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13564000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -45099000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Inventory: 1659192000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4392448000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -584176000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1250000000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1776682000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1776682000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 959473000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1250000000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Net Income: 356008000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 355959000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 356008000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 356008000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 356008000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 478764000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 356008000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -217171000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -356644000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -217171000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -51000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -42889000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 3003408000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 369000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4380482000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 114255000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29283000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 240743000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1287882000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Normalized Income: 250025193.82
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 330188000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Operating Income: 545302000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3997752000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 54008984.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 278575000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 306345000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3843985000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3593000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 32389000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 61422000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2089000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 188954000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 312378000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2267071000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1963000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 963152000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -162311000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Payables: 542433000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 49000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 369273000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Pretax Income: 478764000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 46245000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1818114000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -198576000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 449539000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1602369000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 718378000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 57767000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 57767000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 1250000000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 129771000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1539228000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1461470000.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 369000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 143970000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 169729000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 54008984.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 140274000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4384075000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4380482000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 36544193.82
GOCOLORS.NS income_statement (annual, 2022-03-31) — Tax Provision: 122756000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
GOCOLORS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -110000000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 7512140000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4384075000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2506351000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4384075000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Total Expenses: 3452450000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3128065000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3362637000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1805965000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 17198000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 46613000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 142527000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 142527000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 147244000.00
GOCOLORS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2827403000.00
GOCOLORS.NS income_statement (annual, 2022-03-31) — Write Off: 117000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2658144000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6633742000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 375947000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 722142000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -464833000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2306401000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5418000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — Amortization: 1364000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 250000000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 54008984.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.33
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 415725000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 173431000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -350755000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -350755000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3394976000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 540090000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 336524000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1026369000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 54906000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 281618000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -643930000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21762000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 9429000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -169937000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -832542000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -79201000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 540090000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5204492000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 98382000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2616324000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4516125000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 648979000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 648979000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1268264000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 21481000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Depreciation: 870531000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 870531000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 870531000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 869167000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 54008984.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.33
GOCOLORS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 827982000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — EBIT: 1371476000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — EBITDA: 2242007000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 336524000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -840893000.00
GOCOLORS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1895994000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 686621000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -28006000.00
GOCOLORS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -394000.00
GOCOLORS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 33039000.00