speb/financial-data huggingface dataset:
GPC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -711587000.00
GPC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -223636000.00
GPC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1396239000.00
GPC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 465464000.00
GPC balance_sheet (annual, 2025-12-31) — Land And Improvements: 92912000.00
GPC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 92912000.00
GPC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1739478000.00
GPC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1739478000.00
GPC balance_sheet (annual, 2025-12-31) — Long Term Debt: 3498423000.00
GPC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3498423000.00
GPC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5237901000.00
GPC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5237901000.00
GPC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1053448000.00
GPC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1008848000.00
GPC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1002015000.00
GPC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -434647000.00
GPC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2826325000.00
GPC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2826325000.00
GPC balance_sheet (annual, 2025-12-31) — Minority Interest: 17372000.00
GPC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17372000.00
GPC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -317377000.00
GPC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -135390000.00
GPC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GPC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GPC balance_sheet (annual, 2025-12-31) — Net Debt: 4318572000.00
GPC balance_sheet (quarterly, 2025-12-31) — Net Debt: 4318572000.00
GPC income_statement (annual, 2025-12-31) — Net Income: 65945000.00
GPC income_statement (quarterly, 2025-12-31) — Net Income: -609498000.00
GPC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65945000.00
GPC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -609498000.00
GPC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65945000.00
GPC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -609498000.00
GPC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65945000.00
GPC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -609498000.00
GPC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65945000.00
GPC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -609498000.00
GPC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65945000.00
GPC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -609498000.00
GPC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65945000.00
GPC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -609498000.00
GPC income_statement (annual, 2025-12-31) — Net Interest Income: -163506000.00
GPC income_statement (quarterly, 2025-12-31) — Net Interest Income: -45737000.00
GPC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GPC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 394224000.00
GPC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 30817000.00
GPC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 51433000.00
GPC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 574201000.00
GPC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -163506000.00
GPC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45737000.00
GPC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22965000.00
GPC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2728000.00
GPC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 23335000.00
GPC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -59000.00
GPC balance_sheet (annual, 2025-12-31) — Net PPE: 4256627000.00
GPC balance_sheet (quarterly, 2025-12-31) — Net PPE: 4256627000.00
GPC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -417545000.00
GPC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -88187000.00
GPC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 342791000.00
GPC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -543384000.00
GPC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -621538000.00
GPC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -621538000.00
GPC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 385948000.00
GPC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 385948000.00
GPC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 385948000.00
GPC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 385948000.00
GPC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 219270000.00
GPC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 219270000.00
GPC income_statement (annual, 2025-12-31) — Normalized EBITDA: 1007658000.00
GPC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -525243000.00
GPC income_statement (annual, 2025-12-31) — Normalized Income: 266574190.00
GPC income_statement (quarterly, 2025-12-31) — Normalized Income: -545850735.43
GPC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 890762000.00
GPC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 380073000.00
GPC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 713650000.00
GPC income_statement (annual, 2025-12-31) — Operating Income: 1214612000.00
GPC income_statement (quarterly, 2025-12-31) — Operating Income: 48219000.00
GPC income_statement (annual, 2025-12-31) — Operating Revenue: 24300141000.00
GPC income_statement (quarterly, 2025-12-31) — Operating Revenue: 6009415000.00
GPC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 137617832.00
GPC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137617832.00
GPC balance_sheet (annual, 2025-12-31) — Other Current Assets: 587285000.00
GPC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 587285000.00
GPC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2295204000.00
GPC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2295204000.00
GPC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -511766000.00
GPC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -511766000.00
GPC income_statement (annual, 2025-12-31) — Other Income Expense: -998938000.00
GPC income_statement (quarterly, 2025-12-31) — Other Income Expense: -832201000.00
GPC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1855714000.00
GPC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1855714000.00
GPC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11097000.00
GPC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 929650000.00
GPC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 929650000.00
GPC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 724353000.00
GPC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 724353000.00
GPC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -744977000.00
GPC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -745557000.00
GPC balance_sheet (annual, 2025-12-31) — Other Properties: 2084487000.00
GPC balance_sheet (quarterly, 2025-12-31) — Other Properties: 2084487000.00
GPC balance_sheet (annual, 2025-12-31) — Other Receivables: 907321000.00
GPC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 907321000.00
GPC balance_sheet (annual, 2025-12-31) — Payables: 6195173000.00
GPC balance_sheet (quarterly, 2025-12-31) — Payables: 6195173000.00
GPC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6195173000.00
GPC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6195173000.00
GPC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 741967000.00
GPC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GPC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GPC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 150014000.00
GPC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 150014000.00
GPC income_statement (annual, 2025-12-31) — Pretax Income: 52168000.00
GPC income_statement (quarterly, 2025-12-31) — Pretax Income: -829719000.00
GPC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -16671000.00
GPC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -355000.00
GPC balance_sheet (annual, 2025-12-31) — Properties: 0.00
GPC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GPC income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 37020000.00
GPC income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 16669000.00
GPC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 150500000.00
GPC cash_flow (annual, 2025-12-31) — Purchase Of Business: -318291000.00
GPC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -136304000.00
GPC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -469838000.00
GPC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -119395000.00
GPC balance_sheet (annual, 2025-12-31) — Receivables: 3278260000.00
GPC balance_sheet (quarterly, 2025-12-31) — Receivables: 3278260000.00
GPC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15359443000.00
GPC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3908191000.00
GPC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 538023000.00
GPC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 172095000.00
GPC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1002015000.00
GPC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -434647000.00
GPC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GPC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GPC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 253961000.00
GPC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 86644000.00
GPC balance_sheet (annual, 2025-12-31) — Retained Earnings: 4568769000.00
GPC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4568769000.00
GPC cash_flow (annual, 2025-12-31) — Sale Of Business: 914000.00
GPC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
GPC cash_flow (annual, 2025-12-31) — Sale Of PPE: 52293000.00
GPC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 31208000.00
GPC income_statement (annual, 2025-12-31) — Selling General And Administration: 7151043000.00
GPC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1864241000.00
GPC balance_sheet (annual, 2025-12-31) — Share Issued: 137617832.00
GPC balance_sheet (quarterly, 2025-12-31) — Share Issued: 137617832.00
GPC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 342791000.00
GPC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -543384000.00
GPC income_statement (annual, 2025-12-31) — Special Income Charges: -253961000.00
GPC income_statement (quarterly, 2025-12-31) — Special Income Charges: -86644000.00
GPC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 48847000.00
GPC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11664000.00
GPC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4422991000.00
GPC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4422991000.00
GPC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -621538000.00
GPC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -621538000.00
GPC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -53331810.00
GPC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -22996735.43
GPC income_statement (annual, 2025-12-31) — Tax Provision: -13777000.00
GPC income_statement (quarterly, 2025-12-31) — Tax Provision: -220221000.00
GPC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GPC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
GPC balance_sheet (annual, 2025-12-31) — Total Assets: 20795540000.00
GPC balance_sheet (quarterly, 2025-12-31) — Total Assets: 20795540000.00
GPC balance_sheet (annual, 2025-12-31) — Total Capitalization: 7921414000.00
GPC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7921414000.00
GPC balance_sheet (annual, 2025-12-31) — Total Debt: 6535229000.00
GPC balance_sheet (quarterly, 2025-12-31) — Total Debt: 6535229000.00
GPC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4440363000.00
GPC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4440363000.00
GPC income_statement (annual, 2025-12-31) — Total Expenses: 23085529000.00
GPC income_statement (quarterly, 2025-12-31) — Total Expenses: 5961196000.00
GPC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16355177000.00
GPC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16355177000.00
GPC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10230806000.00
GPC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10230806000.00
GPC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6567472000.00
GPC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6567472000.00
GPC income_statement (annual, 2025-12-31) — Total Unusual Items: -253961000.00
GPC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -86644000.00
GPC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -253961000.00
GPC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86644000.00
GPC balance_sheet (annual, 2025-12-31) — Working Capital: 777029000.00
GPC balance_sheet (quarterly, 2025-12-31) — Working Capital: 777029000.00
GPC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1994961000.00
GPC income_statement (quarterly, 2026-03-31) — +Total Revenue: 6264940000.00
GPC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6177867000.00
GPC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2533850000.00
GPC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2200146000.00
GPC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 240228000.00
GPC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -80950000.00
GPC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 39800000.00
GPC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 39800000.00
GPC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 137622000.00
GPC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.37
GPC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 477179000.00
GPC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -97552000.00
GPC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1717913000.00
GPC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 137625000.00
GPC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 500023000.00
GPC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 500023000.00
GPC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -141746000.00
GPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 56713000.00
GPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -92910000.00
GPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 63916000.00
GPC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -267769000.00
GPC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27719000.00
GPC balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 607000000.00
GPC balance_sheet (quarterly, 2026-03-31) — Common Stock: 137625000.00
GPC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -141746000.00
GPC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4475417000.00
GPC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3925976000.00
GPC balance_sheet (quarterly, 2026-03-31) — Current Assets: 10884510000.00
GPC balance_sheet (quarterly, 2026-03-31) — Current Debt: 1517019000.00
GPC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1517019000.00
GPC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9956537000.00
GPC cash_flow (quarterly, 2026-03-31) — Depreciation: 91228000.00
GPC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 131028000.00
GPC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 131028000.00
GPC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 131028000.00
GPC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 131028000.00
GPC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138030000.00
GPC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.37
GPC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 188535000.00
GPC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 147820000.00
GPC income_statement (quarterly, 2026-03-31) — EBIT: 289346000.00
GPC income_statement (quarterly, 2026-03-31) — EBITDA: 420374000.00
GPC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4875000.00
GPC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 219504000.00
GPC cash_flow (quarterly, 2026-03-31) — End Cash Position: 500023000.00
GPC cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: -46000.00
GPC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 56713000.00
GPC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6127233000.00
GPC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -33636000.00
GPC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -513465000.00
GPC balance_sheet (quarterly, 2026-03-31) — Goodwill: 3181594000.00
GPC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4987717000.00
GPC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2614800000.00
GPC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6412731000.00
GPC income_statement (quarterly, 2026-03-31) — Gross Profit: 2338964000.00
GPC income_statement (quarterly, 2026-03-31) — Interest Expense: 43953000.00
GPC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43953000.00
GPC balance_sheet (quarterly, 2026-03-31) — Inventory: 6127233000.00
GPC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9471320000.00
GPC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -92910000.00
GPC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 518296000.00
GPC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 554000000.00
GPC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1717913000.00
GPC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3478884000.00
GPC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5196797000.00
GPC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 254755000.00
GPC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300258000.00
GPC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16800000.00
GPC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7515000.00
GPC balance_sheet (quarterly, 2026-03-31) — Net Debt: 4495880000.00
GPC income_statement (quarterly, 2026-03-31) — Net Income: 188535000.00
GPC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 188535000.00
GPC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 188535000.00
GPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 188535000.00
GPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 188535000.00
GPC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 188535000.00
GPC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 188535000.00
GPC income_statement (quarterly, 2026-03-31) — Net Interest Income: -43953000.00
GPC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 218038000.00
GPC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -45503000.00
GPC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43953000.00
GPC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -19275000.00
GPC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2435000.00
GPC balance_sheet (quarterly, 2026-03-31) — Net PPE: 4212585000.00
GPC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -82960000.00
GPC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 263541000.00
GPC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -512300000.00
GPC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 374234000.00
GPC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 374234000.00
GPC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 219504000.00
GPC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 478106000.00
GPC income_statement (quarterly, 2026-03-31) — Normalized Income: 232873176.00
GPC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 63916000.00
GPC income_statement (quarterly, 2026-03-31) — Operating Income: 344003000.00
GPC income_statement (quarterly, 2026-03-31) — Operating Revenue: 6264940000.00
GPC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 137624545.00
GPC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 637145000.00
GPC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 356019000.00
GPC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2113831000.00
GPC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -513465000.00
GPC income_statement (quarterly, 2026-03-31) — Other Income Expense: -54657000.00
GPC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1806123000.00
GPC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 891765000.00
GPC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 737288000.00
GPC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3075000.00
GPC balance_sheet (quarterly, 2026-03-31) — Other Properties: 6412731000.00
GPC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 844408000.00
GPC balance_sheet (quarterly, 2026-03-31) — Payables: 6325687000.00
GPC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6325687000.00
GPC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GPC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 241851000.00
GPC income_statement (quarterly, 2026-03-31) — Pretax Income: 245393000.00
GPC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -304000.00
GPC income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 7103000.00
GPC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -13797000.00
GPC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -97552000.00
GPC balance_sheet (quarterly, 2026-03-31) — Receivables: 3378258000.00
GPC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3925976000.00
GPC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 131028000.00
GPC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300258000.00
GPC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 57732000.00
GPC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4611029000.00
GPC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 6282000.00
GPC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 14592000.00
GPC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1856830000.00
GPC balance_sheet (quarterly, 2026-03-31) — Share Issued: 137624545.00
GPC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 263541000.00
GPC income_statement (quarterly, 2026-03-31) — Special Income Charges: -57732000.00
GPC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12168000.00
GPC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4475417000.00
GPC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -512300000.00
GPC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13393824.00
GPC income_statement (quarterly, 2026-03-31) — Tax Provision: 56858000.00
GPC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
GPC balance_sheet (quarterly, 2026-03-31) — Total Assets: 20976577000.00
GPC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7954301000.00
GPC balance_sheet (quarterly, 2026-03-31) — Total Debt: 6713816000.00
GPC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4492217000.00
GPC income_statement (quarterly, 2026-03-31) — Total Expenses: 5920937000.00
GPC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16484360000.00
GPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10092067000.00
GPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6527823000.00
GPC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -57732000.00
GPC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -57732000.00
GPC balance_sheet (quarterly, 2026-03-31) — Working Capital: 927973000.00
GPC income_statement (quarterly, 2026-06-30) — +Operating Expense: 2063222000.00
GPC income_statement (quarterly, 2026-06-30) — +Total Revenue: 6536951000.00
GPC balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 6279867000.00
GPC balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2652749000.00
GPC balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -2270687000.00
GPC balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 244572000.00
GPC balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -86670000.00
GPC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 137773000.00
GPC income_statement (quarterly, 2026-06-30) — Basic EPS: 1.65
GPC cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 500023000.00
GPC cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -107839000.00
GPC balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 1673663000.00
GPC balance_sheet (quarterly, 2026-06-30) — Capital Stock: 137860000.00
GPC balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 559118000.00
GPC balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 559118000.00
GPC cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -146226000.00
GPC cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -180876000.00
GPC cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -135096000.00
GPC cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 400198000.00
GPC cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 20348000.00
GPC cash_flow (quarterly, 2026-06-30) — Changes In Cash: 84226000.00
GPC balance_sheet (quarterly, 2026-06-30) — Common Stock: 137860000.00
GPC cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -146226000.00
GPC balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 4526012000.00
GPC income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 4066244000.00
GPC balance_sheet (quarterly, 2026-06-30) — Current Assets: 11065681000.00
GPC balance_sheet (quarterly, 2026-06-30) — Current Debt: 1002474000.00
GPC balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1002474000.00
GPC balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 9548067000.00
GPC cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 134716000.00
GPC income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 134716000.00
GPC cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 134716000.00
GPC income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 134716000.00
GPC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 137977000.00
GPC income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.65
GPC income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 227558000.00
GPC balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 148070000.00
GPC income_statement (quarterly, 2026-06-30) — EBIT: 339630000.00
GPC income_statement (quarterly, 2026-06-30) — EBITDA: 474346000.00
GPC cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -25131000.00
GPC balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 219833000.00
GPC cash_flow (quarterly, 2026-06-30) — End Cash Position: 559118000.00
GPC cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -180876000.00
GPC balance_sheet (quarterly, 2026-06-30) — Finished Goods: 6287933000.00
GPC cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 292359000.00
GPC balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -548532000.00
GPC balance_sheet (quarterly, 2026-06-30) — Goodwill: 3190572000.00
GPC balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 4964973000.00
GPC balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 2739419000.00
GPC balance_sheet (quarterly, 2026-06-30) — Gross PPE: 6441564000.00
GPC income_statement (quarterly, 2026-06-30) — Gross Profit: 2470707000.00
GPC income_statement (quarterly, 2026-06-30) — Interest Expense: 45800000.00
GPC income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 45800000.00
GPC balance_sheet (quarterly, 2026-06-30) — Inventory: 6287933000.00
GPC balance_sheet (quarterly, 2026-06-30) — Invested Capital: 9505134000.00
GPC cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -135096000.00
GPC cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 611774000.00
GPC balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 1673663000.00
GPC balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 3976648000.00
GPC balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 5650311000.00
GPC cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 536462000.00
GPC cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -626070000.00
GPC balance_sheet (quarterly, 2026-06-30) — Minority Interest: 17777000.00
GPC cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -23380000.00
GPC balance_sheet (quarterly, 2026-06-30) — Net Debt: 4420004000.00
GPC income_statement (quarterly, 2026-06-30) — Net Income: 227558000.00
GPC income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 227558000.00
GPC income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 227558000.00
GPC income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 227558000.00
GPC income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 227558000.00
GPC cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 227558000.00
GPC income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 227558000.00
GPC income_statement (quarterly, 2026-06-30) — Net Interest Income: -45800000.00
GPC cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -14296000.00
GPC cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -89608000.00
GPC income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -45800000.00
GPC cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -7404000.00
GPC cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -7169000.00
GPC balance_sheet (quarterly, 2026-06-30) — Net PPE: 4170877000.00
GPC cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -104547000.00
GPC cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 75312000.00
GPC balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -438961000.00
GPC balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 378977000.00
GPC balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 378977000.00
GPC balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 219833000.00
GPC income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 545495000.00
GPC income_statement (quarterly, 2026-06-30) — Normalized Income: 282627326.00
GPC cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 400198000.00
GPC income_statement (quarterly, 2026-06-30) — Operating Income: 407485000.00
GPC income_statement (quarterly, 2026-06-30) — Operating Revenue: 6536951000.00
GPC balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 137859581.00
GPC balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 585652000.00
GPC balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 2117656000.00
GPC balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -548532000.00
GPC income_statement (quarterly, 2026-06-30) — Other Income Expense: -67855000.00
GPC balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1774401000.00
GPC balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 856762000.00
GPC balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 717316000.00
GPC income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 3294000.00
GPC balance_sheet (quarterly, 2026-06-30) — Other Properties: 6441564000.00
GPC balance_sheet (quarterly, 2026-06-30) — Other Receivables: 788535000.00
GPC balance_sheet (quarterly, 2026-06-30) — Payables: 6427937000.00
GPC balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 6427937000.00
GPC balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
GPC balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 191694000.00
GPC income_statement (quarterly, 2026-06-30) — Pretax Income: 293830000.00
GPC cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: -12950000.00
GPC income_statement (quarterly, 2026-06-30) — Provision For Doubtful Accounts: 10998000.00
GPC cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -23816000.00
GPC cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -107839000.00
GPC balance_sheet (quarterly, 2026-06-30) — Receivables: 3441284000.00
GPC income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 4066244000.00
GPC income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 134716000.00
GPC cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -626070000.00
GPC income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 71149000.00
GPC balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 4692112000.00
GPC cash_flow (quarterly, 2026-06-30) — Sale Of Business: 436000.00
GPC cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 3292000.00
GPC income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1917508000.00
GPC balance_sheet (quarterly, 2026-06-30) — Share Issued: 137859581.00
GPC cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 75312000.00
GPC income_statement (quarterly, 2026-06-30) — Special Income Charges: -71149000.00
GPC cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 17530000.00
GPC balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 4526012000.00
GPC balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -438961000.00
GPC income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -16079674.00
GPC income_statement (quarterly, 2026-06-30) — Tax Provision: 66272000.00
GPC income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.23
GPC balance_sheet (quarterly, 2026-06-30) — Total Assets: 21058293000.00
GPC balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 8502660000.00
GPC balance_sheet (quarterly, 2026-06-30) — Total Debt: 6652785000.00
GPC balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 4543789000.00
GPC income_statement (quarterly, 2026-06-30) — Total Expenses: 6129466000.00
GPC balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 16514504000.00
GPC balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 9992612000.00
GPC balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 6966437000.00
GPC income_statement (quarterly, 2026-06-30) — Total Unusual Items: -71149000.00
GPC income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -71149000.00
GPC balance_sheet (quarterly, 2026-06-30) — Working Capital: 1517614000.00
GPCR income_statement (annual, 2021-12-31) — Basic Average Shares: 25482165.00
GPCR income_statement (annual, 2021-12-31) — Basic EPS: -1.72
GPCR income_statement (annual, 2021-12-31) — Diluted Average Shares: 25482165.00
GPCR income_statement (annual, 2021-12-31) — Diluted EPS: -1.72
GPCR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 27.00
GPCR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 231000.00
GPCR income_statement (annual, 2021-12-31) — Minority Interests: -1959000.00
GPCR income_statement (annual, 2021-12-31) — Net Income From Tax Loss Carryforward: -5716000.00
GPCR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 103358000.00
GPCR cash_flow (annual, 2021-12-31) — Operating Gains Losses: 27.00
GPCR balance_sheet (annual, 2021-12-31) — Other Payable: 3484.00
GPCR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 3757000.00
GPCR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 166960000.00
GPCR income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 3757000.00
GPCR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 103358000.00
GPCR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1943000.00
GPCR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 231000.00
GPCR income_statement (annual, 2022-12-31) — +Operating Expense: 52561000.00
GPCR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GPCR balance_sheet (annual, 2022-12-31) — Accounts Payable: 6009000.00
GPCR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -349000.00
GPCR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1921000.00
GPCR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -905000.00
GPCR income_statement (annual, 2022-12-31) — Basic Average Shares: 38243176.00
GPCR income_statement (annual, 2022-12-31) — Basic EPS: -1.38
GPCR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105305000.00
GPCR cash_flow (annual, 2022-12-31) — Capital Expenditure: -155000.00
GPCR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 260000.00
GPCR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
GPCR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26091000.00
GPCR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90841000.00
GPCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29014000.00
GPCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -62108000.00
GPCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46120000.00
GPCR cash_flow (annual, 2022-12-31) — Change In Account Payable: 2153000.00
GPCR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1541000.00
GPCR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -60000.00
GPCR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -361000.00
GPCR cash_flow (annual, 2022-12-31) — Change In Payable: 2153000.00
GPCR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3694000.00
GPCR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -305000.00
GPCR cash_flow (annual, 2022-12-31) — Change In Working Capital: 2968000.00
GPCR cash_flow (annual, 2022-12-31) — Changes In Cash: -79214000.00
GPCR balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
GPCR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -115140000.00
GPCR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GPCR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3023000.00
GPCR balance_sheet (annual, 2022-12-31) — Current Assets: 93089000.00
GPCR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 260000.00
GPCR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 260000.00
GPCR balance_sheet (annual, 2022-12-31) — Current Liabilities: 13010000.00
GPCR cash_flow (annual, 2022-12-31) — Depreciation: 277000.00
GPCR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 277000.00
GPCR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 277000.00
GPCR income_statement (annual, 2022-12-31) — Diluted Average Shares: 38243176.00
GPCR income_statement (annual, 2022-12-31) — Diluted EPS: -1.38
GPCR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52836000.00
GPCR income_statement (annual, 2022-12-31) — EBIT: -52561000.00
GPCR income_statement (annual, 2022-12-31) — EBITDA: -52284000.00
GPCR cash_flow (annual, 2022-12-31) — End Cash Position: 26091000.00
GPCR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29014000.00
GPCR cash_flow (annual, 2022-12-31) — Free Cash Flow: -46275000.00
GPCR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -110000.00
GPCR income_statement (annual, 2022-12-31) — General And Administrative Expense: 16368000.00
GPCR balance_sheet (annual, 2022-12-31) — Gross PPE: 1642000.00
GPCR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 174000.00
GPCR balance_sheet (annual, 2022-12-31) — Invested Capital: -115140000.00
GPCR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62108000.00
GPCR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31500000.00
GPCR balance_sheet (annual, 2022-12-31) — Leases: 109000.00
GPCR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
GPCR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GPCR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 173000.00
GPCR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
GPCR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GPCR income_statement (annual, 2022-12-31) — Net Income: -51321000.00
GPCR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52836000.00
GPCR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -51321000.00
GPCR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -51321000.00
GPCR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -51321000.00
GPCR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -51321000.00
GPCR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -51321000.00
GPCR income_statement (annual, 2022-12-31) — Net Interest Income: 1257000.00
GPCR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -61953000.00
GPCR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1257000.00
GPCR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2519000.00
GPCR balance_sheet (annual, 2022-12-31) — Net PPE: 1293000.00
GPCR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -155000.00
GPCR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 31500000.00
GPCR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -115140000.00
GPCR income_statement (annual, 2022-12-31) — Normalized EBITDA: -52284000.00
GPCR income_statement (annual, 2022-12-31) — Normalized Income: -51321000.00
GPCR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46120000.00
GPCR income_statement (annual, 2022-12-31) — Operating Income: -52561000.00
GPCR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GPCR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114729529.00
GPCR balance_sheet (annual, 2022-12-31) — Other Current Assets: 2248000.00
GPCR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -110000.00
GPCR income_statement (annual, 2022-12-31) — Other Gand A: 16368000.00
GPCR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 347000.00
GPCR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3463000.00
GPCR balance_sheet (annual, 2022-12-31) — Other Properties: 1360000.00
GPCR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 64750000.00
GPCR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1515000.00
GPCR balance_sheet (annual, 2022-12-31) — Payables: 6183000.00
GPCR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9206000.00
GPCR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3544000.00
GPCR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 199975000.00
GPCR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GPCR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1515000.00
GPCR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 31500000.00
GPCR income_statement (annual, 2022-12-31) — Pretax Income: -51304000.00
GPCR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 33000.00
GPCR balance_sheet (annual, 2022-12-31) — Properties: 0.00
GPCR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -123453000.00
GPCR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -155000.00
GPCR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 277000.00
GPCR income_statement (annual, 2022-12-31) — Research And Development: 36193000.00
GPCR balance_sheet (annual, 2022-12-31) — Retained Earnings: -116952000.00
GPCR cash_flow (annual, 2022-12-31) — Sale Of Investment: 61500000.00
GPCR income_statement (annual, 2022-12-31) — Selling General And Administration: 16368000.00
GPCR balance_sheet (annual, 2022-12-31) — Share Issued: 114729529.00
GPCR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2514000.00
GPCR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -115140000.00
GPCR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -115140000.00
GPCR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GPCR income_statement (annual, 2022-12-31) — Tax Provision: 17000.00
GPCR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GPCR balance_sheet (annual, 2022-12-31) — Total Assets: 97845000.00
GPCR balance_sheet (annual, 2022-12-31) — Total Capitalization: -115140000.00
GPCR balance_sheet (annual, 2022-12-31) — Total Debt: 260000.00
GPCR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -115140000.00
GPCR income_statement (annual, 2022-12-31) — Total Expenses: 52561000.00
GPCR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 212985000.00
GPCR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4756000.00