speb/financial-data huggingface dataset:
GILLETTE.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3406100000.00
GILLETTE.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 192400000.00
GILLETTE.NS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1134400000.00
GILLETTE.NS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1134400000.00
GILLETTE.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GILLETTE.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 442400000.00
GILLETTE.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
GILLETTE.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 6105700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 2402200000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 6855500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6691600000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3042600000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 55500000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 32584066.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 38.66
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 325900000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5582200000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5715500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 325900000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10845600000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 349700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2831300000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 13318700000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7759900000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 534800000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 205100000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 205100000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 32584066.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 38.66
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1259700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — EBIT: 1713900000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1919000000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3788400000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 4024200000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 42500000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 42500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 4329300000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10845600000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 55500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1094800000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Net Income: 1259700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1259700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1259700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1259700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1259700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1259700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -42500000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -42500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 3788400000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10845600000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 595400000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1919000000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 1259700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1622000000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 6855500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32585217.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 207300000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 294100000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10519700000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 472700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 91900000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 826500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 3438700000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24000000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 133300000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Payables: 6750600000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 1671400000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2831300000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 205100000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 964700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 964700000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 32585217.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10845600000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10845600000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 411700000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 19700800000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10845600000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10845600000.00
GILLETTE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 5233500000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8855200000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6382100000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1095300000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 59000000.00
GILLETTE.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 5558800000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2746000000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 7674700000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6513400000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3790300000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34000000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32583162.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 48.70
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5582200000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26800000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 500000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 325900000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4154500000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4258500000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2118000000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -205400000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -174000000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Change In Payable: -43800000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -764900000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1169500000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1427700000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 325900000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10231100000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 173600000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2916400000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 12824800000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7818500000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 593200000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Depreciation: 245300000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 245300000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 245300000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 245300000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32583162.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 48.70
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1586800000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — EBIT: 2129700000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 2375000000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — End Cash Position: 4154500000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2118000000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 652500000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 400000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3594700000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 4758300000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 32100000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32100000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 57400000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 4534700000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10231100000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11000000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34000000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 500000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 500000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1126900000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 18200000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Net Income: 1586800000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1586800000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1586800000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1586800000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1586800000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2097600000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1586800000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -32100000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32100000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -20100000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3594700000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26300000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10231100000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 643900000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2375000000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1586800000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 679300000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 2012300000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 7674700000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32585217.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 215000000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 506800000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9905200000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -22600000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 576900000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 117400000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 970300000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 3421100000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26300000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 104000000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 6607700000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 2097600000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 9400000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26800000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2916400000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 245300000.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 500000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1091600000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1091600000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 32585217.00
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14100000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10231100000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10231100000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 510800000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
GILLETTE.NS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -513600000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 19177000000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10231100000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 500000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10231100000.00
GILLETTE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 5662400000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8945900000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6352200000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1127400000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 94300000.00
GILLETTE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 5006300000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3008900000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 7067200000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32585551.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 44.71
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2160400000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 204600000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 204600000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32585551.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.71
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1456900000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — EBIT: 1964700000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 2169300000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 4906800000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 10400000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10400000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Net Income: 1456900000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1456900000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1456900000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1456900000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1456900000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1456900000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -10400000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10400000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2169300000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1456900000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1897900000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7067200000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 66800000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 951700000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1954300000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2160400000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 204600000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1363700000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1363700000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 497400000.00
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
GILLETTE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5169300000.00
GILT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 442000.00
GILT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 442000.00
GILT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 651000.00
GILT balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4587000.00
GILT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -35003000.00
GILT cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -35003000.00
GILT cash_flow (annual, 2021-12-31) — Depreciation: 10549000.00
GILT balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
GILT cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GILT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2159000.00
GILT balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2159000.00
GILT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
GILT cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2159000.00
GILT income_statement (annual, 2021-12-31) — Write Off: 651000.00
GILT income_statement (annual, 2022-12-31) — +Operating Expense: 75746000.00
GILT income_statement (annual, 2022-12-31) — +Total Revenue: 239840000.00
GILT balance_sheet (annual, 2022-12-31) — Accounts Payable: 20668000.00
GILT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50644000.00
GILT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108356000.00
GILT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 932086000.00
GILT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -561000.00
GILT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 331000.00
GILT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 331000.00
GILT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 771000.00
GILT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GILT income_statement (annual, 2022-12-31) — Basic Average Shares: 56591994.00
GILT income_statement (annual, 2022-12-31) — Basic EPS: -0.10
GILT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84463000.00
GILT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83436000.00
GILT cash_flow (annual, 2022-12-31) — Capital Expenditure: -12793000.00
GILT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3831000.00
GILT balance_sheet (annual, 2022-12-31) — Capital Stock: 2711000.00
GILT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86591000.00
GILT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86591000.00
GILT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GILT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
GILT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8164000.00
GILT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10814000.00
GILT cash_flow (annual, 2022-12-31) — Change In Account Payable: -259000.00
GILT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 549000.00
GILT cash_flow (annual, 2022-12-31) — Change In Inventory: -5416000.00
GILT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3445000.00
GILT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 13957000.00
GILT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5929000.00
GILT cash_flow (annual, 2022-12-31) — Change In Payable: -259000.00
GILT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 290000.00
GILT cash_flow (annual, 2022-12-31) — Change In Receivables: -8681000.00
GILT cash_flow (annual, 2022-12-31) — Change In Working Capital: 2634000.00
GILT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11162000.00
GILT cash_flow (annual, 2022-12-31) — Changes In Cash: 2650000.00
GILT balance_sheet (annual, 2022-12-31) — Common Stock: 2711000.00
GILT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
GILT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 244125000.00
GILT income_statement (annual, 2022-12-31) — Cost Of Revenue: 152932000.00
GILT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 63513000.00
GILT balance_sheet (annual, 2022-12-31) — Current Assets: 215054000.00
GILT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1941000.00
GILT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1941000.00
GILT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4090000.00
GILT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30531000.00
GILT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30531000.00
GILT balance_sheet (annual, 2022-12-31) — Current Liabilities: 125787000.00
GILT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -627000.00
GILT cash_flow (annual, 2022-12-31) — Deferred Tax: -627000.00
GILT balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 5947000.00
GILT cash_flow (annual, 2022-12-31) — Depreciation: 11277000.00
GILT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11608000.00
GILT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11608000.00
GILT income_statement (annual, 2022-12-31) — Diluted Average Shares: 56591994.00
GILT income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
GILT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5928000.00
GILT income_statement (annual, 2022-12-31) — EBIT: 7135000.00
GILT income_statement (annual, 2022-12-31) — EBITDA: 18743000.00
GILT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 32000.00
GILT balance_sheet (annual, 2022-12-31) — Employee Benefits: 6580000.00
GILT cash_flow (annual, 2022-12-31) — End Cash Position: 87145000.00
GILT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
GILT balance_sheet (annual, 2022-12-31) — Finished Goods: 16644000.00
GILT cash_flow (annual, 2022-12-31) — Free Cash Flow: -1979000.00
GILT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GILT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GILT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2019000.00
GILT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6847000.00
GILT income_statement (annual, 2022-12-31) — General And Administrative Expense: 18412000.00
GILT balance_sheet (annual, 2022-12-31) — Goodwill: 43468000.00
GILT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43777000.00
GILT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51205000.00
GILT balance_sheet (annual, 2022-12-31) — Gross PPE: 188825000.00
GILT income_statement (annual, 2022-12-31) — Gross Profit: 86908000.00
GILT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2442000.00
GILT income_statement (annual, 2022-12-31) — Interest Expense: 0.00
GILT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
GILT income_statement (annual, 2022-12-31) — Interest Income: 980000.00
GILT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 980000.00
GILT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
GILT balance_sheet (annual, 2022-12-31) — Inventory: 33024000.00
GILT balance_sheet (annual, 2022-12-31) — Invested Capital: 244125000.00
GILT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8164000.00
GILT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GILT balance_sheet (annual, 2022-12-31) — Leases: 2525000.00
GILT balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
GILT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1890000.00
GILT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1890000.00
GILT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GILT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63224000.00
GILT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GILT income_statement (annual, 2022-12-31) — Net Income: -5928000.00
GILT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5928000.00
GILT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5928000.00
GILT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5928000.00
GILT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5928000.00
GILT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5928000.00
GILT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5928000.00
GILT income_statement (annual, 2022-12-31) — Net Interest Income: -799000.00
GILT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 623000.00
GILT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GILT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GILT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -799000.00
GILT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4006000.00
GILT balance_sheet (annual, 2022-12-31) — Net PPE: 80469000.00
GILT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8787000.00
GILT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GILT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 200348000.00
GILT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 11149000.00
GILT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18265000.00
GILT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1041000.00
GILT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1041000.00
GILT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18265000.00
GILT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6580000.00
GILT income_statement (annual, 2022-12-31) — Normalized EBITDA: 21971000.00
GILT income_statement (annual, 2022-12-31) — Normalized Income: -3377880.00
GILT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10814000.00
GILT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 136000.00
GILT income_statement (annual, 2022-12-31) — Operating Income: 11162000.00
GILT income_statement (annual, 2022-12-31) — Operating Revenue: 239840000.00
GILT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56610404.00
GILT balance_sheet (annual, 2022-12-31) — Other Current Assets: 6371000.00
GILT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9134000.00
GILT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6847000.00
GILT income_statement (annual, 2022-12-31) — Other Gand A: 18412000.00
GILT income_statement (annual, 2022-12-31) — Other Income Expense: -3228000.00
GILT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 309000.00
GILT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10750000.00
GILT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5988000.00
GILT balance_sheet (annual, 2022-12-31) — Other Properties: 39640000.00
GILT balance_sheet (annual, 2022-12-31) — Other Receivables: 24971000.00
GILT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
GILT income_statement (annual, 2022-12-31) — Other Taxes: 0.00
GILT balance_sheet (annual, 2022-12-31) — Payables: 20668000.00
GILT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84181000.00
GILT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 136000.00
GILT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8822000.00
GILT income_statement (annual, 2022-12-31) — Pretax Income: 7135000.00
GILT balance_sheet (annual, 2022-12-31) — Properties: 0.00
GILT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GILT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1536000.00
GILT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12793000.00
GILT balance_sheet (annual, 2022-12-31) — Raw Materials: 6086000.00
GILT balance_sheet (annual, 2022-12-31) — Receivables: 75615000.00
GILT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 152932000.00
GILT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11608000.00
GILT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GILT income_statement (annual, 2022-12-31) — Research And Development: 35640000.00
GILT balance_sheet (annual, 2022-12-31) — Restricted Cash: 541000.00
GILT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 438000.00
GILT balance_sheet (annual, 2022-12-31) — Retained Earnings: -683825000.00
GILT cash_flow (annual, 2022-12-31) — Sale Of Investment: 2159000.00
GILT cash_flow (annual, 2022-12-31) — Sale Of PPE: 4006000.00
GILT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21694000.00
GILT income_statement (annual, 2022-12-31) — Selling General And Administration: 40106000.00
GILT balance_sheet (annual, 2022-12-31) — Share Issued: 56610404.00
GILT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GILT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GILT income_statement (annual, 2022-12-31) — Special Income Charges: -1209000.00
GILT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2220000.00
GILT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 244125000.00
GILT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 200348000.00
GILT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -677880.00
GILT income_statement (annual, 2022-12-31) — Tax Provision: 13063000.00
GILT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GILT balance_sheet (annual, 2022-12-31) — Total Assets: 385411000.00
GILT balance_sheet (annual, 2022-12-31) — Total Capitalization: 244125000.00
GILT balance_sheet (annual, 2022-12-31) — Total Debt: 3831000.00
GILT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 244125000.00
GILT income_statement (annual, 2022-12-31) — Total Expenses: 228678000.00
GILT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 141286000.00
GILT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 170357000.00
GILT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15499000.00
GILT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9953000.00
GILT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1779000.00
GILT income_statement (annual, 2022-12-31) — Total Unusual Items: -3228000.00
GILT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3228000.00
GILT balance_sheet (annual, 2022-12-31) — Work In Process: 10294000.00
GILT balance_sheet (annual, 2022-12-31) — Working Capital: 89267000.00
GILT income_statement (annual, 2022-12-31) — Write Off: 771000.00
GILT income_statement (annual, 2023-12-31) — +Operating Expense: 86074000.00
GILT income_statement (annual, 2023-12-31) — +Total Revenue: 266090000.00
GILT balance_sheet (annual, 2023-12-31) — Accounts Payable: 13873000.00
GILT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44725000.00
GILT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -120386000.00
GILT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 937591000.00
GILT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -492000.00
GILT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 712000.00
GILT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 712000.00
GILT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GILT income_statement (annual, 2023-12-31) — Basic Average Shares: 56668999.00
GILT income_statement (annual, 2023-12-31) — Basic EPS: 0.41
GILT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87145000.00
GILT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 83775000.00
GILT cash_flow (annual, 2023-12-31) — Capital Expenditure: -10746000.00
GILT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5448000.00
GILT balance_sheet (annual, 2023-12-31) — Capital Stock: 2733000.00
GILT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103961000.00
GILT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103961000.00
GILT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GILT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1590000.00
GILT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12685000.00
GILT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31944000.00
GILT cash_flow (annual, 2023-12-31) — Change In Account Payable: -7635000.00
GILT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 735000.00
GILT cash_flow (annual, 2023-12-31) — Change In Inventory: -2387000.00
GILT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -351000.00
GILT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12049000.00
GILT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 803000.00
GILT cash_flow (annual, 2023-12-31) — Change In Payable: -7635000.00
GILT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6900000.00
GILT cash_flow (annual, 2023-12-31) — Change In Receivables: 11754000.00
GILT cash_flow (annual, 2023-12-31) — Change In Working Capital: -9130000.00
GILT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 13448000.00
GILT cash_flow (annual, 2023-12-31) — Changes In Cash: 17669000.00
GILT balance_sheet (annual, 2023-12-31) — Common Stock: 2733000.00
GILT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
GILT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 274688000.00
GILT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GILT income_statement (annual, 2023-12-31) — Cost Of Revenue: 161145000.00
GILT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 65923000.00
GILT balance_sheet (annual, 2023-12-31) — Current Assets: 240573000.00
GILT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2426000.00
GILT balance_sheet (annual, 2023-12-31) — Current Debt: 7453000.00
GILT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9879000.00
GILT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 8320000.00
GILT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 34495000.00
GILT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 34495000.00
GILT balance_sheet (annual, 2023-12-31) — Current Liabilities: 126584000.00
GILT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2662000.00
GILT cash_flow (annual, 2023-12-31) — Deferred Tax: 2662000.00
GILT balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 5737000.00
GILT cash_flow (annual, 2023-12-31) — Depreciation: 12690000.00
GILT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13402000.00
GILT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13402000.00
GILT income_statement (annual, 2023-12-31) — Diluted Average Shares: 56672537.00
GILT income_statement (annual, 2023-12-31) — Diluted EPS: 0.41
GILT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23504000.00
GILT income_statement (annual, 2023-12-31) — EBIT: 28426000.00
GILT income_statement (annual, 2023-12-31) — EBITDA: 41828000.00
GILT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -63000.00
GILT balance_sheet (annual, 2023-12-31) — Employee Benefits: 6537000.00
GILT cash_flow (annual, 2023-12-31) — End Cash Position: 104751000.00
GILT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1590000.00
GILT balance_sheet (annual, 2023-12-31) — Finished Goods: 17140000.00
GILT cash_flow (annual, 2023-12-31) — Free Cash Flow: 21198000.00
GILT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2084000.00
GILT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2084000.00
GILT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1436000.00
GILT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5315000.00
GILT income_statement (annual, 2023-12-31) — General And Administrative Expense: 19215000.00
GILT balance_sheet (annual, 2023-12-31) — Goodwill: 54740000.00
GILT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70791000.00
GILT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45217000.00
GILT balance_sheet (annual, 2023-12-31) — Gross PPE: 199806000.00
GILT income_statement (annual, 2023-12-31) — Gross Profit: 104945000.00
GILT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13641000.00
GILT income_statement (annual, 2023-12-31) — Interest Expense: 232000.00
GILT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 232000.00
GILT income_statement (annual, 2023-12-31) — Interest Income: 3710000.00
GILT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3710000.00
GILT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 564000.00
GILT balance_sheet (annual, 2023-12-31) — Inventory: 38525000.00
GILT balance_sheet (annual, 2023-12-31) — Invested Capital: 284141000.00
GILT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12685000.00
GILT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GILT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GILT balance_sheet (annual, 2023-12-31) — Leases: 2784000.00
GILT balance_sheet (annual, 2023-12-31) — Line Of Credit: 7453000.00
GILT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3022000.00
GILT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2000000.00
GILT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5022000.00
GILT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
GILT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68669000.00
GILT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4107000.00
GILT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GILT income_statement (annual, 2023-12-31) — Net Income: 23504000.00
GILT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23504000.00
GILT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23504000.00
GILT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23504000.00
GILT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23504000.00
GILT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23504000.00
GILT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23504000.00
GILT income_statement (annual, 2023-12-31) — Net Interest Income: 1545000.00
GILT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GILT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1590000.00
GILT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
GILT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1545000.00
GILT balance_sheet (annual, 2023-12-31) — Net PPE: 79420000.00
GILT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8578000.00
GILT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1590000.00
GILT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 203897000.00
GILT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 9283000.00
GILT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11484000.00
GILT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1139000.00
GILT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1139000.00
GILT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11484000.00
GILT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6537000.00
GILT income_statement (annual, 2023-12-31) — Normalized EBITDA: 34050000.00
GILT income_statement (annual, 2023-12-31) — Normalized Income: 17019850.46
GILT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31944000.00
GILT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1917000.00
GILT income_statement (annual, 2023-12-31) — Operating Income: 18871000.00
GILT income_statement (annual, 2023-12-31) — Operating Revenue: 266090000.00
GILT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57016086.00
GILT balance_sheet (annual, 2023-12-31) — Other Current Assets: 6036000.00
GILT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2414000.00
GILT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5315000.00
GILT income_statement (annual, 2023-12-31) — Other Gand A: 19215000.00
GILT income_statement (annual, 2023-12-31) — Other Income Expense: 7778000.00
GILT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16051000.00
GILT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9598000.00
GILT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12916000.00
GILT income_statement (annual, 2023-12-31) — Other Operating Expenses: 443000.00
GILT balance_sheet (annual, 2023-12-31) — Other Properties: 44578000.00
GILT balance_sheet (annual, 2023-12-31) — Other Receivables: 28327000.00
GILT income_statement (annual, 2023-12-31) — Other Special Charges: -8319000.00
GILT income_statement (annual, 2023-12-31) — Other Taxes: 0.00
GILT balance_sheet (annual, 2023-12-31) — Payables: 13873000.00
GILT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79796000.00
GILT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 167000.00
GILT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9943000.00
GILT income_statement (annual, 2023-12-31) — Pretax Income: 28194000.00
GILT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GILT balance_sheet (annual, 2023-12-31) — Properties: 0.00
GILT cash_flow (annual, 2023-12-31) — Purchase Of Business: -4107000.00
GILT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GILT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10746000.00