speb/financial-data huggingface dataset:
GRC cash_flow (annual, 2022-12-31) — Free Cash Flow: -4301000.00
GRC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -24474000.00
GRC balance_sheet (annual, 2022-12-31) — Goodwill: 257724000.00
GRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 507085000.00
GRC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 93559000.00
GRC balance_sheet (annual, 2022-12-31) — Gross PPE: 337993000.00
GRC income_statement (annual, 2022-12-31) — Gross Profit: 130937000.00
GRC income_statement (annual, 2022-12-31) — Interest Expense: 19240000.00
GRC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19240000.00
GRC balance_sheet (annual, 2022-12-31) — Inventory: 111133000.00
GRC balance_sheet (annual, 2022-12-31) — Invested Capital: 768021000.00
GRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -545673000.00
GRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 457000000.00
GRC balance_sheet (annual, 2022-12-31) — Land And Improvements: 6215000.00
GRC balance_sheet (annual, 2022-12-31) — Long Term Debt: 419327000.00
GRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 419327000.00
GRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 457000000.00
GRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8750000.00
GRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 212581000.00
GRC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -527993000.00
GRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -918000.00
GRC balance_sheet (annual, 2022-12-31) — Net Debt: 430044000.00
GRC income_statement (annual, 2022-12-31) — Net Income: 11195000.00
GRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11195000.00
GRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11195000.00
GRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11195000.00
GRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11195000.00
GRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11195000.00
GRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11195000.00
GRC income_statement (annual, 2022-12-31) — Net Interest Income: -19240000.00
GRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 448250000.00
GRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 448250000.00
GRC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19240000.00
GRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15347000.00
GRC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 306000.00
GRC balance_sheet (annual, 2022-12-31) — Net PPE: 128640000.00
GRC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
GRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -175891000.00
GRC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31765000.00
GRC income_statement (annual, 2022-12-31) — Normalized EBITDA: 54270000.00
GRC income_statement (annual, 2022-12-31) — Normalized Income: 11195000.00
GRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13685000.00
GRC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9985000.00
GRC income_statement (annual, 2022-12-31) — Operating Income: 40183000.00
GRC income_statement (annual, 2022-12-31) — Operating Revenue: 521027000.00
GRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26094865.00
GRC balance_sheet (annual, 2022-12-31) — Other Current Assets: 14551000.00
GRC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17500000.00
GRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -24474000.00
GRC income_statement (annual, 2022-12-31) — Other Income Expense: -7071000.00
GRC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 249361000.00
GRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17380000.00
GRC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11579000.00
GRC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5331000.00
GRC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7071000.00
GRC balance_sheet (annual, 2022-12-31) — Other Payable: 10116000.00
GRC balance_sheet (annual, 2022-12-31) — Payables: 34813000.00
GRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60973000.00
GRC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 9985000.00
GRC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14551000.00
GRC income_statement (annual, 2022-12-31) — Pretax Income: 13872000.00
GRC balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRC cash_flow (annual, 2022-12-31) — Purchase Of Business: -527993000.00
GRC balance_sheet (annual, 2022-12-31) — Raw Materials: 40448000.00
GRC balance_sheet (annual, 2022-12-31) — Receivables: 93059000.00
GRC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 376569000.00
GRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21158000.00
GRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8750000.00
GRC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -918000.00
GRC balance_sheet (annual, 2022-12-31) — Retained Earnings: 346659000.00
GRC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GRC income_statement (annual, 2022-12-31) — Selling General And Administration: 83117000.00
GRC balance_sheet (annual, 2022-12-31) — Share Issued: 27048796.00
GRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2957000.00
GRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 331194000.00
GRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -175891000.00
GRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GRC income_statement (annual, 2022-12-31) — Tax Provision: 2677000.00
GRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
GRC balance_sheet (annual, 2022-12-31) — Total Assets: 872830000.00
GRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 750521000.00
GRC balance_sheet (annual, 2022-12-31) — Total Debt: 436827000.00
GRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 331194000.00
GRC income_statement (annual, 2022-12-31) — Total Expenses: 480844000.00
GRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 541636000.00
GRC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 647304000.00
GRC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 456423000.00
GRC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 40183000.00
GRC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 953931.00
GRC balance_sheet (annual, 2022-12-31) — Working Capital: 140313000.00
GRC income_statement (annual, 2023-12-31) — +Operating Expense: 109212000.00
GRC income_statement (annual, 2023-12-31) — +Total Revenue: 659511000.00
GRC balance_sheet (annual, 2023-12-31) — Accounts Payable: 23886000.00
GRC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 89625000.00
GRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -220426000.00
GRC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5750000.00
GRC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
GRC income_statement (annual, 2023-12-31) — Amortization: 12552000.00
GRC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 12552000.00
GRC income_statement (annual, 2023-12-31) — Basic Average Shares: 26082836.00
GRC income_statement (annual, 2023-12-31) — Basic EPS: 1.34
GRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6783000.00
GRC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 121517000.00
GRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -20835000.00
GRC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20835000.00
GRC balance_sheet (annual, 2023-12-31) — Capital Stock: 5119000.00
GRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30518000.00
GRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30518000.00
GRC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18447000.00
GRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -54527000.00
GRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20163000.00
GRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 98225000.00
GRC cash_flow (annual, 2023-12-31) — Change In Account Payable: -1518000.00
GRC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6316000.00
GRC cash_flow (annual, 2023-12-31) — Change In Inventory: 559000.00
GRC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10228000.00
GRC cash_flow (annual, 2023-12-31) — Change In Payable: -1509000.00
GRC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4807000.00
GRC cash_flow (annual, 2023-12-31) — Change In Receivables: 3752000.00
GRC cash_flow (annual, 2023-12-31) — Change In Working Capital: 19346000.00
GRC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3752000.00
GRC cash_flow (annual, 2023-12-31) — Changes In Cash: 23535000.00
GRC balance_sheet (annual, 2023-12-31) — Common Stock: 5119000.00
GRC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18447000.00
GRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 349459000.00
GRC cash_flow (annual, 2023-12-31) — Common Stock Payments: -1029000.00
GRC income_statement (annual, 2023-12-31) — Cost Of Revenue: 463258000.00
GRC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32132000.00
GRC balance_sheet (annual, 2023-12-31) — Current Assets: 236111000.00
GRC balance_sheet (annual, 2023-12-31) — Current Debt: 21875000.00
GRC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21875000.00
GRC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12521000.00
GRC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12521000.00
GRC balance_sheet (annual, 2023-12-31) — Current Liabilities: 100676000.00
GRC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -414000.00
GRC cash_flow (annual, 2023-12-31) — Deferred Tax: -414000.00
GRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28496000.00
GRC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12552000.00
GRC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28496000.00
GRC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12552000.00
GRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 26082836.00
GRC income_statement (annual, 2023-12-31) — Diluted EPS: 1.34
GRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34951000.00
GRC income_statement (annual, 2023-12-31) — EBIT: 85234000.00
GRC income_statement (annual, 2023-12-31) — EBITDA: 113730000.00
GRC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
GRC balance_sheet (annual, 2023-12-31) — Employee Benefits: 34286000.00
GRC cash_flow (annual, 2023-12-31) — End Cash Position: 30518000.00
GRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -54527000.00
GRC balance_sheet (annual, 2023-12-31) — Finished Goods: 67119000.00
GRC cash_flow (annual, 2023-12-31) — Free Cash Flow: 77390000.00
GRC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -24937000.00
GRC balance_sheet (annual, 2023-12-31) — Goodwill: 257721000.00
GRC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 494534000.00
GRC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 90325000.00
GRC balance_sheet (annual, 2023-12-31) — Gross PPE: 355298000.00
GRC income_statement (annual, 2023-12-31) — Gross Profit: 196253000.00
GRC income_statement (annual, 2023-12-31) — Interest Expense: 41273000.00
GRC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41273000.00
GRC balance_sheet (annual, 2023-12-31) — Inventory: 104156000.00
GRC balance_sheet (annual, 2023-12-31) — Invested Capital: 753913000.00
GRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20163000.00
GRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
GRC balance_sheet (annual, 2023-12-31) — Land And Improvements: 6214000.00
GRC balance_sheet (annual, 2023-12-31) — Long Term Debt: 382579000.00
GRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 382579000.00
GRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
GRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -39500000.00
GRC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 227567000.00
GRC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GRC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1029000.00
GRC balance_sheet (annual, 2023-12-31) — Net Debt: 373936000.00
GRC income_statement (annual, 2023-12-31) — Net Income: 34951000.00
GRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34951000.00
GRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34951000.00
GRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34951000.00
GRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34951000.00
GRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34951000.00
GRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34951000.00
GRC income_statement (annual, 2023-12-31) — Net Interest Income: -41273000.00
GRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34500000.00
GRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -34500000.00
GRC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41273000.00
GRC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -551000.00
GRC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 672000.00
GRC balance_sheet (annual, 2023-12-31) — Net PPE: 134872000.00
GRC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
GRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -145075000.00
GRC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34286000.00
GRC income_statement (annual, 2023-12-31) — Normalized EBITDA: 113730000.00
GRC income_statement (annual, 2023-12-31) — Normalized Income: 34951000.00
GRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 98225000.00
GRC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3604000.00
GRC income_statement (annual, 2023-12-31) — Operating Income: 87041000.00
GRC income_statement (annual, 2023-12-31) — Operating Revenue: 659511000.00
GRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26193998.00
GRC balance_sheet (annual, 2023-12-31) — Other Current Assets: 11812000.00
GRC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 21875000.00
GRC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -24937000.00
GRC income_statement (annual, 2023-12-31) — Other Income Expense: -1807000.00
GRC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 236813000.00
GRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8990000.00
GRC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24841000.00
GRC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23358000.00
GRC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1807000.00
GRC balance_sheet (annual, 2023-12-31) — Other Payable: 10262000.00
GRC balance_sheet (annual, 2023-12-31) — Payables: 34148000.00
GRC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 66280000.00
GRC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3604000.00
GRC income_statement (annual, 2023-12-31) — Pretax Income: 43961000.00
GRC balance_sheet (annual, 2023-12-31) — Properties: 0.00
GRC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GRC balance_sheet (annual, 2023-12-31) — Raw Materials: 37037000.00
GRC balance_sheet (annual, 2023-12-31) — Receivables: 89625000.00
GRC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 447314000.00
GRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28496000.00
GRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39500000.00
GRC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1029000.00
GRC balance_sheet (annual, 2023-12-31) — Retained Earnings: 363527000.00
GRC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GRC income_statement (annual, 2023-12-31) — Selling General And Administration: 96660000.00
GRC balance_sheet (annual, 2023-12-31) — Share Issued: 27048796.00
GRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3252000.00
GRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 349459000.00
GRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -145075000.00
GRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GRC income_statement (annual, 2023-12-31) — Tax Provision: 9010000.00
GRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
GRC balance_sheet (annual, 2023-12-31) — Total Assets: 890358000.00
GRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 732038000.00
GRC balance_sheet (annual, 2023-12-31) — Total Debt: 404454000.00
GRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 349459000.00
GRC income_statement (annual, 2023-12-31) — Total Expenses: 572470000.00
GRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 540899000.00
GRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 654247000.00
GRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 440223000.00
GRC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 87041000.00
GRC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 854798.00
GRC balance_sheet (annual, 2023-12-31) — Working Capital: 135435000.00
GRC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 37000.00
GRC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GRC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GRC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 162000.00
GRC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 162000.00
GRC income_statement (annual, 2024-12-31) — +Operating Expense: 112885000.00
GRC income_statement (annual, 2024-12-31) — +Total Revenue: 659667000.00
GRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 24752000.00
GRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 87636000.00
GRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -227117000.00
GRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9360000.00
GRC income_statement (annual, 2024-12-31) — Amortization: 12379000.00
GRC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 12379000.00
GRC income_statement (annual, 2024-12-31) — Basic Average Shares: 26218954.00
GRC income_statement (annual, 2024-12-31) — Basic EPS: 1.53
GRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30518000.00
GRC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 123199000.00
GRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -14319000.00
GRC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -14319000.00
GRC balance_sheet (annual, 2024-12-31) — Capital Stock: 5126000.00
GRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24213000.00
GRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24213000.00
GRC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19009000.00
GRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -63137000.00
GRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11866000.00
GRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 69830000.00
GRC cash_flow (annual, 2024-12-31) — Change In Account Payable: 1222000.00
GRC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1801000.00
GRC cash_flow (annual, 2024-12-31) — Change In Inventory: -2031000.00
GRC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4105000.00
GRC cash_flow (annual, 2024-12-31) — Change In Payable: -2381000.00
GRC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4182000.00
GRC cash_flow (annual, 2024-12-31) — Change In Receivables: 1180000.00
GRC cash_flow (annual, 2024-12-31) — Change In Working Capital: -9138000.00
GRC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1180000.00
GRC cash_flow (annual, 2024-12-31) — Changes In Cash: -5173000.00
GRC balance_sheet (annual, 2024-12-31) — Common Stock: 5126000.00
GRC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19009000.00
GRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 373800000.00
GRC cash_flow (annual, 2024-12-31) — Common Stock Payments: -267000.00
GRC income_statement (annual, 2024-12-31) — Cost Of Revenue: 455339000.00
GRC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30997000.00
GRC balance_sheet (annual, 2024-12-31) — Current Assets: 220827000.00
GRC balance_sheet (annual, 2024-12-31) — Current Debt: 18500000.00
GRC balance_sheet (quarterly, 2024-12-31) — Current Debt: 18500000.00
GRC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18500000.00
GRC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18500000.00
GRC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6840000.00
GRC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6840000.00
GRC balance_sheet (annual, 2024-12-31) — Current Liabilities: 87527000.00
GRC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1417000.00
GRC cash_flow (annual, 2024-12-31) — Deferred Tax: -1417000.00
GRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27897000.00
GRC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12379000.00
GRC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27897000.00
GRC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12379000.00
GRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 26218954.00
GRC income_statement (annual, 2024-12-31) — Diluted EPS: 1.53
GRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40115000.00
GRC income_statement (annual, 2024-12-31) — EBIT: 84114000.00
GRC income_statement (annual, 2024-12-31) — EBITDA: 112011000.00
GRC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1132000.00
GRC balance_sheet (annual, 2024-12-31) — Employee Benefits: 28807000.00
GRC cash_flow (annual, 2024-12-31) — End Cash Position: 24213000.00
GRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -63137000.00
GRC balance_sheet (annual, 2024-12-31) — Finished Goods: 68077000.00
GRC cash_flow (annual, 2024-12-31) — Free Cash Flow: 55511000.00
GRC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1195000.00
GRC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -174000.00
GRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25443000.00
GRC balance_sheet (annual, 2024-12-31) — Goodwill: 257554000.00
GRC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 481982000.00
GRC balance_sheet (annual, 2024-12-31) — Gross PPE: 358939000.00
GRC income_statement (annual, 2024-12-31) — Gross Profit: 204328000.00
GRC income_statement (annual, 2024-12-31) — Interest Expense: 33621000.00
GRC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33621000.00
GRC balance_sheet (annual, 2024-12-31) — Inventory: 99205000.00
GRC balance_sheet (annual, 2024-12-31) — Invested Capital: 740397000.00
GRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11866000.00
GRC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400000000.00
GRC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GRC balance_sheet (annual, 2024-12-31) — Land And Improvements: 6116000.00
GRC balance_sheet (annual, 2024-12-31) — Long Term Debt: 348097000.00
GRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 348097000.00
GRC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400000000.00
GRC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -443000000.00
GRC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 229624000.00
GRC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GRC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -267000.00
GRC balance_sheet (annual, 2024-12-31) — Net Debt: 342384000.00
GRC income_statement (annual, 2024-12-31) — Net Income: 40115000.00
GRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40115000.00
GRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40115000.00
GRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40115000.00
GRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40115000.00
GRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40115000.00
GRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40115000.00
GRC income_statement (annual, 2024-12-31) — Net Interest Income: -33621000.00
GRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43000000.00
GRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43000000.00
GRC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33621000.00
GRC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -861000.00
GRC balance_sheet (annual, 2024-12-31) — Net PPE: 131822000.00
GRC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2453000.00
GRC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 175000.00
GRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -108182000.00
GRC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28807000.00
GRC income_statement (annual, 2024-12-31) — Normalized EBITDA: 112011000.00
GRC income_statement (annual, 2024-12-31) — Normalized Income: 40115000.00
GRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 69830000.00
GRC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1520000.00
GRC income_statement (annual, 2024-12-31) — Operating Income: 91443000.00
GRC income_statement (annual, 2024-12-31) — Operating Revenue: 659667000.00
GRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26227540.00
GRC balance_sheet (annual, 2024-12-31) — Other Current Assets: 9773000.00
GRC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18500000.00
GRC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 18500000.00
GRC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25443000.00
GRC income_statement (annual, 2024-12-31) — Other Income Expense: -7329000.00
GRC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 224428000.00
GRC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6845000.00
GRC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23838000.00
GRC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20238000.00
GRC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7329000.00
GRC balance_sheet (annual, 2024-12-31) — Other Payable: 6438000.00
GRC balance_sheet (annual, 2024-12-31) — Payables: 31190000.00
GRC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 62187000.00
GRC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 2715000.00
GRC income_statement (annual, 2024-12-31) — Pretax Income: 50493000.00
GRC balance_sheet (annual, 2024-12-31) — Properties: 0.00
GRC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GRC balance_sheet (annual, 2024-12-31) — Raw Materials: 31128000.00
GRC balance_sheet (annual, 2024-12-31) — Receivables: 87636000.00
GRC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 439821000.00
GRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27897000.00
GRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -443000000.00
GRC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -267000.00
GRC balance_sheet (annual, 2024-12-31) — Retained Earnings: 384757000.00
GRC cash_flow (annual, 2024-12-31) — Sale Of PPE: 2453000.00
GRC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 175000.00
GRC income_statement (annual, 2024-12-31) — Selling General And Administration: 100506000.00
GRC balance_sheet (annual, 2024-12-31) — Share Issued: 27048796.00
GRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4008000.00
GRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 373800000.00
GRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -108182000.00
GRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GRC income_statement (annual, 2024-12-31) — Tax Provision: 10378000.00
GRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GRC balance_sheet (annual, 2024-12-31) — Total Assets: 858469000.00
GRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 721897000.00
GRC balance_sheet (annual, 2024-12-31) — Total Debt: 366597000.00
GRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 373800000.00
GRC income_statement (annual, 2024-12-31) — Total Expenses: 568224000.00
GRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 484669000.00
GRC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 637642000.00
GRC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 397142000.00
GRC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 91443000.00
GRC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 821256.00
GRC balance_sheet (annual, 2024-12-31) — Working Capital: 133300000.00
GRC income_statement (quarterly, 2025-03-31) — +Operating Expense: 28207000.00
GRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 163948000.00
GRC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27403000.00
GRC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 93531000.00
GRC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -231170000.00
GRC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9007000.00
GRC income_statement (quarterly, 2025-03-31) — Amortization: 3100000.00
GRC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3100000.00
GRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26246848.00
GRC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.46
GRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24213000.00
GRC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 124390000.00
GRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3020000.00
GRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3020000.00
GRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5140000.00
GRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21840000.00
GRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21840000.00
GRC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4852000.00
GRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20648000.00
GRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3001000.00
GRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21100000.00
GRC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2408000.00
GRC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 589000.00
GRC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -231000.00
GRC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -414000.00
GRC cash_flow (quarterly, 2025-03-31) — Change In Payable: 4879000.00
GRC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5468000.00
GRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5359000.00
GRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -536000.00
GRC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5359000.00
GRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2549000.00
GRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 5140000.00
GRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 382071000.00
GRC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1141000.00
GRC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 113616000.00
GRC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 32375000.00
GRC balance_sheet (quarterly, 2025-03-31) — Current Assets: 224270000.00
GRC balance_sheet (quarterly, 2025-03-31) — Current Debt: 18500000.00
GRC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18500000.00
GRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5327000.00
GRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5327000.00
GRC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92684000.00
GRC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6963000.00
GRC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3100000.00
GRC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6963000.00
GRC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3100000.00
GRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26246848.00
GRC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
GRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12128000.00
GRC income_statement (quarterly, 2025-03-31) — EBIT: 21739000.00
GRC income_statement (quarterly, 2025-03-31) — EBITDA: 28702000.00
GRC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 176000.00
GRC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 28675000.00
GRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 21840000.00
GRC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20648000.00
GRC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 63100000.00
GRC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18080000.00
GRC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24355000.00
GRC balance_sheet (quarterly, 2025-03-31) — Goodwill: 257671000.00
GRC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 479002000.00
GRC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 362676000.00
GRC income_statement (quarterly, 2025-03-31) — Gross Profit: 50332000.00
GRC income_statement (quarterly, 2025-03-31) — Interest Expense: 6203000.00
GRC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6203000.00
GRC balance_sheet (quarterly, 2025-03-31) — Inventory: 99152000.00
GRC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 734277000.00
GRC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3001000.00
GRC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6183000.00
GRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 333706000.00
GRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 333706000.00
GRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14625000.00
GRC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 232103000.00
GRC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1141000.00
GRC balance_sheet (quarterly, 2025-03-31) — Net Debt: 330366000.00
GRC income_statement (quarterly, 2025-03-31) — Net Income: 12128000.00
GRC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12128000.00
GRC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12128000.00
GRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12128000.00
GRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12128000.00
GRC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12128000.00
GRC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12128000.00
GRC income_statement (quarterly, 2025-03-31) — Net Interest Income: -6203000.00
GRC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14625000.00
GRC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14625000.00
GRC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6203000.00
GRC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -30000.00
GRC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 19000.00
GRC balance_sheet (quarterly, 2025-03-31) — Net PPE: 131506000.00
GRC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -96931000.00
GRC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28675000.00
GRC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28702000.00
GRC income_statement (quarterly, 2025-03-31) — Normalized Income: 12128000.00
GRC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21100000.00
GRC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 696000.00
GRC income_statement (quarterly, 2025-03-31) — Operating Income: 22125000.00
GRC income_statement (quarterly, 2025-03-31) — Operating Revenue: 163948000.00
GRC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26294377.00
GRC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9747000.00
GRC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -24355000.00
GRC income_statement (quarterly, 2025-03-31) — Other Income Expense: -386000.00
GRC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 221331000.00
GRC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 801000.00
GRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23069000.00
GRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20711000.00
GRC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -386000.00
GRC balance_sheet (quarterly, 2025-03-31) — Other Payable: 9079000.00
GRC balance_sheet (quarterly, 2025-03-31) — Payables: 36482000.00
GRC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 68857000.00
GRC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 696000.00
GRC income_statement (quarterly, 2025-03-31) — Pretax Income: 15536000.00
GRC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GRC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36052000.00
GRC balance_sheet (quarterly, 2025-03-31) — Receivables: 93531000.00
GRC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 109753000.00
GRC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6963000.00
GRC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14625000.00
GRC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1141000.00
GRC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 392279000.00
GRC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25107000.00
GRC balance_sheet (quarterly, 2025-03-31) — Share Issued: 27048796.00
GRC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1048000.00
GRC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 382071000.00
GRC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -96931000.00
GRC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GRC income_statement (quarterly, 2025-03-31) — Tax Provision: 3408000.00
GRC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
GRC balance_sheet (quarterly, 2025-03-31) — Total Assets: 857847000.00
GRC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 715777000.00
GRC balance_sheet (quarterly, 2025-03-31) — Total Debt: 352206000.00
GRC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 382071000.00
GRC income_statement (quarterly, 2025-03-31) — Total Expenses: 141823000.00
GRC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 475776000.00
GRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 633577000.00
GRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 383092000.00
GRC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22125000.00
GRC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 754419.00
GRC balance_sheet (quarterly, 2025-03-31) — Working Capital: 131586000.00
GRC income_statement (quarterly, 2025-06-30) — +Operating Expense: 29141000.00
GRC income_statement (quarterly, 2025-06-30) — +Total Revenue: 179045000.00
GRC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28019000.00
GRC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 98710000.00
GRC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -233389000.00
GRC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9941000.00
GRC income_statement (quarterly, 2025-06-30) — Amortization: 3102000.00
GRC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3102000.00
GRC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26307998.00
GRC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.60
GRC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21840000.00
GRC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 124497000.00
GRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2957000.00
GRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2957000.00
GRC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5144000.00
GRC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26985000.00
GRC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26985000.00
GRC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4868000.00
GRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -20283000.00
GRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2917000.00
GRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27788000.00
GRC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 151000.00
GRC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1915000.00
GRC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1803000.00
GRC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3328000.00
GRC cash_flow (quarterly, 2025-06-30) — Change In Payable: -1254000.00
GRC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 661000.00
GRC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4137000.00
GRC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1655000.00
GRC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4137000.00
GRC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4588000.00
GRC balance_sheet (quarterly, 2025-06-30) — Common Stock: 5144000.00
GRC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 397768000.00
GRC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -11000.00
GRC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 122992000.00
GRC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 35773000.00
GRC balance_sheet (quarterly, 2025-06-30) — Current Assets: 231290000.00
GRC balance_sheet (quarterly, 2025-06-30) — Current Debt: 18500000.00
GRC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18500000.00
GRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6460000.00
GRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6460000.00
GRC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96669000.00
GRC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6974000.00
GRC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3102000.00
GRC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6974000.00
GRC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3102000.00
GRC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26307998.00
GRC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.60
GRC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15797000.00
GRC income_statement (quarterly, 2025-06-30) — EBIT: 26374000.00
GRC income_statement (quarterly, 2025-06-30) — EBITDA: 33348000.00
GRC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 557000.00
GRC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 28010000.00
GRC cash_flow (quarterly, 2025-06-30) — End Cash Position: 26985000.00
GRC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20283000.00
GRC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 63370000.00
GRC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24831000.00
GRC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -20592000.00
GRC balance_sheet (quarterly, 2025-06-30) — Goodwill: 257902000.00
GRC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 476132000.00
GRC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 364305000.00
GRC income_statement (quarterly, 2025-06-30) — Gross Profit: 56053000.00
GRC income_statement (quarterly, 2025-06-30) — Interest Expense: 5990000.00
GRC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5990000.00
GRC balance_sheet (quarterly, 2025-06-30) — Inventory: 97345000.00
GRC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 734832000.00
GRC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2917000.00
GRC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6320000.00
GRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 318564000.00
GRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 318564000.00
GRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15375000.00
GRC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 233488000.00
GRC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -11000.00
GRC balance_sheet (quarterly, 2025-06-30) — Net Debt: 310079000.00
GRC income_statement (quarterly, 2025-06-30) — Net Income: 15797000.00
GRC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15797000.00
GRC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15797000.00
GRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15797000.00
GRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15797000.00
GRC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15797000.00
GRC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15797000.00
GRC income_statement (quarterly, 2025-06-30) — Net Interest Income: -5990000.00