speb/financial-data huggingface dataset:
GVA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 327237000.00
GVA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1634277000.00
GVA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48247000.00
GVA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53556000.00
GVA income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.98
GVA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 105903000.00
GVA cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 3546000.00
GVA income_statement (quarterly, 2025-09-30) — EBIT: 160892000.00
GVA income_statement (quarterly, 2025-09-30) — EBITDA: 209139000.00
GVA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 4946000.00
GVA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -6533000.00
GVA cash_flow (quarterly, 2025-09-30) — End Cash Position: 441804000.00
GVA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 576151000.00
GVA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 257466000.00
GVA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -767000.00
GVA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 767000.00
GVA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 868000.00
GVA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 101645000.00
GVA balance_sheet (quarterly, 2025-09-30) — Goodwill: 391660000.00
GVA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 572700000.00
GVA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2494438000.00
GVA income_statement (quarterly, 2025-09-30) — Gross Profit: 260548000.00
GVA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 69303000.00
GVA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 18217000.00
GVA income_statement (quarterly, 2025-09-30) — Interest Expense: 13367000.00
GVA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13367000.00
GVA income_statement (quarterly, 2025-09-30) — Interest Income: 5986000.00
GVA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5986000.00
GVA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 187000.00
GVA balance_sheet (quarterly, 2025-09-30) — Inventory: 145239000.00
GVA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2494116000.00
GVA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -740538000.00
GVA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 69303000.00
GVA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 163946000.00
GVA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 610000000.00
GVA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 169252000.00
GVA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 125915000.00
GVA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 966346000.00
GVA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1092261000.00
GVA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 610000000.00
GVA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10279000.00
GVA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 94643000.00
GVA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1521820000.00
GVA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 49201000.00
GVA income_statement (quarterly, 2025-09-30) — Minority Interests: -6468000.00
GVA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -703028000.00
GVA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6283000.00
GVA balance_sheet (quarterly, 2025-09-30) — Net Debt: 896532000.00
GVA income_statement (quarterly, 2025-09-30) — Net Income: 102929000.00
GVA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 102929000.00
GVA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 109397000.00
GVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 102929000.00
GVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 102929000.00
GVA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 109397000.00
GVA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 109397000.00
GVA income_statement (quarterly, 2025-09-30) — Net Interest Income: -7381000.00
GVA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -12978000.00
GVA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 599721000.00
GVA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 599721000.00
GVA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7381000.00
GVA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11595000.00
GVA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1352011000.00
GVA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24133000.00
GVA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 583080000.00
GVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 118158000.00
GVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 118158000.00
GVA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 208372000.00
GVA income_statement (quarterly, 2025-09-30) — Normalized Income: 102359886.00
GVA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 284174000.00
GVA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7300000.00
GVA income_statement (quarterly, 2025-09-30) — Operating Income: 142884000.00
GVA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1433498000.00
GVA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43736765.00
GVA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36023000.00
GVA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 371990000.00
GVA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 91835000.00
GVA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 868000.00
GVA income_statement (quarterly, 2025-09-30) — Other Gand A: 23753000.00
GVA income_statement (quarterly, 2025-09-30) — Other Income Expense: 12022000.00
GVA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 181040000.00
GVA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1624000.00
GVA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76596000.00
GVA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 95643000.00
GVA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6309000.00
GVA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16019000.00
GVA balance_sheet (quarterly, 2025-09-30) — Other Properties: 683969000.00
GVA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 718030000.00
GVA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 259589000.00
GVA balance_sheet (quarterly, 2025-09-30) — Payables: 527625000.00
GVA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 670753000.00
GVA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 140408000.00
GVA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GVA income_statement (quarterly, 2025-09-30) — Pretax Income: 147525000.00
GVA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
GVA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GVA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -705278000.00
GVA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -65793000.00
GVA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26708000.00
GVA balance_sheet (quarterly, 2025-09-30) — Receivables: 1097412000.00
GVA balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1283000.00
GVA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1172950000.00
GVA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48247000.00
GVA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10279000.00
GVA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6283000.00
GVA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 728332000.00
GVA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 77892000.00
GVA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 52815000.00
GVA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2575000.00
GVA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 101645000.00
GVA balance_sheet (quarterly, 2025-09-30) — Share Issued: 43736765.00
GVA income_statement (quarterly, 2025-09-30) — Special Income Charges: 767000.00
GVA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2213000.00
GVA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1155780000.00
GVA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 583080000.00
GVA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 197886.00
GVA income_statement (quarterly, 2025-09-30) — Tax Provision: 38128000.00
GVA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
GVA balance_sheet (quarterly, 2025-09-30) — Total Assets: 4145320000.00
GVA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2122126000.00
GVA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1496305000.00
GVA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1204981000.00
GVA income_statement (quarterly, 2025-09-30) — Total Expenses: 1290614000.00
GVA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2940339000.00
GVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2165253000.00
GVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1306062000.00
GVA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 143651000.00
GVA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 767000.00
GVA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 767000.00
GVA balance_sheet (quarterly, 2025-09-30) — Working Capital: 345790000.00
GVA income_statement (annual, 2025-12-31) — +Operating Expense: 448977000.00
GVA income_statement (quarterly, 2025-12-31) — +Operating Expense: 106836000.00
GVA income_statement (annual, 2025-12-31) — +Total Revenue: 4424379000.00
GVA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1165370000.00
GVA balance_sheet (annual, 2025-12-31) — Accounts Payable: 430298000.00
GVA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 430298000.00
GVA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 457586000.00
GVA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 457586000.00
GVA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1174341000.00
GVA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1174341000.00
GVA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 402391000.00
GVA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 402391000.00
GVA income_statement (annual, 2025-12-31) — Basic Average Shares: 43649000.00
GVA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43603000.00
GVA income_statement (annual, 2025-12-31) — Basic EPS: 4.42
GVA income_statement (quarterly, 2025-12-31) — Basic EPS: 1.19
GVA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 578330000.00
GVA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 441804000.00
GVA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 121165000.00
GVA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 121165000.00
GVA cash_flow (annual, 2025-12-31) — Capital Expenditure: -138270000.00
GVA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50540000.00
GVA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 158459000.00
GVA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 158459000.00
GVA balance_sheet (annual, 2025-12-31) — Capital Stock: 435000.00
GVA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 435000.00
GVA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 529220000.00
GVA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 529220000.00
GVA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 734911000.00
GVA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 734911000.00
GVA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22719000.00
GVA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5689000.00
GVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 475695000.00
GVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45960000.00
GVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -993721000.00
GVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45928000.00
GVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 468916000.00
GVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 179304000.00
GVA cash_flow (annual, 2025-12-31) — Change In Account Payable: -20374000.00
GVA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -106621000.00
GVA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 22952000.00
GVA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -37795000.00
GVA cash_flow (annual, 2025-12-31) — Change In Inventory: -746000.00
GVA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3913000.00
GVA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27685000.00
GVA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -30411000.00
GVA cash_flow (annual, 2025-12-31) — Change In Payable: -20374000.00
GVA cash_flow (quarterly, 2025-12-31) — Change In Payable: -106621000.00
GVA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2578000.00
GVA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -144416000.00
GVA cash_flow (annual, 2025-12-31) — Change In Receivables: 83295000.00
GVA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 232883000.00
GVA cash_flow (annual, 2025-12-31) — Change In Working Capital: 57442000.00
GVA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 61969000.00
GVA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -38709000.00
GVA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 208682000.00
GVA cash_flow (annual, 2025-12-31) — Changes In Cash: -49110000.00
GVA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 87416000.00
GVA balance_sheet (annual, 2025-12-31) — Common Stock: 435000.00
GVA balance_sheet (quarterly, 2025-12-31) — Common Stock: 435000.00
GVA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1179048000.00
GVA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1179048000.00
GVA cash_flow (annual, 2025-12-31) — Common Stock Payments: -48208000.00
GVA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -26608000.00
GVA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3713163000.00
GVA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 997650000.00
GVA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 118743000.00
GVA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 118743000.00
GVA balance_sheet (annual, 2025-12-31) — Current Assets: 1812231000.00
GVA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1812231000.00
GVA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32726000.00
GVA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32726000.00
GVA balance_sheet (annual, 2025-12-31) — Current Debt: 375896000.00
GVA balance_sheet (quarterly, 2025-12-31) — Current Debt: 375896000.00
GVA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 408622000.00
GVA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 408622000.00
GVA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 327372000.00
GVA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 327372000.00
GVA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 327372000.00
GVA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 327372000.00
GVA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1481745000.00
GVA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1481745000.00
GVA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 23800000.00
GVA cash_flow (annual, 2025-12-31) — Deferred Tax: 23800000.00
GVA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 162433000.00
GVA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 48818000.00
GVA income_statement (annual, 2025-12-31) — Diluted Average Shares: 53132000.00
GVA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53534000.00
GVA income_statement (annual, 2025-12-31) — Diluted EPS: 3.86
GVA income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.03
GVA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 193003000.00
GVA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 43108000.00
GVA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 12237000.00
GVA cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 3141000.00
GVA income_statement (annual, 2025-12-31) — EBIT: 336050000.00
GVA income_statement (quarterly, 2025-12-31) — EBIT: 91998000.00
GVA income_statement (annual, 2025-12-31) — EBITDA: 498483000.00
GVA income_statement (quarterly, 2025-12-31) — EBITDA: 140816000.00
GVA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 14958000.00
GVA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 5220000.00
GVA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -22580000.00
GVA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -7441000.00
GVA cash_flow (annual, 2025-12-31) — End Cash Position: 529220000.00
GVA cash_flow (quarterly, 2025-12-31) — End Cash Position: 529220000.00
GVA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 475695000.00
GVA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -45960000.00
GVA cash_flow (annual, 2025-12-31) — Free Cash Flow: 330646000.00
GVA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 128764000.00
GVA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -20207000.00
GVA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -14097000.00
GVA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 20207000.00
GVA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 14097000.00
GVA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1581000.00
GVA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1581000.00
GVA income_statement (annual, 2025-12-31) — General And Administrative Expense: 407561000.00
GVA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 104118000.00
GVA balance_sheet (annual, 2025-12-31) — Goodwill: 400814000.00
GVA balance_sheet (quarterly, 2025-12-31) — Goodwill: 400814000.00
GVA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 580362000.00
GVA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 580362000.00
GVA balance_sheet (annual, 2025-12-31) — Gross PPE: 2587842000.00
GVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2587842000.00
GVA income_statement (annual, 2025-12-31) — Gross Profit: 711216000.00
GVA income_statement (quarterly, 2025-12-31) — Gross Profit: 167720000.00
GVA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 49534000.00
GVA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 49534000.00
GVA income_statement (annual, 2025-12-31) — Interest Expense: 47223000.00
GVA income_statement (quarterly, 2025-12-31) — Interest Expense: 18172000.00
GVA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47223000.00
GVA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18172000.00
GVA income_statement (annual, 2025-12-31) — Interest Income: 26878000.00
GVA income_statement (quarterly, 2025-12-31) — Interest Income: 8863000.00
GVA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26878000.00
GVA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8863000.00
GVA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 36113000.00
GVA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22697000.00
GVA balance_sheet (annual, 2025-12-31) — Inventory: 143129000.00
GVA balance_sheet (quarterly, 2025-12-31) — Inventory: 143129000.00
GVA balance_sheet (annual, 2025-12-31) — Invested Capital: 2518177000.00
GVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2518177000.00
GVA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -993721000.00
GVA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -45928000.00
GVA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 49534000.00
GVA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 49534000.00
GVA balance_sheet (annual, 2025-12-31) — Investments And Advances: 146298000.00
GVA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 146298000.00
GVA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 685000000.00
GVA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 75000000.00
GVA balance_sheet (annual, 2025-12-31) — Land And Improvements: 174659000.00
GVA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 174659000.00
GVA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 125733000.00
GVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 125733000.00
GVA balance_sheet (annual, 2025-12-31) — Long Term Debt: 963233000.00
GVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 963233000.00
GVA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1088966000.00
GVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1088966000.00
GVA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 685000000.00
GVA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 75000000.00
GVA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -86113000.00
GVA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -75282000.00
GVA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 96764000.00
GVA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 96764000.00
GVA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1550769000.00
GVA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1550769000.00
GVA balance_sheet (annual, 2025-12-31) — Minority Interest: 42485000.00
GVA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 42485000.00
GVA income_statement (annual, 2025-12-31) — Minority Interests: -27348000.00
GVA income_statement (quarterly, 2025-12-31) — Minority Interests: -6906000.00
GVA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -777517000.00
GVA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -74489000.00
GVA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -48208000.00
GVA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -26608000.00
GVA balance_sheet (annual, 2025-12-31) — Net Debt: 809909000.00
GVA balance_sheet (quarterly, 2025-12-31) — Net Debt: 809909000.00
GVA income_statement (annual, 2025-12-31) — Net Income: 193003000.00
GVA income_statement (quarterly, 2025-12-31) — Net Income: 52030000.00
GVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 193003000.00
GVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 52030000.00
GVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 220351000.00
GVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 58936000.00
GVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 193003000.00
GVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52030000.00
GVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 193003000.00
GVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52030000.00
GVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 220351000.00
GVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 58936000.00
GVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 220351000.00
GVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 58936000.00
GVA income_statement (annual, 2025-12-31) — Net Interest Income: -20345000.00
GVA income_statement (quarterly, 2025-12-31) — Net Interest Income: -9309000.00
GVA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -113146000.00
GVA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 54810000.00
GVA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 598887000.00
GVA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -282000.00
GVA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 598887000.00
GVA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -282000.00
GVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20345000.00
GVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9309000.00
GVA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52265000.00
GVA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13381000.00
GVA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2367000.00
GVA balance_sheet (annual, 2025-12-31) — Net PPE: 1413501000.00
GVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1413501000.00
GVA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -105425000.00
GVA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -28616000.00
GVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 598686000.00
GVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 598686000.00
GVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 141489000.00
GVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 141489000.00
GVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 141489000.00
GVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 141489000.00
GVA income_statement (annual, 2025-12-31) — Normalized EBITDA: 478276000.00
GVA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 126719000.00
GVA income_statement (annual, 2025-12-31) — Normalized Income: 177585059.00
GVA income_statement (quarterly, 2025-12-31) — Normalized Income: 40776230.43
GVA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 468916000.00
GVA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 179304000.00
GVA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -42787000.00
GVA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -21538000.00
GVA income_statement (annual, 2025-12-31) — Operating Income: 262239000.00
GVA income_statement (quarterly, 2025-12-31) — Operating Income: 60884000.00
GVA income_statement (annual, 2025-12-31) — Operating Revenue: 4424379000.00
GVA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1165370000.00
GVA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43496781.00
GVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43496781.00
GVA balance_sheet (annual, 2025-12-31) — Other Current Assets: 66920000.00
GVA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 66920000.00
GVA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 375896000.00
GVA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 375896000.00
GVA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 51326000.00
GVA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 51326000.00
GVA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1581000.00
GVA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1581000.00
GVA income_statement (annual, 2025-12-31) — Other Gand A: 119162000.00
GVA income_statement (quarterly, 2025-12-31) — Other Gand A: 34263000.00
GVA income_statement (annual, 2025-12-31) — Other Income Expense: 46933000.00
GVA income_statement (quarterly, 2025-12-31) — Other Income Expense: 22251000.00
GVA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 179548000.00
GVA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 179548000.00
GVA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3710000.00
GVA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1873000.00
GVA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 78001000.00
GVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 78001000.00
GVA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 96660000.00
GVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 96660000.00
GVA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11768000.00
GVA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2934000.00
GVA income_statement (annual, 2025-12-31) — Other Operating Expenses: 41416000.00
GVA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2718000.00
GVA balance_sheet (annual, 2025-12-31) — Other Properties: 741249000.00
GVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 741249000.00
GVA balance_sheet (annual, 2025-12-31) — Other Receivables: 411313000.00
GVA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 411313000.00
GVA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 205691000.00
GVA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 205691000.00
GVA balance_sheet (annual, 2025-12-31) — Payables: 430298000.00
GVA balance_sheet (quarterly, 2025-12-31) — Payables: 430298000.00
GVA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 549041000.00
GVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 549041000.00
GVA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145384000.00
GVA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145384000.00
GVA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GVA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GVA income_statement (annual, 2025-12-31) — Pretax Income: 288827000.00
GVA income_statement (quarterly, 2025-12-31) — Pretax Income: 73826000.00
GVA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GVA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GVA balance_sheet (annual, 2025-12-31) — Properties: 0.00
GVA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GVA cash_flow (annual, 2025-12-31) — Purchase Of Business: -777517000.00
GVA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -72239000.00
GVA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -238371000.00
GVA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
GVA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -138270000.00
GVA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -50540000.00
GVA balance_sheet (annual, 2025-12-31) — Receivables: 867271000.00
GVA balance_sheet (quarterly, 2025-12-31) — Receivables: 867271000.00
GVA balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1628000.00
GVA balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1628000.00
GVA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3713163000.00
GVA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 997650000.00
GVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 162433000.00
GVA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48818000.00
GVA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -86113000.00
GVA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -75282000.00
GVA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -48208000.00
GVA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -26608000.00
GVA balance_sheet (annual, 2025-12-31) — Retained Earnings: 774641000.00
GVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 774641000.00
GVA income_statement (annual, 2025-12-31) — Salaries And Wages: 288399000.00
GVA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 69855000.00
GVA cash_flow (annual, 2025-12-31) — Sale Of Investment: 125225000.00
GVA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 54810000.00
GVA cash_flow (annual, 2025-12-31) — Sale Of PPE: 32845000.00
GVA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 21924000.00
GVA income_statement (annual, 2025-12-31) — Selling General And Administration: 407561000.00
GVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 104118000.00
GVA balance_sheet (annual, 2025-12-31) — Share Issued: 43496781.00
GVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 43496781.00
GVA income_statement (annual, 2025-12-31) — Special Income Charges: 20207000.00
GVA income_statement (quarterly, 2025-12-31) — Special Income Charges: 14097000.00
GVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39150000.00
GVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2305000.00
GVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1179048000.00
GVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1179048000.00
GVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 598686000.00
GVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 598686000.00
GVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4789059.00
GVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2843230.43
GVA income_statement (annual, 2025-12-31) — Tax Provision: 68476000.00
GVA income_statement (quarterly, 2025-12-31) — Tax Provision: 14890000.00
GVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
GVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
GVA balance_sheet (annual, 2025-12-31) — Total Assets: 4030393000.00
GVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4030393000.00
GVA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2142281000.00
GVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2142281000.00
GVA balance_sheet (annual, 2025-12-31) — Total Debt: 1497588000.00
GVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1497588000.00
GVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1221533000.00
GVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1221533000.00
GVA income_statement (annual, 2025-12-31) — Total Expenses: 4162140000.00
GVA income_statement (quarterly, 2025-12-31) — Total Expenses: 1104486000.00
GVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2808860000.00
GVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2808860000.00
GVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2218162000.00
GVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2218162000.00
GVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1327115000.00
GVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1327115000.00
GVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 282446000.00
GVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 74981000.00
GVA income_statement (annual, 2025-12-31) — Total Unusual Items: 20207000.00
GVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 14097000.00
GVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20207000.00
GVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14097000.00
GVA balance_sheet (annual, 2025-12-31) — Working Capital: 330486000.00
GVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 330486000.00
GVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 143987000.00
GVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 912465000.00
GVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 430306000.00
GVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 451623000.00
GVA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1183111000.00
GVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 301499000.00
GVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43529000.00
GVA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.96
GVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 529220000.00
GVA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 116809000.00
GVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26141000.00
GVA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 155013000.00
GVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 437000.00
GVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 265714000.00
GVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 441762000.00
GVA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5655000.00
GVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -255131000.00
GVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 22497000.00
GVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -30872000.00
GVA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 788000.00
GVA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -37209000.00
GVA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -25663000.00
GVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4109000.00
GVA cash_flow (quarterly, 2026-03-31) — Change In Payable: 788000.00
GVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -36421000.00
GVA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23099000.00
GVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -89292000.00
GVA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5454000.00
GVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -263506000.00
GVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 437000.00
GVA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5655000.00
GVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1032121000.00
GVA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -18441000.00
GVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 802560000.00
GVA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 136957000.00
GVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1604706000.00
GVA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32260000.00
GVA balance_sheet (quarterly, 2026-03-31) — Current Debt: 379794000.00
GVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 412054000.00
GVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 356860000.00
GVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 356860000.00
GVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1478842000.00
GVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42012000.00
GVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43529000.00
GVA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.96
GVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -41699000.00
GVA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 7858000.00
GVA income_statement (quarterly, 2026-03-31) — EBIT: -32176000.00
GVA income_statement (quarterly, 2026-03-31) — EBITDA: 9836000.00
GVA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3473000.00
GVA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4860000.00
GVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 265714000.00
GVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -255131000.00
GVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -57013000.00
GVA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2949000.00
GVA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2949000.00
GVA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2995000.00
GVA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 105109000.00
GVA balance_sheet (quarterly, 2026-03-31) — Goodwill: 400536000.00
GVA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 575032000.00
GVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2575050000.00
GVA income_statement (quarterly, 2026-03-31) — Gross Profit: 109905000.00
GVA balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 32616000.00
GVA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 26000.00
GVA income_statement (quarterly, 2026-03-31) — Interest Expense: 16332000.00
GVA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16332000.00
GVA income_statement (quarterly, 2026-03-31) — Interest Income: 5849000.00
GVA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5849000.00
GVA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14985000.00
GVA balance_sheet (quarterly, 2026-03-31) — Inventory: 168789000.00
GVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2273102000.00
GVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 22497000.00
GVA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32616000.00
GVA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 130601000.00
GVA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 176189000.00
GVA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 122753000.00
GVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 861187000.00
GVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 983940000.00
GVA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -288798000.00
GVA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 97985000.00
GVA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1545535000.00
GVA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 48919000.00
GVA income_statement (quarterly, 2026-03-31) — Minority Interests: -5310000.00
GVA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -18441000.00
GVA balance_sheet (quarterly, 2026-03-31) — Net Debt: 975267000.00
GVA income_statement (quarterly, 2026-03-31) — Net Income: -41699000.00
GVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -41699000.00
GVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -36389000.00
GVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -41699000.00
GVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -41699000.00
GVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36389000.00
GVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -36389000.00
GVA income_statement (quarterly, 2026-03-31) — Net Interest Income: -10483000.00
GVA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 39000000.00
GVA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -288798000.00
GVA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -288798000.00
GVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10483000.00
GVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 57763000.00
GVA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 992000.00
GVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1391939000.00
GVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17495000.00
GVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 457089000.00
GVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 143458000.00
GVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 143458000.00
GVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6887000.00
GVA income_statement (quarterly, 2026-03-31) — Normalized Income: -43910750.00
GVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -30872000.00
GVA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7809000.00
GVA income_statement (quarterly, 2026-03-31) — Operating Income: -34082000.00
GVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 912465000.00
GVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43746424.00
GVA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73663000.00
GVA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 379794000.00
GVA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52293000.00
GVA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2995000.00
GVA income_statement (quarterly, 2026-03-31) — Other Income Expense: -3943000.00
GVA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 174496000.00
GVA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11562000.00
GVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77361000.00
GVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 92359000.00
GVA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10365000.00
GVA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3037000.00
GVA balance_sheet (quarterly, 2026-03-31) — Other Properties: 736517000.00
GVA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 470445000.00
GVA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 176048000.00
GVA balance_sheet (quarterly, 2026-03-31) — Payables: 430306000.00
GVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 567263000.00
GVA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90372000.00
GVA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GVA income_statement (quarterly, 2026-03-31) — Pretax Income: -48508000.00
GVA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GVA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
GVA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26141000.00
GVA balance_sheet (quarterly, 2026-03-31) — Receivables: 920492000.00
GVA balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1576000.00
GVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 802560000.00
GVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42012000.00
GVA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -288798000.00
GVA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -18441000.00
GVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 727190000.00