speb/financial-data huggingface dataset:
GNPX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
GNPX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
GNPX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
GNPX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
GNPX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
GNPX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
GNPX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
GNPX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
GNPX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
GNPX income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
GNPX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 22500.00
GNPX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 22500.00
GNPX income_statement (annual, 2025-12-31) — Diluted Average Shares: 42396.00
GNPX income_statement (annual, 2025-12-31) — Diluted EPS: -382.80
GNPX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16228953.00
GNPX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3790211.00
GNPX income_statement (annual, 2025-12-31) — EBIT: -15489018.00
GNPX income_statement (quarterly, 2025-12-31) — EBIT: -3505825.00
GNPX income_statement (annual, 2025-12-31) — EBITDA: -15489018.00
GNPX income_statement (quarterly, 2025-12-31) — EBITDA: -3505825.00
GNPX cash_flow (annual, 2025-12-31) — End Cash Position: 7830855.00
GNPX cash_flow (quarterly, 2025-12-31) — End Cash Position: 7830855.00
GNPX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21540404.00
GNPX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10825811.00
GNPX cash_flow (annual, 2025-12-31) — Free Cash Flow: -15311209.00
GNPX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4098271.00
GNPX income_statement (annual, 2025-12-31) — General And Administrative Expense: 6086899.00
GNPX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1322282.00
GNPX income_statement (annual, 2025-12-31) — Interest Expense: 739935.00
GNPX income_statement (quarterly, 2025-12-31) — Interest Expense: 284386.00
GNPX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 739935.00
GNPX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 284386.00
GNPX balance_sheet (annual, 2025-12-31) — Invested Capital: 7961876.00
GNPX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7961876.00
GNPX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
GNPX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
GNPX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21540404.00
GNPX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10825811.00
GNPX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 21540404.00
GNPX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10825811.00
GNPX income_statement (annual, 2025-12-31) — Net Income: -16228953.00
GNPX income_statement (quarterly, 2025-12-31) — Net Income: -3790211.00
GNPX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16228953.00
GNPX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3790211.00
GNPX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16228953.00
GNPX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3790211.00
GNPX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16228953.00
GNPX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3790211.00
GNPX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16228953.00
GNPX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3790211.00
GNPX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16228953.00
GNPX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3790211.00
GNPX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16228953.00
GNPX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3790211.00
GNPX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GNPX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GNPX income_statement (annual, 2025-12-31) — Net Interest Income: -739935.00
GNPX income_statement (quarterly, 2025-12-31) — Net Interest Income: -284386.00
GNPX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -739935.00
GNPX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -284386.00
GNPX balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
GNPX balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
GNPX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GNPX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GNPX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7961876.00
GNPX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7961876.00
GNPX income_statement (annual, 2025-12-31) — Normalized EBITDA: -15489018.00
GNPX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3505825.00
GNPX income_statement (annual, 2025-12-31) — Normalized Income: -16228953.00
GNPX income_statement (quarterly, 2025-12-31) — Normalized Income: -3790211.00
GNPX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15311209.00
GNPX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4098271.00
GNPX income_statement (annual, 2025-12-31) — Operating Income: -15515619.00
GNPX income_statement (quarterly, 2025-12-31) — Operating Income: -3518632.00
GNPX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GNPX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GNPX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149613.00
GNPX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149613.00
GNPX balance_sheet (annual, 2025-12-31) — Other Current Assets: 525928.00
GNPX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 525928.00
GNPX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1431565.00
GNPX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1431565.00
GNPX income_statement (annual, 2025-12-31) — Other Gand A: 6086899.00
GNPX income_statement (quarterly, 2025-12-31) — Other Gand A: 1322282.00
GNPX income_statement (annual, 2025-12-31) — Other Income Expense: 26601.00
GNPX income_statement (quarterly, 2025-12-31) — Other Income Expense: 12807.00
GNPX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 739935.00
GNPX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 284386.00
GNPX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1802228.00
GNPX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1802228.00
GNPX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26601.00
GNPX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12807.00
GNPX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GNPX income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GNPX balance_sheet (annual, 2025-12-31) — Payables: 743070.00
GNPX balance_sheet (quarterly, 2025-12-31) — Payables: 743070.00
GNPX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 743070.00
GNPX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 743070.00
GNPX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GNPX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GNPX income_statement (annual, 2025-12-31) — Pretax Income: -16228953.00
GNPX income_statement (quarterly, 2025-12-31) — Pretax Income: -3790211.00
GNPX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
GNPX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
GNPX income_statement (annual, 2025-12-31) — Research And Development: 9428720.00
GNPX income_statement (quarterly, 2025-12-31) — Research And Development: 2196350.00
GNPX balance_sheet (annual, 2025-12-31) — Retained Earnings: -171028396.00
GNPX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -171028396.00
GNPX cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
GNPX cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
GNPX cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
GNPX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GNPX income_statement (annual, 2025-12-31) — Selling General And Administration: 6086899.00
GNPX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1322282.00
GNPX balance_sheet (annual, 2025-12-31) — Share Issued: 149613.00
GNPX balance_sheet (quarterly, 2025-12-31) — Share Issued: 149613.00
GNPX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 312835.00
GNPX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -346417.00
GNPX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7961876.00
GNPX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7961876.00
GNPX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7961876.00
GNPX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7961876.00
GNPX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GNPX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GNPX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GNPX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GNPX balance_sheet (annual, 2025-12-31) — Total Assets: 10159011.00
GNPX balance_sheet (quarterly, 2025-12-31) — Total Assets: 10159011.00
GNPX balance_sheet (annual, 2025-12-31) — Total Capitalization: 7961876.00
GNPX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7961876.00
GNPX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7961876.00
GNPX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7961876.00
GNPX income_statement (annual, 2025-12-31) — Total Expenses: 15515619.00
GNPX income_statement (quarterly, 2025-12-31) — Total Expenses: 3518632.00
GNPX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2197135.00
GNPX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2197135.00
GNPX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1802228.00
GNPX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1802228.00
GNPX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22500.00
GNPX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22500.00
GNPX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15515619.00
GNPX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3518632.00
GNPX balance_sheet (annual, 2025-12-31) — Working Capital: 6182148.00
GNPX balance_sheet (quarterly, 2025-12-31) — Working Capital: 6182148.00
GNPX income_statement (quarterly, 2026-03-31) — +Operating Expense: 4494184.00
GNPX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GNPX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1655028.00
GNPX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 192411516.00
GNPX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 315999.00
GNPX income_statement (quarterly, 2026-03-31) — Basic EPS: -14.08
GNPX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7830855.00
GNPX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9045.00
GNPX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18049255.00
GNPX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18049255.00
GNPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13356857.00
GNPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3138457.00
GNPX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 911959.00
GNPX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 299020.00
GNPX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 266904.00
GNPX cash_flow (quarterly, 2026-03-31) — Change In Payable: 911959.00
GNPX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 911959.00
GNPX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -227877.00
GNPX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1250006.00
GNPX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10218400.00
GNPX balance_sheet (quarterly, 2026-03-31) — Common Stock: 9045.00
GNPX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16930270.00
GNPX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13356857.00
GNPX balance_sheet (quarterly, 2026-03-31) — Current Assets: 18803059.00
GNPX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3353496.00
GNPX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
GNPX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
GNPX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
GNPX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 22500.00
GNPX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 315999.00
GNPX income_statement (quarterly, 2026-03-31) — Diluted EPS: -14.08
GNPX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4461895.00
GNPX income_statement (quarterly, 2026-03-31) — EBIT: -4494184.00
GNPX income_statement (quarterly, 2026-03-31) — EBITDA: -4494184.00
GNPX cash_flow (quarterly, 2026-03-31) — End Cash Position: 18049255.00
GNPX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13356857.00
GNPX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3138457.00
GNPX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1748239.00
GNPX income_statement (quarterly, 2026-03-31) — Interest Income: 31748.00
GNPX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31748.00
GNPX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16930270.00
GNPX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13356857.00
GNPX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 13356857.00
GNPX income_statement (quarterly, 2026-03-31) — Net Income: -4461895.00
GNPX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4461895.00
GNPX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4461895.00
GNPX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4461895.00
GNPX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4461895.00
GNPX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4461895.00
GNPX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4461895.00
GNPX income_statement (quarterly, 2026-03-31) — Net Interest Income: 31748.00
GNPX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 31748.00
GNPX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16930270.00
GNPX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4494184.00
GNPX income_statement (quarterly, 2026-03-31) — Normalized Income: -4461895.00
GNPX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3138457.00
GNPX income_statement (quarterly, 2026-03-31) — Operating Income: -4494184.00
GNPX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GNPX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 411129.00
GNPX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 753804.00
GNPX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1698468.00
GNPX income_statement (quarterly, 2026-03-31) — Other Gand A: 1748239.00
GNPX income_statement (quarterly, 2026-03-31) — Other Income Expense: 541.00
GNPX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1503207.00
GNPX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 541.00
GNPX balance_sheet (quarterly, 2026-03-31) — Payables: 1655028.00
GNPX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1655028.00
GNPX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GNPX income_statement (quarterly, 2026-03-31) — Pretax Income: -4461895.00
GNPX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
GNPX income_statement (quarterly, 2026-03-31) — Research And Development: 2745945.00
GNPX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -175490291.00
GNPX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1748239.00
GNPX balance_sheet (quarterly, 2026-03-31) — Share Issued: 411129.00
GNPX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 73432.00
GNPX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16930270.00
GNPX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16930270.00
GNPX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GNPX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GNPX balance_sheet (quarterly, 2026-03-31) — Total Assets: 20306266.00
GNPX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16930270.00
GNPX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16930270.00
GNPX income_statement (quarterly, 2026-03-31) — Total Expenses: 4494184.00
GNPX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3375996.00
GNPX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1503207.00
GNPX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22500.00
GNPX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4494184.00
GNPX balance_sheet (quarterly, 2026-03-31) — Working Capital: 15449563.00
GNRC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -31809000.00
GNRC income_statement (annual, 2021-12-31) — Other Special Charges: 831000.00
GNRC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 64954000.00
GNRC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 21465000.00
GNRC income_statement (annual, 2022-12-31) — +Operating Expense: 955674000.00
GNRC income_statement (annual, 2022-12-31) — +Total Revenue: 4564737000.00
GNRC balance_sheet (annual, 2022-12-31) — Accounts Payable: 446050000.00
GNRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 522458000.00
GNRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -282818000.00
GNRC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1016138000.00
GNRC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27664000.00
GNRC income_statement (annual, 2022-12-31) — Amortization: 103320000.00
GNRC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 103320000.00
GNRC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 103320000.00
GNRC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 103320000.00
GNRC income_statement (annual, 2022-12-31) — Basic Average Shares: 63117007.00
GNRC income_statement (annual, 2022-12-31) — Basic EPS: 5.55
GNRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 147339000.00
GNRC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 243553000.00
GNRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -86188000.00
GNRC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -86188000.00
GNRC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 199260000.00
GNRC balance_sheet (annual, 2022-12-31) — Capital Stock: 728000.00
GNRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 132723000.00
GNRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 132723000.00
GNRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 64043000.00
GNRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -134232000.00
GNRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 58516000.00
GNRC cash_flow (annual, 2022-12-31) — Change In Account Payable: -223031000.00
GNRC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 82667000.00
GNRC cash_flow (annual, 2022-12-31) — Change In Inventory: -319274000.00
GNRC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4766000.00
GNRC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16910000.00
GNRC cash_flow (annual, 2022-12-31) — Change In Payable: -223031000.00
GNRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -140364000.00
GNRC cash_flow (annual, 2022-12-31) — Change In Receivables: 6547000.00
GNRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -448325000.00
GNRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6547000.00
GNRC cash_flow (annual, 2022-12-31) — Changes In Cash: -11673000.00
GNRC balance_sheet (annual, 2022-12-31) — Common Stock: 728000.00
GNRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2257381000.00
GNRC cash_flow (annual, 2022-12-31) — Common Stock Payments: -345840000.00
GNRC balance_sheet (annual, 2022-12-31) — Construction In Progress: 52522000.00
GNRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 3042733000.00
GNRC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 484271000.00
GNRC balance_sheet (annual, 2022-12-31) — Current Assets: 2182348000.00
GNRC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2650000.00
GNRC balance_sheet (annual, 2022-12-31) — Current Debt: 59073000.00
GNRC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 61723000.00
GNRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 992044000.00
GNRC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -112375000.00
GNRC cash_flow (annual, 2022-12-31) — Deferred Tax: -112375000.00
GNRC cash_flow (annual, 2022-12-31) — Depreciation: 52821000.00
GNRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 156141000.00
GNRC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 103320000.00
GNRC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 156141000.00
GNRC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 103320000.00
GNRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 64681357.00
GNRC income_statement (annual, 2022-12-31) — Diluted EPS: 5.42
GNRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 350267000.00
GNRC income_statement (annual, 2022-12-31) — EBIT: 563292000.00
GNRC income_statement (annual, 2022-12-31) — EBITDA: 719433000.00
GNRC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2943000.00
GNRC cash_flow (annual, 2022-12-31) — End Cash Position: 132723000.00
GNRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 64043000.00
GNRC balance_sheet (annual, 2022-12-31) — Finished Goods: 592145000.00
GNRC cash_flow (annual, 2022-12-31) — Free Cash Flow: -27672000.00
GNRC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1129000.00
GNRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -65102000.00
GNRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 196320000.00
GNRC balance_sheet (annual, 2022-12-31) — Goodwill: 1400880000.00
GNRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2331594000.00
GNRC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 550122000.00
GNRC balance_sheet (annual, 2022-12-31) — Gross PPE: 925592000.00
GNRC income_statement (annual, 2022-12-31) — Gross Profit: 1522004000.00
GNRC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 150893000.00
GNRC income_statement (annual, 2022-12-31) — Interest Expense: 54826000.00
GNRC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54826000.00
GNRC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 48912000.00
GNRC balance_sheet (annual, 2022-12-31) — Inventory: 1405384000.00
GNRC balance_sheet (annual, 2022-12-31) — Invested Capital: 3658119000.00
GNRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -134232000.00
GNRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1274493000.00
GNRC balance_sheet (annual, 2022-12-31) — Land And Improvements: 22589000.00
GNRC balance_sheet (annual, 2022-12-31) — Leases: 6849000.00
GNRC balance_sheet (annual, 2022-12-31) — Line Of Credit: 48990000.00
GNRC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 196610000.00
GNRC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1341665000.00
GNRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1538275000.00
GNRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1026284000.00
GNRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -542191000.00
GNRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 387566000.00
GNRC balance_sheet (annual, 2022-12-31) — Minority Interest: 112345000.00
GNRC income_statement (annual, 2022-12-31) — Minority Interests: -58603000.00
GNRC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -39995000.00
GNRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -345840000.00
GNRC balance_sheet (annual, 2022-12-31) — Net Debt: 1268015000.00
GNRC income_statement (annual, 2022-12-31) — Net Income: 350267000.00
GNRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 350267000.00
GNRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 408870000.00
GNRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 350267000.00
GNRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 350267000.00
GNRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 408870000.00
GNRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 408870000.00
GNRC income_statement (annual, 2022-12-31) — Net Interest Income: -54826000.00
GNRC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10126000.00
GNRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 464169000.00
GNRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 484093000.00
GNRC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54826000.00
GNRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -68072000.00
GNRC balance_sheet (annual, 2022-12-31) — Net PPE: 642774000.00
GNRC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2077000.00
GNRC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -19924000.00
GNRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -74213000.00
GNRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12746000.00
GNRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 269417000.00
GNRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 143726000.00
GNRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12746000.00
GNRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 125691000.00
GNRC income_statement (annual, 2022-12-31) — Normalized EBITDA: 722047000.00
GNRC income_statement (annual, 2022-12-31) — Normalized Income: 352368656.00
GNRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58516000.00
GNRC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3151000.00
GNRC income_statement (annual, 2022-12-31) — Operating Income: 566330000.00
GNRC income_statement (annual, 2022-12-31) — Operating Revenue: 4564737000.00
GNRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61416907.00
GNRC balance_sheet (annual, 2022-12-31) — Other Current Assets: 121783000.00
GNRC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10083000.00
GNRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -65102000.00
GNRC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -202116000.00
GNRC income_statement (annual, 2022-12-31) — Other Gand A: 196320000.00
GNRC income_statement (annual, 2022-12-31) — Other Income Expense: -3038000.00
GNRC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 930714000.00
GNRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21573000.00
GNRC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -424000.00
GNRC balance_sheet (annual, 2022-12-31) — Other Properties: 212513000.00
GNRC income_statement (annual, 2022-12-31) — Other Special Charges: 3743000.00
GNRC balance_sheet (annual, 2022-12-31) — Payables: 446050000.00
GNRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 930321000.00
GNRC income_statement (annual, 2022-12-31) — Pretax Income: 508466000.00
GNRC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13786000.00
GNRC balance_sheet (annual, 2022-12-31) — Properties: 0.00
GNRC cash_flow (annual, 2022-12-31) — Purchase Of Business: -39995000.00
GNRC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
GNRC balance_sheet (annual, 2022-12-31) — Raw Materials: 798340000.00
GNRC balance_sheet (annual, 2022-12-31) — Receivables: 522458000.00
GNRC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2989912000.00
GNRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 156141000.00
GNRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -810324000.00
GNRC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -345840000.00
GNRC income_statement (annual, 2022-12-31) — Research And Development: 159774000.00
GNRC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1459000.00
GNRC balance_sheet (annual, 2022-12-31) — Retained Earnings: 2316224000.00
GNRC cash_flow (annual, 2022-12-31) — Sale Of Investment: 4874000.00
GNRC cash_flow (annual, 2022-12-31) — Sale Of PPE: 2077000.00
GNRC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 496260000.00
GNRC income_statement (annual, 2022-12-31) — Selling General And Administration: 692580000.00
GNRC balance_sheet (annual, 2022-12-31) — Share Issued: 72701257.00
GNRC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 248209000.00
GNRC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -268133000.00
GNRC income_statement (annual, 2022-12-31) — Special Income Charges: -3743000.00
GNRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29481000.00
GNRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2257381000.00
GNRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -74213000.00
GNRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -512344.00
GNRC income_statement (annual, 2022-12-31) — Tax Provision: 99596000.00
GNRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
GNRC balance_sheet (annual, 2022-12-31) — Total Assets: 5169462000.00
GNRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 3599046000.00
GNRC balance_sheet (annual, 2022-12-31) — Total Debt: 1599998000.00
GNRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2369726000.00
GNRC income_statement (annual, 2022-12-31) — Total Expenses: 3998407000.00
GNRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2799736000.00
GNRC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2987114000.00
GNRC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1807692000.00
GNRC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 566330000.00
GNRC income_statement (annual, 2022-12-31) — Total Unusual Items: -2614000.00
GNRC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2614000.00
GNRC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11284350.00
GNRC balance_sheet (annual, 2022-12-31) — Treasury Stock: 808491000.00
GNRC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GNRC balance_sheet (annual, 2022-12-31) — Work In Process: 14899000.00
GNRC balance_sheet (annual, 2022-12-31) — Working Capital: 1190304000.00
GNRC income_statement (annual, 2023-12-31) — +Operating Expense: 979232000.00
GNRC income_statement (annual, 2023-12-31) — +Total Revenue: 4022667000.00
GNRC balance_sheet (annual, 2023-12-31) — Accounts Payable: 340719000.00
GNRC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 537316000.00
GNRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -344206000.00
GNRC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1070386000.00
GNRC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33925000.00
GNRC income_statement (annual, 2023-12-31) — Amortization: 104194000.00
GNRC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 104194000.00
GNRC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 104194000.00
GNRC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 104194000.00
GNRC income_statement (annual, 2023-12-31) — Basic Average Shares: 61265060.00
GNRC income_statement (annual, 2023-12-31) — Basic EPS: 3.31
GNRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 132723000.00
GNRC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 298483000.00
GNRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -129060000.00
GNRC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -129060000.00
GNRC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 229657000.00
GNRC balance_sheet (annual, 2023-12-31) — Capital Stock: 733000.00
GNRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 200994000.00
GNRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 200994000.00
GNRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -277137000.00
GNRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -178063000.00
GNRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 521670000.00
GNRC cash_flow (annual, 2023-12-31) — Change In Account Payable: -120900000.00
GNRC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -19375000.00
GNRC cash_flow (annual, 2023-12-31) — Change In Inventory: 262670000.00
GNRC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 24266000.00
GNRC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -977000.00
GNRC cash_flow (annual, 2023-12-31) — Change In Payable: -120900000.00
GNRC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -140275000.00
GNRC cash_flow (annual, 2023-12-31) — Change In Receivables: -18272000.00
GNRC cash_flow (annual, 2023-12-31) — Change In Working Capital: 128389000.00
GNRC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -18272000.00
GNRC cash_flow (annual, 2023-12-31) — Changes In Cash: 66470000.00
GNRC balance_sheet (annual, 2023-12-31) — Common Stock: 733000.00
GNRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2340252000.00
GNRC cash_flow (annual, 2023-12-31) — Common Stock Payments: -251513000.00
GNRC balance_sheet (annual, 2023-12-31) — Construction In Progress: 98083000.00
GNRC income_statement (annual, 2023-12-31) — Cost Of Revenue: 2657236000.00
GNRC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 412388000.00
GNRC balance_sheet (annual, 2023-12-31) — Current Assets: 1997692000.00
GNRC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3785000.00
GNRC balance_sheet (annual, 2023-12-31) — Current Debt: 123879000.00
GNRC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 127664000.00
GNRC balance_sheet (annual, 2023-12-31) — Current Liabilities: 880771000.00
GNRC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -35455000.00
GNRC cash_flow (annual, 2023-12-31) — Deferred Tax: -35455000.00
GNRC cash_flow (annual, 2023-12-31) — Depreciation: 62408000.00
GNRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 166602000.00
GNRC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 104194000.00
GNRC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 166602000.00
GNRC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 104194000.00
GNRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 62058387.00
GNRC income_statement (annual, 2023-12-31) — Diluted EPS: 3.27
GNRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 203089000.00
GNRC income_statement (annual, 2023-12-31) — EBIT: 387927000.00
GNRC income_statement (annual, 2023-12-31) — EBITDA: 554529000.00
GNRC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1801000.00
GNRC cash_flow (annual, 2023-12-31) — End Cash Position: 200994000.00
GNRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -277137000.00
GNRC balance_sheet (annual, 2023-12-31) — Finished Goods: 479179000.00
GNRC cash_flow (annual, 2023-12-31) — Free Cash Flow: 392610000.00
GNRC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GNRC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4272000.00
GNRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15143000.00
GNRC income_statement (annual, 2023-12-31) — General And Administrative Expense: 253396000.00
GNRC balance_sheet (annual, 2023-12-31) — Goodwill: 1432384000.00
GNRC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2278460000.00
GNRC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 571241000.00
GNRC balance_sheet (annual, 2023-12-31) — Gross PPE: 1145834000.00
GNRC income_statement (annual, 2023-12-31) — Gross Profit: 1365431000.00
GNRC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 100082000.00
GNRC income_statement (annual, 2023-12-31) — Interest Expense: 97627000.00
GNRC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 97627000.00
GNRC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 84027000.00
GNRC balance_sheet (annual, 2023-12-31) — Inventory: 1167484000.00
GNRC balance_sheet (annual, 2023-12-31) — Invested Capital: 3844161000.00
GNRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -178063000.00
GNRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 413084000.00
GNRC balance_sheet (annual, 2023-12-31) — Land And Improvements: 22556000.00
GNRC balance_sheet (annual, 2023-12-31) — Leases: 8772000.00
GNRC balance_sheet (annual, 2023-12-31) — Line Of Credit: 81769000.00
GNRC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 225872000.00
GNRC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1380030000.00
GNRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1605902000.00
GNRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 348827000.00
GNRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -288699000.00
GNRC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 468891000.00
GNRC balance_sheet (annual, 2023-12-31) — Minority Interest: 9367000.00
GNRC income_statement (annual, 2023-12-31) — Minority Interests: -14031000.00
GNRC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -22601000.00
GNRC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -251513000.00
GNRC balance_sheet (annual, 2023-12-31) — Net Debt: 1302915000.00
GNRC income_statement (annual, 2023-12-31) — Net Income: 203089000.00
GNRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 203089000.00
GNRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 217120000.00
GNRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 203089000.00
GNRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 203089000.00
GNRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 217120000.00
GNRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 217120000.00
GNRC income_statement (annual, 2023-12-31) — Net Interest Income: -97627000.00
GNRC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29298000.00
GNRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 87281000.00
GNRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 60128000.00
GNRC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -97627000.00
GNRC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -120720000.00
GNRC balance_sheet (annual, 2023-12-31) — Net PPE: 801628000.00
GNRC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2896000.00
GNRC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 27153000.00
GNRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61792000.00
GNRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15532000.00
GNRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 257020000.00
GNRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 167008000.00
GNRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15532000.00
GNRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 90012000.00
GNRC income_statement (annual, 2023-12-31) — Normalized EBITDA: 550257000.00
GNRC income_statement (annual, 2023-12-31) — Normalized Income: 199893544.00
GNRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 521670000.00
GNRC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -285000.00
GNRC income_statement (annual, 2023-12-31) — Operating Income: 386199000.00
GNRC income_statement (annual, 2023-12-31) — Operating Revenue: 4022667000.00
GNRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60137757.00
GNRC balance_sheet (annual, 2023-12-31) — Other Current Assets: 91898000.00
GNRC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42110000.00
GNRC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15143000.00
GNRC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -202116000.00
GNRC income_statement (annual, 2023-12-31) — Other Gand A: 253396000.00
GNRC income_statement (annual, 2023-12-31) — Other Income Expense: 1728000.00
GNRC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 846076000.00
GNRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9807000.00
GNRC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2544000.00
GNRC balance_sheet (annual, 2023-12-31) — Other Properties: 249049000.00
GNRC balance_sheet (annual, 2023-12-31) — Payables: 340719000.00
GNRC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 753107000.00
GNRC income_statement (annual, 2023-12-31) — Pretax Income: 290300000.00
GNRC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7815000.00
GNRC balance_sheet (annual, 2023-12-31) — Properties: 0.00
GNRC cash_flow (annual, 2023-12-31) — Purchase Of Business: -22601000.00
GNRC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -32592000.00
GNRC balance_sheet (annual, 2023-12-31) — Raw Materials: 677428000.00
GNRC balance_sheet (annual, 2023-12-31) — Receivables: 537316000.00
GNRC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2594828000.00
GNRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 166602000.00
GNRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -325803000.00
GNRC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -251513000.00
GNRC income_statement (annual, 2023-12-31) — Research And Development: 173443000.00
GNRC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 460000.00
GNRC balance_sheet (annual, 2023-12-31) — Retained Earnings: 2519313000.00
GNRC cash_flow (annual, 2023-12-31) — Sale Of Investment: 3294000.00
GNRC cash_flow (annual, 2023-12-31) — Sale Of PPE: 2896000.00
GNRC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 448199000.00
GNRC income_statement (annual, 2023-12-31) — Selling General And Administration: 701595000.00
GNRC balance_sheet (annual, 2023-12-31) — Share Issued: 73195055.00
GNRC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 64257000.00
GNRC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -37104000.00
GNRC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GNRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35492000.00
GNRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2340252000.00
GNRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61792000.00
GNRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1076544.00
GNRC income_statement (annual, 2023-12-31) — Tax Provision: 73180000.00
GNRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
GNRC balance_sheet (annual, 2023-12-31) — Total Assets: 5093312000.00
GNRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 3720282000.00
GNRC balance_sheet (annual, 2023-12-31) — Total Debt: 1733566000.00
GNRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2349619000.00
GNRC income_statement (annual, 2023-12-31) — Total Expenses: 3636468000.00
GNRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2743693000.00
GNRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3095620000.00
GNRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1862922000.00
GNRC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 386199000.00
GNRC income_statement (annual, 2023-12-31) — Total Unusual Items: 4272000.00
GNRC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4272000.00
GNRC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13057298.00
GNRC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1032921000.00
GNRC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GNRC balance_sheet (annual, 2023-12-31) — Work In Process: 10877000.00
GNRC balance_sheet (annual, 2023-12-31) — Working Capital: 1116921000.00
GNRC cash_flow (quarterly, 2024-09-30) — Excess Tax Benefit From Stock Based Compensation: -40000.00
GNRC income_statement (quarterly, 2024-09-30) — Other Special Charges: 4861000.00
GNRC income_statement (quarterly, 2024-09-30) — Special Income Charges: -4861000.00
GNRC income_statement (annual, 2024-12-31) — +Operating Expense: 1128884000.00
GNRC income_statement (annual, 2024-12-31) — +Total Revenue: 4295834000.00
GNRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 458693000.00
GNRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 612107000.00
GNRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -390659000.00
GNRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1133756000.00
GNRC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35465000.00
GNRC income_statement (annual, 2024-12-31) — Amortization: 97743000.00
GNRC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 97743000.00
GNRC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 97743000.00
GNRC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 97743000.00
GNRC income_statement (annual, 2024-12-31) — Basic Average Shares: 59559797.00