speb/financial-data huggingface dataset:
GBFH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
GBFH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
GBFH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -15000000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Net PPE: 6371000.00
GBFH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -144000.00
GBFH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
GBFH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 158193000.00
GBFH income_statement (quarterly, 2025-09-30) — Normalized Income: 4308000.00
GBFH income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 418000.00
GBFH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12204000.00
GBFH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3592000.00
GBFH income_statement (quarterly, 2025-09-30) — Operating Revenue: 19599000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14287776.00
GBFH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 206000.00
GBFH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -20588000.00
GBFH income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 2553000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Other Properties: 6371000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 85774000.00
GBFH income_statement (quarterly, 2025-09-30) — Pretax Income: 5639000.00
GBFH income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 906000.00
GBFH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6929000.00
GBFH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -144000.00
GBFH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1789000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 77970000.00
GBFH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6589000.00
GBFH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7015000.00
GBFH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1141000.00
GBFH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7864000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Share Issued: 14287776.00
GBFH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 523000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 158193000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 158193000.00
GBFH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GBFH income_statement (quarterly, 2025-09-30) — Tax Provision: 1282000.00
GBFH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
GBFH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1301378000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 184337000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Total Debt: 32086000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 158193000.00
GBFH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1143185000.00
GBFH income_statement (annual, 2025-12-31) — +Total Revenue: 73963000.00
GBFH income_statement (quarterly, 2025-12-31) — +Total Revenue: 19950000.00
GBFH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5609000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5609000.00
GBFH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80405000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80405000.00
GBFH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5634000.00
GBFH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1484000.00
GBFH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5634000.00
GBFH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1484000.00
GBFH cash_flow (annual, 2025-12-31) — Amortization Of Securities: -791000.00
GBFH cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -218000.00
GBFH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 72000.00
GBFH income_statement (annual, 2025-12-31) — Basic Average Shares: 14293000.00
GBFH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14360000.00
GBFH income_statement (annual, 2025-12-31) — Basic EPS: 1.46
GBFH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.52
GBFH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 124122000.00
GBFH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 103390000.00
GBFH cash_flow (annual, 2025-12-31) — Capital Expenditure: -496000.00
GBFH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -301000.00
GBFH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5757000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5757000.00
GBFH balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
GBFH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 197864000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 197864000.00
GBFH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 197864000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 197864000.00
GBFH balance_sheet (annual, 2025-12-31) — Cash Financial: 5326000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5326000.00
GBFH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 208760000.00
GBFH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 50889000.00
GBFH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -144657000.00
GBFH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16919000.00
GBFH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9639000.00
GBFH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26666000.00
GBFH cash_flow (annual, 2025-12-31) — Change In Account Payable: 3093000.00
GBFH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -172000.00
GBFH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18261000.00
GBFH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -15668000.00
GBFH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -736000.00
GBFH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -185000.00
GBFH cash_flow (annual, 2025-12-31) — Change In Payable: 3093000.00
GBFH cash_flow (quarterly, 2025-12-31) — Change In Payable: -172000.00
GBFH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3093000.00
GBFH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -172000.00
GBFH cash_flow (annual, 2025-12-31) — Change In Receivables: -656000.00
GBFH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -745000.00
GBFH cash_flow (annual, 2025-12-31) — Change In Working Capital: -16426000.00
GBFH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16100000.00
GBFH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -656000.00
GBFH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -745000.00
GBFH cash_flow (annual, 2025-12-31) — Changes In Cash: 73742000.00
GBFH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 94474000.00
GBFH balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
GBFH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 165755000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 165755000.00
GBFH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 226000.00
GBFH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GBFH balance_sheet (annual, 2025-12-31) — Current Debt: 371000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Current Debt: 371000.00
GBFH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 371000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 371000.00
GBFH cash_flow (annual, 2025-12-31) — Depreciation: 1112000.00
GBFH cash_flow (quarterly, 2025-12-31) — Depreciation: 281000.00
GBFH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6746000.00
GBFH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1765000.00
GBFH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6746000.00
GBFH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1765000.00
GBFH income_statement (annual, 2025-12-31) — Diluted Average Shares: 14484000.00
GBFH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14555000.00
GBFH income_statement (annual, 2025-12-31) — Diluted EPS: 1.44
GBFH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
GBFH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20929000.00
GBFH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7396000.00
GBFH income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -145000.00
GBFH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -18000.00
GBFH cash_flow (annual, 2025-12-31) — End Cash Position: 197864000.00
GBFH cash_flow (quarterly, 2025-12-31) — End Cash Position: 197864000.00
GBFH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 208760000.00
GBFH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 50889000.00
GBFH cash_flow (annual, 2025-12-31) — Free Cash Flow: 9143000.00
GBFH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26365000.00
GBFH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -426000.00
GBFH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 426000.00
GBFH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17000.00
GBFH income_statement (annual, 2025-12-31) — General And Administrative Expense: 25980000.00
GBFH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6371000.00
GBFH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11140000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11140000.00
GBFH balance_sheet (annual, 2025-12-31) — Gross PPE: 12000000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12000000.00
GBFH balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
GBFH balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
GBFH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4146000.00
GBFH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 910000.00
GBFH income_statement (annual, 2025-12-31) — Insurance And Claims: 520000.00
GBFH income_statement (quarterly, 2025-12-31) — Insurance And Claims: 135000.00
GBFH income_statement (annual, 2025-12-31) — Interest Expense: 33591000.00
GBFH income_statement (quarterly, 2025-12-31) — Interest Expense: 9285000.00
GBFH income_statement (annual, 2025-12-31) — Interest Income: 84326000.00
GBFH income_statement (quarterly, 2025-12-31) — Interest Income: 22740000.00
GBFH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32935000.00
GBFH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8667000.00
GBFH balance_sheet (annual, 2025-12-31) — Invested Capital: 192289000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 192289000.00
GBFH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -144657000.00
GBFH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 16919000.00
GBFH balance_sheet (annual, 2025-12-31) — Investments And Advances: 71038000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 71038000.00
GBFH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 226000.00
GBFH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GBFH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 548000.00
GBFH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GBFH balance_sheet (annual, 2025-12-31) — Leases: 3432000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Leases: 3432000.00
GBFH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5757000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5757000.00
GBFH balance_sheet (annual, 2025-12-31) — Long Term Debt: 26163000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26163000.00
GBFH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31920000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31920000.00
GBFH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 548000.00
GBFH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GBFH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3271000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3271000.00
GBFH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 226000.00
GBFH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GBFH income_statement (annual, 2025-12-31) — Net Income: 20929000.00
GBFH income_statement (quarterly, 2025-12-31) — Net Income: 7396000.00
GBFH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20929000.00
GBFH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7396000.00
GBFH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20929000.00
GBFH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7396000.00
GBFH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20929000.00
GBFH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7396000.00
GBFH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20929000.00
GBFH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7396000.00
GBFH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20929000.00
GBFH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7396000.00
GBFH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20929000.00
GBFH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7396000.00
GBFH income_statement (annual, 2025-12-31) — Net Interest Income: 50735000.00
GBFH income_statement (quarterly, 2025-12-31) — Net Interest Income: 13455000.00
GBFH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 38034000.00
GBFH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 53668000.00
GBFH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 919000.00
GBFH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 371000.00
GBFH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 548000.00
GBFH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GBFH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15861000.00
GBFH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
GBFH balance_sheet (annual, 2025-12-31) — Net PPE: 6391000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Net PPE: 6391000.00
GBFH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -496000.00
GBFH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -301000.00
GBFH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 371000.00
GBFH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 371000.00
GBFH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 154615000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 154615000.00
GBFH income_statement (annual, 2025-12-31) — Normalized Income: 20929000.00
GBFH income_statement (quarterly, 2025-12-31) — Normalized Income: 7396000.00
GBFH income_statement (annual, 2025-12-31) — Occupancy And Equipment: 1620000.00
GBFH income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 410000.00
GBFH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9639000.00
GBFH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26666000.00
GBFH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12773000.00
GBFH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4051000.00
GBFH income_statement (annual, 2025-12-31) — Operating Revenue: 73963000.00
GBFH income_statement (quarterly, 2025-12-31) — Operating Revenue: 19950000.00
GBFH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14385226.00
GBFH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14385226.00
GBFH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 371000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 371000.00
GBFH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11140000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11140000.00
GBFH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5972000.00
GBFH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 37595000.00
GBFH income_statement (annual, 2025-12-31) — Other Non Interest Expense: 8970000.00
GBFH income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2408000.00
GBFH balance_sheet (annual, 2025-12-31) — Other Properties: 5297000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Other Properties: 5297000.00
GBFH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 71038000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 71038000.00
GBFH income_statement (annual, 2025-12-31) — Pretax Income: 27093000.00
GBFH income_statement (quarterly, 2025-12-31) — Pretax Income: 9441000.00
GBFH income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 3677000.00
GBFH income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 605000.00
GBFH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32909000.00
GBFH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4077000.00
GBFH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -496000.00
GBFH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -301000.00
GBFH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6746000.00
GBFH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1765000.00
GBFH balance_sheet (annual, 2025-12-31) — Retained Earnings: 85366000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 85366000.00
GBFH income_statement (annual, 2025-12-31) — Salaries And Wages: 25460000.00
GBFH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6236000.00
GBFH cash_flow (annual, 2025-12-31) — Sale Of Investment: 70943000.00
GBFH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 57745000.00
GBFH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2773000.00
GBFH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 897000.00
GBFH income_statement (annual, 2025-12-31) — Selling General And Administration: 28753000.00
GBFH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7268000.00
GBFH balance_sheet (annual, 2025-12-31) — Share Issued: 14385226.00
GBFH balance_sheet (quarterly, 2025-12-31) — Share Issued: 14385226.00
GBFH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2060000.00
GBFH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 389000.00
GBFH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 165755000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 165755000.00
GBFH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 154615000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 154615000.00
GBFH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GBFH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GBFH income_statement (annual, 2025-12-31) — Tax Provision: 6019000.00
GBFH income_statement (quarterly, 2025-12-31) — Tax Provision: 2027000.00
GBFH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
GBFH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GBFH balance_sheet (annual, 2025-12-31) — Total Assets: 1359491000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1359491000.00
GBFH balance_sheet (annual, 2025-12-31) — Total Capitalization: 191918000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 191918000.00
GBFH balance_sheet (annual, 2025-12-31) — Total Debt: 32291000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Total Debt: 32291000.00
GBFH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 165755000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 165755000.00
GBFH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1193736000.00
GBFH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1193736000.00
GBFH income_statement (quarterly, 2026-03-31) — +Total Revenue: 19186000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 81999000.00
GBFH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1516000.00
GBFH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1516000.00
GBFH cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -339000.00
GBFH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14415000.00
GBFH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
GBFH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 197864000.00
GBFH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -210000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5571000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 108094000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 108094000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4960000.00
GBFH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 32967000.00
GBFH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -112669000.00
GBFH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10068000.00
GBFH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 578000.00
GBFH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 10930000.00
GBFH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -187000.00
GBFH cash_flow (quarterly, 2026-03-31) — Change In Payable: 578000.00
GBFH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 578000.00
GBFH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10858000.00
GBFH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -89770000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 167622000.00
GBFH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 930000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
GBFH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
GBFH cash_flow (quarterly, 2026-03-31) — Depreciation: 286000.00
GBFH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1802000.00
GBFH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1802000.00
GBFH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14506000.00
GBFH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
GBFH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1315000.00
GBFH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -22000.00
GBFH cash_flow (quarterly, 2026-03-31) — End Cash Position: 108094000.00
GBFH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 32967000.00
GBFH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10278000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1059000.00
GBFH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6906000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11376000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6315000.00
GBFH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
GBFH income_statement (quarterly, 2026-03-31) — Insurance And Claims: 156000.00
GBFH income_statement (quarterly, 2026-03-31) — Interest Expense: 9403000.00
GBFH income_statement (quarterly, 2026-03-31) — Interest Income: 21594000.00
GBFH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9321000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 197948000.00
GBFH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -112669000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 111320000.00
GBFH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 930000.00
GBFH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10532000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5571000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30326000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35897000.00
GBFH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10532000.00
GBFH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6394000.00
GBFH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 930000.00
GBFH income_statement (quarterly, 2026-03-31) — Net Income: 1315000.00
GBFH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1315000.00
GBFH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1315000.00
GBFH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1315000.00
GBFH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1315000.00
GBFH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1315000.00
GBFH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1315000.00
GBFH income_statement (quarterly, 2026-03-31) — Net Interest Income: 12191000.00
GBFH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -41296000.00
GBFH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3767000.00
GBFH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4138000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Net PPE: 6315000.00
GBFH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -210000.00
GBFH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -371000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 156246000.00
GBFH income_statement (quarterly, 2026-03-31) — Normalized Income: 1315000.00
GBFH income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 410000.00
GBFH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10068000.00
GBFH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3790000.00
GBFH income_statement (quarterly, 2026-03-31) — Operating Revenue: 19186000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14470352.00
GBFH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 0.00
GBFH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11376000.00
GBFH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -22871000.00
GBFH income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 6702000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Other Properties: 6315000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 111320000.00
GBFH income_statement (quarterly, 2026-03-31) — Pretax Income: 1476000.00
GBFH income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 569000.00
GBFH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -44041000.00
GBFH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -210000.00
GBFH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1802000.00
GBFH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6394000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 86681000.00
GBFH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6750000.00
GBFH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2745000.00
GBFH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 830000.00
GBFH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7736000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Share Issued: 14470352.00
GBFH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 664000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 167622000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 156246000.00
GBFH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GBFH income_statement (quarterly, 2026-03-31) — Tax Provision: 139000.00
GBFH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
GBFH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1393812000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 197948000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Total Debt: 35897000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167622000.00
GBFH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1226190000.00
GBG.L income_statement (annual, 2022-03-31) — +Operating Expense: 148482000.00
GBG.L income_statement (annual, 2022-03-31) — +Total Revenue: 242480000.00
GBG.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 10558000.00
GBG.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 55589000.00
GBG.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13174000.00
GBG.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 566772000.00
GBG.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3968000.00
GBG.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 24968000.00
GBG.L income_statement (annual, 2022-03-31) — Basic Average Shares: 216155932.00
GBG.L income_statement (annual, 2022-03-31) — Basic EPS: 0.07
GBG.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21135000.00
GBG.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -1731000.00
GBG.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3371000.00
GBG.L balance_sheet (annual, 2022-03-31) — Capital Stock: 6297000.00
GBG.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22302000.00
GBG.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22302000.00
GBG.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6677000.00
GBG.L balance_sheet (annual, 2022-03-31) — Cash Financial: 22302000.00
GBG.L cash_flow (annual, 2022-03-31) — Change In Inventory: -27000.00
GBG.L cash_flow (annual, 2022-03-31) — Change In Payable: 2197000.00
GBG.L cash_flow (annual, 2022-03-31) — Change In Receivables: -3967000.00
GBG.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -1966000.00
GBG.L cash_flow (annual, 2022-03-31) — Changes In Cash: -1882000.00
GBG.L balance_sheet (annual, 2022-03-31) — Common Stock: 6297000.00
GBG.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6677000.00
GBG.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 787127000.00
GBG.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 305997000.00
GBG.L cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
GBG.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 70549000.00
GBG.L balance_sheet (annual, 2022-03-31) — Current Assets: 100928000.00
GBG.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1842000.00
GBG.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1842000.00
GBG.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 115838000.00
GBG.L cash_flow (annual, 2022-03-31) — Depreciation: 3124000.00
GBG.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28092000.00
GBG.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 220495546.00
GBG.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
GBG.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15263000.00
GBG.L income_statement (annual, 2022-03-31) — EBIT: 23195000.00
GBG.L income_statement (annual, 2022-03-31) — EBITDA: 51287000.00
GBG.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3049000.00
GBG.L cash_flow (annual, 2022-03-31) — End Cash Position: 22302000.00
GBG.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 415677000.00
GBG.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 42915000.00
GBG.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 330000.00
GBG.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 34000.00
GBG.L balance_sheet (annual, 2022-03-31) — Goodwill: 713946000.00
GBG.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 969693000.00
GBG.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 59557000.00
GBG.L balance_sheet (annual, 2022-03-31) — Gross PPE: 20517000.00
GBG.L income_statement (annual, 2022-03-31) — Gross Profit: 171931000.00
GBG.L income_statement (annual, 2022-03-31) — Interest Expense: 1542000.00
GBG.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1542000.00
GBG.L income_statement (annual, 2022-03-31) — Interest Income: 40000.00
GBG.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 40000.00
GBG.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1383000.00
GBG.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 10000.00
GBG.L balance_sheet (annual, 2022-03-31) — Inventory: 1196000.00
GBG.L balance_sheet (annual, 2022-03-31) — Invested Capital: 915353000.00
GBG.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -462205000.00
GBG.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 305997000.00
GBG.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 155591000.00
GBG.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1529000.00
GBG.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 128226000.00
GBG.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 129755000.00
GBG.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 155591000.00
GBG.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30073000.00
GBG.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 866000.00
GBG.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10447000.00
GBG.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -460484000.00
GBG.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 305997000.00
GBG.L balance_sheet (annual, 2022-03-31) — Net Debt: 105924000.00
GBG.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GBG.L income_statement (annual, 2022-03-31) — Net Income: 15263000.00
GBG.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15263000.00
GBG.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15263000.00
GBG.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15263000.00
GBG.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15263000.00
GBG.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21653000.00
GBG.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15263000.00
GBG.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -120000.00
GBG.L income_statement (annual, 2022-03-31) — Net Interest Income: -1754000.00
GBG.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 125518000.00
GBG.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 125518000.00
GBG.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1754000.00
GBG.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -29000.00
GBG.L balance_sheet (annual, 2022-03-31) — Net PPE: 7343000.00
GBG.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1611000.00
GBG.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -182566000.00
GBG.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1805000.00
GBG.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 695000.00
GBG.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 43674000.00
GBG.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 51287000.00
GBG.L income_statement (annual, 2022-03-31) — Normalized Income: 15263000.00
GBG.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 44646000.00
GBG.L income_statement (annual, 2022-03-31) — Operating Income: 23449000.00
GBG.L income_statement (annual, 2022-03-31) — Operating Revenue: 242480000.00
GBG.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 251869601.00
GBG.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5856000.00
GBG.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 255747000.00
GBG.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1942000.00
GBG.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1920000.00
GBG.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 148482000.00
GBG.L balance_sheet (annual, 2022-03-31) — Other Properties: 8819000.00
GBG.L balance_sheet (annual, 2022-03-31) — Other Receivables: 3565000.00
GBG.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GBG.L balance_sheet (annual, 2022-03-31) — Payables: 16850000.00
GBG.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10472000.00
GBG.L income_statement (annual, 2022-03-31) — Pretax Income: 21653000.00
GBG.L balance_sheet (annual, 2022-03-31) — Properties: 1251000.00
GBG.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -460484000.00
GBG.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -120000.00
GBG.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1611000.00
GBG.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 70549000.00
GBG.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28092000.00
GBG.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 564000.00
GBG.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30073000.00
GBG.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
GBG.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 112636000.00
GBG.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
GBG.L balance_sheet (annual, 2022-03-31) — Share Issued: 251869601.00
GBG.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6171000.00
GBG.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 787127000.00
GBG.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: -182566000.00
GBG.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
GBG.L income_statement (annual, 2022-03-31) — Tax Provision: 6390000.00
GBG.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
GBG.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7804000.00
GBG.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11610000.00
GBG.L balance_sheet (annual, 2022-03-31) — Total Assets: 1080985000.00
GBG.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 915353000.00
GBG.L balance_sheet (annual, 2022-03-31) — Total Debt: 131597000.00
GBG.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 787127000.00
GBG.L income_statement (annual, 2022-03-31) — Total Expenses: 219031000.00
GBG.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 293858000.00
GBG.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 980057000.00
GBG.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 178020000.00
GBG.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 23407000.00
GBG.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 252000.00
GBG.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6292000.00
GBG.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
GBG.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
GBG.L balance_sheet (annual, 2022-03-31) — Working Capital: -14910000.00
GBG.L income_statement (annual, 2023-03-31) — +Operating Expense: 313267000.00
GBG.L income_statement (annual, 2023-03-31) — +Total Revenue: 278810000.00
GBG.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 11427000.00
GBG.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50498000.00
GBG.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13419000.00
GBG.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 567584000.00
GBG.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2394000.00
GBG.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 42826000.00
GBG.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3026000.00
GBG.L income_statement (annual, 2023-03-31) — Basic Average Shares: 252235803.00
GBG.L income_statement (annual, 2023-03-31) — Basic EPS: -0.48
GBG.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22302000.00
GBG.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7153000.00
GBG.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1025000.00
GBG.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1766000.00
GBG.L balance_sheet (annual, 2023-03-31) — Capital Stock: 6311000.00
GBG.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21273000.00
GBG.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21273000.00
GBG.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9600000.00
GBG.L balance_sheet (annual, 2023-03-31) — Cash Financial: 21273000.00
GBG.L cash_flow (annual, 2023-03-31) — Change In Inventory: -1448000.00
GBG.L cash_flow (annual, 2023-03-31) — Change In Payable: -16229000.00
GBG.L cash_flow (annual, 2023-03-31) — Change In Receivables: -20000.00
GBG.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -17744000.00
GBG.L cash_flow (annual, 2023-03-31) — Changes In Cash: -1089000.00
GBG.L balance_sheet (annual, 2023-03-31) — Common Stock: 6311000.00
GBG.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9600000.00
GBG.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 694144000.00
GBG.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 826000.00
GBG.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -2500000.00
GBG.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 80994000.00
GBG.L balance_sheet (annual, 2023-03-31) — Current Assets: 90567000.00
GBG.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1242000.00
GBG.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1242000.00
GBG.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 96771000.00
GBG.L cash_flow (annual, 2023-03-31) — Depreciation: 3262000.00
GBG.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46088000.00
GBG.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 256997012.00
GBG.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.48
GBG.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -119794000.00
GBG.L income_statement (annual, 2023-03-31) — EBIT: -112119000.00
GBG.L income_statement (annual, 2023-03-31) — EBITDA: -66031000.00
GBG.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 339000.00
GBG.L cash_flow (annual, 2023-03-31) — End Cash Position: 21552000.00
GBG.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -30010000.00
GBG.L balance_sheet (annual, 2023-03-31) — Finished Goods: 2619000.00
GBG.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 33282000.00
GBG.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 113000.00
GBG.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 379000.00
GBG.L balance_sheet (annual, 2023-03-31) — Goodwill: 626394000.00
GBG.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 851228000.00
GBG.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 52892000.00
GBG.L balance_sheet (annual, 2023-03-31) — Gross PPE: 18620000.00
GBG.L income_statement (annual, 2023-03-31) — Gross Profit: 197816000.00
GBG.L income_statement (annual, 2023-03-31) — Interest Expense: 6711000.00
GBG.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6711000.00
GBG.L income_statement (annual, 2023-03-31) — Interest Income: 636000.00
GBG.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 636000.00
GBG.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6426000.00
GBG.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 569000.00
GBG.L balance_sheet (annual, 2023-03-31) — Inventory: 2619000.00
GBG.L balance_sheet (annual, 2023-03-31) — Invested Capital: 820555000.00
GBG.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5386000.00
GBG.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3026000.00
GBG.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 826000.00
GBG.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12000000.00
GBG.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 524000.00
GBG.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 126411000.00
GBG.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 126935000.00
GBG.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12000000.00
GBG.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22394000.00
GBG.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 792000.00
GBG.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10216000.00
GBG.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5009000.00
GBG.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1674000.00
GBG.L balance_sheet (annual, 2023-03-31) — Net Debt: 105138000.00
GBG.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3512000.00
GBG.L income_statement (annual, 2023-03-31) — Net Income: -119794000.00
GBG.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -119794000.00
GBG.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -119794000.00
GBG.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -119794000.00
GBG.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -119794000.00
GBG.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -118830000.00
GBG.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -119794000.00
GBG.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -57000.00
GBG.L income_statement (annual, 2023-03-31) — Net Interest Income: -6401000.00
GBG.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10394000.00
GBG.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10394000.00
GBG.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6401000.00
GBG.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 146000.00