speb/financial-data huggingface dataset:
GTX balance_sheet (annual, 2025-12-31) — Land And Improvements: 14000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14000000.00
GTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38000000.00
GTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1411000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1411000000.00
GTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1449000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1449000000.00
GTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000000.00
GTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 70000000.00
GTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -211000000.00
GTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -122000000.00
GTX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8000000.00
GTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 894000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 894000000.00
GTX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3000000.00
GTX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -208000000.00
GTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -72000000.00
GTX balance_sheet (annual, 2025-12-31) — Net Debt: 1241000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1241000000.00
GTX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
GTX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GTX income_statement (annual, 2025-12-31) — Net Income: 310000000.00
GTX income_statement (quarterly, 2025-12-31) — Net Income: 84000000.00
GTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 310000000.00
GTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 84000000.00
GTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 310000000.00
GTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 84000000.00
GTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 310000000.00
GTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 84000000.00
GTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 310000000.00
GTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 84000000.00
GTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 310000000.00
GTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 84000000.00
GTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 310000000.00
GTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 84000000.00
GTX income_statement (annual, 2025-12-31) — Net Interest Income: -114000000.00
GTX income_statement (quarterly, 2025-12-31) — Net Interest Income: -31000000.00
GTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 28000000.00
GTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7000000.00
GTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -61000000.00
GTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -52000000.00
GTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -61000000.00
GTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -52000000.00
GTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -114000000.00
GTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31000000.00
GTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000000.00
GTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
GTX balance_sheet (annual, 2025-12-31) — Net PPE: 511000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 511000000.00
GTX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
GTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -995000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -995000000.00
GTX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 21000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 21000000.00
GTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 210000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 210000000.00
GTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 32000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 32000000.00
GTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 210000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 210000000.00
GTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32000000.00
GTX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
GTX income_statement (annual, 2025-12-31) — Normalized EBITDA: 601000000.00
GTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 159000000.00
GTX income_statement (annual, 2025-12-31) — Normalized Income: 309209000.00
GTX income_statement (quarterly, 2025-12-31) — Normalized Income: 83184466.02
GTX balance_sheet (annual, 2025-12-31) — Notes Receivable: 113000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 113000000.00
GTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 413000000.00
GTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 99000000.00
GTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1000000.00
GTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11000000.00
GTX income_statement (annual, 2025-12-31) — Operating Income: 491000000.00
GTX income_statement (quarterly, 2025-12-31) — Operating Income: 120000000.00
GTX income_statement (annual, 2025-12-31) — Operating Revenue: 3584000000.00
GTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 891000000.00
GTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 190556297.00
GTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 190556297.00
GTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 20000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20000000.00
GTX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7000000.00
GTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11000000.00
GTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -138000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -138000000.00
GTX income_statement (annual, 2025-12-31) — Other Income Expense: 15000000.00
GTX income_statement (quarterly, 2025-12-31) — Other Income Expense: 14000000.00
GTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17000000.00
GTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000000.00
GTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 74000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 74000000.00
GTX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29000000.00
GTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14000000.00
GTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13000000.00
GTX balance_sheet (annual, 2025-12-31) — Other Properties: 579000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 579000000.00
GTX balance_sheet (annual, 2025-12-31) — Other Receivables: 79000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 79000000.00
GTX balance_sheet (annual, 2025-12-31) — Payables: 1094000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Payables: 1094000000.00
GTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1143000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1143000000.00
GTX cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -8000000.00
GTX cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -9000000.00
GTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
GTX balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 245045431.00
GTX balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 245045431.00
GTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GTX cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
GTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18000000.00
GTX income_statement (annual, 2025-12-31) — Pretax Income: 392000000.00
GTX income_statement (quarterly, 2025-12-31) — Pretax Income: 103000000.00
GTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
GTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GTX balance_sheet (annual, 2025-12-31) — Raw Materials: 268000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 268000000.00
GTX balance_sheet (annual, 2025-12-31) — Receivables: 747000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Receivables: 747000000.00
GTX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -9000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -9000000.00
GTX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2853000000.00
GTX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 706000000.00
GTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 99000000.00
GTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29000000.00
GTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -211000000.00
GTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -122000000.00
GTX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -208000000.00
GTX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -72000000.00
GTX balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
GTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1384000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1384000000.00
GTX cash_flow (annual, 2025-12-31) — Sale Of Business: 3000000.00
GTX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
GTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 28000000.00
GTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7000000.00
GTX income_statement (annual, 2025-12-31) — Selling General And Administration: 240000000.00
GTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 65000000.00
GTX balance_sheet (annual, 2025-12-31) — Share Issued: 242549685.00
GTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 242549685.00
GTX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GTX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27000000.00
GTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8000000.00
GTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -802000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -802000000.00
GTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -995000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -995000000.00
GTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 209000.00
GTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 184466.02
GTX income_statement (annual, 2025-12-31) — Tax Provision: 82000000.00
GTX income_statement (quarterly, 2025-12-31) — Tax Provision: 19000000.00
GTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
GTX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31000000.00
GTX balance_sheet (annual, 2025-12-31) — Total Assets: 2367000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 2367000000.00
GTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 609000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 609000000.00
GTX balance_sheet (annual, 2025-12-31) — Total Debt: 1469000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1469000000.00
GTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -802000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -802000000.00
GTX income_statement (annual, 2025-12-31) — Total Expenses: 3093000000.00
GTX income_statement (quarterly, 2025-12-31) — Total Expenses: 771000000.00
GTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3169000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3169000000.00
GTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1048000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1048000000.00
GTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1806000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1806000000.00
GTX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
GTX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32000000.00
GTX income_statement (annual, 2025-12-31) — Total Unusual Items: 1000000.00
GTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1000000.00
GTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
GTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
GTX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 94000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 94000000.00
GTX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 51993388.00
GTX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 51993388.00
GTX balance_sheet (annual, 2025-12-31) — Treasury Stock: 520000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 520000000.00
GTX balance_sheet (annual, 2025-12-31) — Work In Process: 20000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Work In Process: 20000000.00
GTX balance_sheet (annual, 2025-12-31) — Working Capital: -44000000.00
GTX balance_sheet (quarterly, 2025-12-31) — Working Capital: -44000000.00
GTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 58000000.00
GTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 985000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1077000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 654000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1247000000.00
GTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 189248149.00
GTX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.50
GTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 179000000.00
GTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29000000.00
GTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -29000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
GTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 142000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 142000000.00
GTX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16000000.00
GTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -105000000.00
GTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26000000.00
GTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 98000000.00
GTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 48000000.00
GTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 19000000.00
GTX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 17000000.00
GTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7000000.00
GTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4000000.00
GTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 48000000.00
GTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 67000000.00
GTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -112000000.00
GTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -39000000.00
GTX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -112000000.00
GTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
GTX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -781000000.00
GTX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -87000000.00
GTX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 789000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 74000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1375000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Current Debt: 7000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1406000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 99000000.00
GTX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5000000.00
GTX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 28000000.00
GTX cash_flow (quarterly, 2026-03-31) — Depreciation: 25000000.00
GTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25000000.00
GTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 127000000.00
GTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 193202620.00
GTX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.49
GTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 95000000.00
GTX income_statement (quarterly, 2026-03-31) — EBIT: 145000000.00
GTX income_statement (quarterly, 2026-03-31) — EBITDA: 170000000.00
GTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 9000000.00
GTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 144000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 4000000.00
GTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -105000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 88000000.00
GTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 69000000.00
GTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -11000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -98000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Goodwill: 193000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 193000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 487000000.00
GTX income_statement (quarterly, 2026-03-31) — Gross Profit: 196000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 21000000.00
GTX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 13000000.00
GTX income_statement (quarterly, 2026-03-31) — Interest Expense: 27000000.00
GTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27000000.00
GTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 27000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -44000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Inventory: 313000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 636000000.00
GTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11000000.00
GTX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1410000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1449000000.00
GTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8000000.00
GTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -87000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1275000000.00
GTX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 13000000.00
GTX income_statement (quarterly, 2026-03-31) — Net Income: 95000000.00
GTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 95000000.00
GTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 95000000.00
GTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 95000000.00
GTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 95000000.00
GTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 95000000.00
GTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 95000000.00
GTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -27000000.00
GTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3000000.00
GTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2000000.00
GTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2000000.00
GTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 487000000.00
GTX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
GTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -974000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 21000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 184000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 184000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
GTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 170000000.00
GTX income_statement (quarterly, 2026-03-31) — Normalized Income: 95000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 102000000.00
GTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 98000000.00
GTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2000000.00
GTX income_statement (quarterly, 2026-03-31) — Operating Income: 138000000.00
GTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 985000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 187742822.00
GTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -98000000.00
GTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 7000000.00
GTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24000000.00
GTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 487000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 75000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Payables: 1104000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1178000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25000000.00
GTX income_statement (quarterly, 2026-03-31) — Pretax Income: 118000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 250000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Receivables: 847000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -8000000.00
GTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 789000000.00
GTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25000000.00
GTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2000000.00
GTX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -87000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1305000000.00
GTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3000000.00
GTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 58000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 245171744.00
GTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -781000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -974000000.00
GTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GTX income_statement (quarterly, 2026-03-31) — Tax Provision: 23000000.00
GTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
GTX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 24000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 2373000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 629000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1469000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -781000000.00
GTX income_statement (quarterly, 2026-03-31) — Total Expenses: 847000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3154000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 998000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1748000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 97000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 57428922.00
GTX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 625000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Work In Process: 19000000.00
GTX balance_sheet (quarterly, 2026-03-31) — Working Capital: -31000000.00
GTY cash_flow (annual, 2021-12-31) — Capital Expenditure: -271000.00
GTY cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -6335000.00
GTY cash_flow (annual, 2021-12-31) — Common Stock Payments: -730000.00
GTY income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 16718000.00
GTY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 355000.00
GTY cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 23690000.00
GTY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 35000000.00
GTY balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 46933000.00
GTY balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 46933000.00
GTY balance_sheet (annual, 2021-12-31) — Other Current Assets: 82763000.00
GTY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 82763000.00
GTY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -730000.00
GTY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 175000000.00
GTY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -140000000.00
GTY income_statement (annual, 2021-12-31) — Write Off: 4404000.00
GTY income_statement (annual, 2022-12-31) — +Operating Expense: 39621000.00
GTY income_statement (annual, 2022-12-31) — +Total Revenue: 165588000.00
GTY balance_sheet (annual, 2022-12-31) — Accounts Payable: 43745000.00
GTY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4247000.00
GTY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 822340000.00
GTY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14000.00
GTY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14000.00
GTY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3545000.00
GTY balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3757000.00
GTY income_statement (annual, 2022-12-31) — Basic Average Shares: 46730000.00
GTY income_statement (annual, 2022-12-31) — Basic EPS: 1.88
GTY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26461000.00
GTY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
GTY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21477000.00
GTY balance_sheet (annual, 2022-12-31) — Capital Stock: 467000.00
GTY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8713000.00
GTY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8713000.00
GTY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -78264000.00
GTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 30758000.00
GTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -139056000.00
GTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 93086000.00
GTY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -28088000.00
GTY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -28088000.00
GTY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2122000.00
GTY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1965000.00
GTY cash_flow (annual, 2022-12-31) — Change In Receivables: -784000.00
GTY cash_flow (annual, 2022-12-31) — Change In Working Capital: -32959000.00
GTY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -784000.00
GTY cash_flow (annual, 2022-12-31) — Changes In Cash: -15212000.00
GTY balance_sheet (annual, 2022-12-31) — Common Stock: 467000.00
GTY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -78264000.00
GTY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 759850000.00
GTY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GTY cash_flow (annual, 2022-12-31) — Common Stock Payments: -207000.00
GTY income_statement (annual, 2022-12-31) — Cost Of Revenue: 21553000.00
GTY balance_sheet (annual, 2022-12-31) — Current Assets: 103957000.00
GTY balance_sheet (annual, 2022-12-31) — Current Debt: 70000000.00
GTY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
GTY balance_sheet (annual, 2022-12-31) — Current Liabilities: 134321000.00
GTY cash_flow (annual, 2022-12-31) — Depreciation: 45294000.00
GTY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45308000.00
GTY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 39902000.00
GTY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45308000.00
GTY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 39902000.00
GTY income_statement (annual, 2022-12-31) — Diluted Average Shares: 46838000.00
GTY income_statement (annual, 2022-12-31) — Diluted EPS: 1.88
GTY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 87940000.00
GTY balance_sheet (annual, 2022-12-31) — Dividends Payable: 20576000.00
GTY income_statement (annual, 2022-12-31) — EBIT: 117705000.00
GTY income_statement (annual, 2022-12-31) — EBITDA: 163013000.00
GTY cash_flow (annual, 2022-12-31) — End Cash Position: 11249000.00
GTY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30758000.00
GTY cash_flow (annual, 2022-12-31) — Free Cash Flow: 93086000.00
GTY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16423000.00
GTY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 16423000.00
GTY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16423000.00
GTY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GTY income_statement (annual, 2022-12-31) — General And Administrative Expense: 20621000.00
GTY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 74014000.00
GTY balance_sheet (annual, 2022-12-31) — Gross PPE: 18470000.00
GTY income_statement (annual, 2022-12-31) — Gross Profit: 144035000.00
GTY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3545000.00
GTY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 557000.00
GTY income_statement (annual, 2022-12-31) — Interest Expense: 27662000.00
GTY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27662000.00
GTY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26526000.00
GTY balance_sheet (annual, 2022-12-31) — Invested Capital: 1453342000.00
GTY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139056000.00
GTY balance_sheet (annual, 2022-12-31) — Investment Properties: 1343313000.00
GTY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GTY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 190000000.00
GTY balance_sheet (annual, 2022-12-31) — Line Of Credit: 70000000.00
GTY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21477000.00
GTY balance_sheet (annual, 2022-12-31) — Long Term Debt: 623492000.00
GTY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 644969000.00
GTY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 190000000.00
GTY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -80487000.00
GTY balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23155000.00
GTY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -207000.00
GTY balance_sheet (annual, 2022-12-31) — Net Debt: 684779000.00
GTY income_statement (annual, 2022-12-31) — Net Income: 90043000.00
GTY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 87940000.00
GTY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 90043000.00
GTY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 90043000.00
GTY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 90043000.00
GTY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 90043000.00
GTY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 90043000.00
GTY income_statement (annual, 2022-12-31) — Net Interest Income: -27662000.00
GTY cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -121392000.00
GTY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 109513000.00
GTY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 109513000.00
GTY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27662000.00
GTY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 212000.00
GTY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17664000.00
GTY balance_sheet (annual, 2022-12-31) — Net PPE: 18470000.00
GTY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
GTY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 685836000.00
GTY income_statement (annual, 2022-12-31) — Normalized EBITDA: 150135000.00
GTY income_statement (annual, 2022-12-31) — Normalized Income: 79869380.00
GTY balance_sheet (annual, 2022-12-31) — Notes Receivable: 34313000.00
GTY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93086000.00
GTY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16423000.00
GTY income_statement (annual, 2022-12-31) — Operating Income: 104414000.00
GTY income_statement (annual, 2022-12-31) — Operating Revenue: 165588000.00
GTY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46734790.00
GTY balance_sheet (annual, 2022-12-31) — Other Current Assets: 96555000.00
GTY income_statement (annual, 2022-12-31) — Other Gand A: 20621000.00
GTY income_statement (annual, 2022-12-31) — Other Income Expense: 13291000.00
GTY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1253000.00
GTY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22541000.00
GTY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 413000.00
GTY income_statement (annual, 2022-12-31) — Other Operating Expenses: -20902000.00
GTY balance_sheet (annual, 2022-12-31) — Other Properties: 18470000.00
GTY balance_sheet (annual, 2022-12-31) — Other Receivables: 50391000.00
GTY income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2103000.00
GTY balance_sheet (annual, 2022-12-31) — Payables: 64321000.00
GTY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 64321000.00
GTY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GTY income_statement (annual, 2022-12-31) — Pretax Income: 90043000.00
GTY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -496000.00
GTY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 50000.00
GTY cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -145596000.00
GTY balance_sheet (annual, 2022-12-31) — Receivables: 88951000.00
GTY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16147000.00
GTY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45308000.00
GTY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80487000.00
GTY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -207000.00
GTY balance_sheet (annual, 2022-12-31) — Restricted Cash: 2536000.00
GTY balance_sheet (annual, 2022-12-31) — Retained Earnings: -62957000.00
GTY cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 24204000.00
GTY income_statement (annual, 2022-12-31) — Selling General And Administration: 20621000.00
GTY balance_sheet (annual, 2022-12-31) — Share Issued: 46734790.00
GTY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 90000000.00
GTY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -80000000.00
GTY income_statement (annual, 2022-12-31) — Special Income Charges: -3545000.00
GTY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4775000.00
GTY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 759850000.00
GTY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 685836000.00
GTY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2704380.00
GTY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GTY balance_sheet (annual, 2022-12-31) — Total Assets: 1562295000.00
GTY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1383342000.00
GTY balance_sheet (annual, 2022-12-31) — Total Debt: 714969000.00
GTY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 759850000.00
GTY income_statement (annual, 2022-12-31) — Total Expenses: 61174000.00
GTY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 802445000.00
GTY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1458338000.00
GTY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 668124000.00
GTY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 117292000.00
GTY income_statement (annual, 2022-12-31) — Total Unusual Items: 12878000.00
GTY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12878000.00
GTY balance_sheet (annual, 2022-12-31) — Working Capital: -30364000.00
GTY income_statement (annual, 2023-12-31) — +Operating Expense: 70292000.00
GTY income_statement (annual, 2023-12-31) — +Total Revenue: 185846000.00
GTY balance_sheet (annual, 2023-12-31) — Accounts Payable: 46790000.00
GTY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5012000.00
GTY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1053129000.00
GTY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41000.00
GTY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 41000.00
GTY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5243000.00
GTY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2429000.00
GTY income_statement (annual, 2023-12-31) — Basic Average Shares: 50020000.00
GTY income_statement (annual, 2023-12-31) — Basic EPS: 1.16
GTY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11249000.00
GTY cash_flow (annual, 2023-12-31) — Capital Expenditure: -309000.00
GTY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -309000.00
GTY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16646000.00
GTY balance_sheet (annual, 2023-12-31) — Capital Stock: 540000.00
GTY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3307000.00
GTY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3307000.00
GTY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -86964000.00
GTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 199444000.00
GTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -310705000.00
GTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 105298000.00
GTY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6157000.00
GTY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -471000.00
GTY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2285000.00
GTY cash_flow (annual, 2023-12-31) — Change In Receivables: -1098000.00
GTY cash_flow (annual, 2023-12-31) — Change In Working Capital: -10011000.00
GTY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1098000.00
GTY cash_flow (annual, 2023-12-31) — Changes In Cash: -5963000.00
GTY balance_sheet (annual, 2023-12-31) — Common Stock: 540000.00
GTY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -86964000.00
GTY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 955552000.00
GTY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 226231000.00
GTY cash_flow (annual, 2023-12-31) — Common Stock Payments: -1004000.00
GTY income_statement (annual, 2023-12-31) — Cost Of Revenue: 23789000.00
GTY balance_sheet (annual, 2023-12-31) — Current Assets: 179159000.00
GTY balance_sheet (annual, 2023-12-31) — Current Debt: 82692000.00
GTY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82692000.00
GTY balance_sheet (annual, 2023-12-31) — Current Liabilities: 154332000.00
GTY cash_flow (annual, 2023-12-31) — Depreciation: 51300000.00
GTY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51341000.00
GTY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 45296000.00
GTY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51341000.00
GTY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 45296000.00
GTY income_statement (annual, 2023-12-31) — Diluted Average Shares: 50216000.00
GTY income_statement (annual, 2023-12-31) — Diluted EPS: 1.15
GTY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57943000.00
GTY balance_sheet (annual, 2023-12-31) — Dividends Payable: 24850000.00
GTY income_statement (annual, 2023-12-31) — EBIT: 91678000.00
GTY income_statement (annual, 2023-12-31) — EBITDA: 143019000.00
GTY cash_flow (annual, 2023-12-31) — End Cash Position: 5286000.00
GTY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 199444000.00
GTY cash_flow (annual, 2023-12-31) — Free Cash Flow: 104989000.00
GTY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4625000.00
GTY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4625000.00
GTY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4625000.00
GTY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4021000.00
GTY income_statement (annual, 2023-12-31) — General And Administrative Expense: 23735000.00
GTY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 100315000.00
GTY balance_sheet (annual, 2023-12-31) — Gross PPE: 14745000.00
GTY income_statement (annual, 2023-12-31) — Gross Profit: 162057000.00
GTY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5243000.00
GTY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 677000.00
GTY income_statement (annual, 2023-12-31) — Interest Expense: 31527000.00
GTY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31527000.00
GTY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29379000.00
GTY balance_sheet (annual, 2023-12-31) — Invested Capital: 1711650000.00
GTY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -310705000.00
GTY balance_sheet (annual, 2023-12-31) — Investment Properties: 1610335000.00
GTY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 226231000.00
GTY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 430500000.00
GTY balance_sheet (annual, 2023-12-31) — Line Of Credit: 82692000.00
GTY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16646000.00
GTY balance_sheet (annual, 2023-12-31) — Long Term Debt: 673406000.00
GTY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 690052000.00
GTY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 430500000.00
GTY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -365840000.00
GTY balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22369000.00
GTY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 226231000.00
GTY balance_sheet (annual, 2023-12-31) — Net Debt: 752791000.00