speb/financial-data huggingface dataset:
GNC.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 87900000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 4400000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 452300000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 381900000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17300000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 131200000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 148500000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 586600000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1800000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10900000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 200000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 454400000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 347000000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Inventory: 62500000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 676400000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3600000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34400000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 92900000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 127300000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6600000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 136200000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 347000000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2100000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27300000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27900000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22100000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 441621143.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9300000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 454400000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 347000000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Payables: 435800000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 237300000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 441621143.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 452300000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2100000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1225100000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 545200000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 275800000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 452300000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 772800000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 843200000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 186200000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4500000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2100000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9500000.00
GNC.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -204700000.00
GNC.L income_statement (annual, 2025-09-30) — +Operating Expense: 502100000.00
GNC.L income_statement (annual, 2025-09-30) — +Total Revenue: 1947000000.00
GNC.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 324100000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 324100000.00
GNC.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 207800000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 207800000.00
GNC.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -349000000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -349000000.00
GNC.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 91800000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91800000.00
GNC.L income_statement (annual, 2025-09-30) — Amortization: 3900000.00
GNC.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 3900000.00
GNC.L income_statement (annual, 2025-09-30) — Basic Average Shares: 435136000.00
GNC.L income_statement (annual, 2025-09-30) — Basic EPS: 0.13
GNC.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 14400000.00
GNC.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 38900000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 38900000.00
GNC.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -43400000.00
GNC.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 55800000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55800000.00
GNC.L balance_sheet (annual, 2025-09-30) — Capital Stock: 4400000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4400000.00
GNC.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 81800000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81800000.00
GNC.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81800000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81800000.00
GNC.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -8900000.00
GNC.L balance_sheet (annual, 2025-09-30) — Cash Financial: 81800000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 81800000.00
GNC.L cash_flow (annual, 2025-09-30) — Change In Inventory: -1600000.00
GNC.L cash_flow (annual, 2025-09-30) — Change In Payable: 74100000.00
GNC.L cash_flow (annual, 2025-09-30) — Change In Receivables: -44900000.00
GNC.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 27600000.00
GNC.L cash_flow (annual, 2025-09-30) — Changes In Cash: 36700000.00
GNC.L balance_sheet (annual, 2025-09-30) — Common Stock: 4400000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 4400000.00
GNC.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -8900000.00
GNC.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 492000000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 492000000.00
GNC.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1300000.00
GNC.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -19800000.00
GNC.L balance_sheet (annual, 2025-09-30) — Construction In Progress: 16500000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16500000.00
GNC.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 1314500000.00
GNC.L balance_sheet (annual, 2025-09-30) — Current Assets: 427400000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 427400000.00
GNC.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 16600000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16600000.00
GNC.L balance_sheet (annual, 2025-09-30) — Current Debt: 95600000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 95600000.00
GNC.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 112200000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 112200000.00
GNC.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 630700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 630700000.00
GNC.L balance_sheet (annual, 2025-09-30) — Current Provisions: 3700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3700000.00
GNC.L balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 10400000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 10400000.00
GNC.L cash_flow (annual, 2025-09-30) — Depreciation: 54100000.00
GNC.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 58000000.00
GNC.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 58000000.00
GNC.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 54100000.00
GNC.L balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 100000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 100000.00
GNC.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 455462000.00
GNC.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.13
GNC.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 57600000.00
GNC.L income_statement (annual, 2025-09-30) — EBIT: 100700000.00
GNC.L income_statement (annual, 2025-09-30) — EBITDA: 158700000.00
GNC.L cash_flow (annual, 2025-09-30) — End Cash Position: 51100000.00
GNC.L balance_sheet (annual, 2025-09-30) — Financial Assets: 0.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
GNC.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -85500000.00
GNC.L balance_sheet (annual, 2025-09-30) — Finished Goods: 25600000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25600000.00
GNC.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 122200000.00
GNC.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -400000.00
GNC.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 53300000.00
GNC.L balance_sheet (annual, 2025-09-30) — Goodwill: 447300000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 447300000.00
GNC.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 452800000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 452800000.00
GNC.L balance_sheet (annual, 2025-09-30) — Gross PPE: 702700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 702700000.00
GNC.L income_statement (annual, 2025-09-30) — Gross Profit: 632500000.00
GNC.L balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 100000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 100000.00
GNC.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 5400000.00
GNC.L income_statement (annual, 2025-09-30) — Interest Expense: 21200000.00
GNC.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 21200000.00
GNC.L income_statement (annual, 2025-09-30) — Interest Income: 1100000.00
GNC.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1100000.00
GNC.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -18200000.00
GNC.L balance_sheet (annual, 2025-09-30) — Inventory: 68000000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Inventory: 68000000.00
GNC.L balance_sheet (annual, 2025-09-30) — Invested Capital: 643900000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 643900000.00
GNC.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -43400000.00
GNC.L balance_sheet (annual, 2025-09-30) — Investment Properties: 3700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3700000.00
GNC.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1300000.00
GNC.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
GNC.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 251600000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 251600000.00
GNC.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 39200000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39200000.00
GNC.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 56300000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 56300000.00
GNC.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95500000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95500000.00
GNC.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
GNC.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -41800000.00
GNC.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 8600000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8600000.00
GNC.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 395700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 395700000.00
GNC.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -18500000.00
GNC.L balance_sheet (annual, 2025-09-30) — Net Debt: 70100000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 70100000.00
GNC.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 900000.00
GNC.L income_statement (annual, 2025-09-30) — Net Income: 57600000.00
GNC.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 57600000.00
GNC.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 57600000.00
GNC.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 57600000.00
GNC.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 57600000.00
GNC.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 79500000.00
GNC.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 57600000.00
GNC.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -700000.00
GNC.L income_statement (annual, 2025-09-30) — Net Interest Income: -20100000.00
GNC.L cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
GNC.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -41800000.00
GNC.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -41800000.00
GNC.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -20100000.00
GNC.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -800000.00
GNC.L balance_sheet (annual, 2025-09-30) — Net PPE: 353700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 353700000.00
GNC.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -42700000.00
GNC.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 39200000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39200000.00
GNC.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 24700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24700000.00
GNC.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28500000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28500000.00
GNC.L balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15400000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15400000.00
GNC.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 188600000.00
GNC.L income_statement (annual, 2025-09-30) — Normalized Income: 79263396.23
GNC.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 165600000.00
GNC.L income_statement (annual, 2025-09-30) — Operating Income: 130400000.00
GNC.L income_statement (annual, 2025-09-30) — Operating Revenue: 1947000000.00
GNC.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 431991232.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 431991232.00
GNC.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 11100000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11100000.00
GNC.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 5500000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5500000.00
GNC.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 43000000.00
GNC.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 67700000.00
GNC.L balance_sheet (annual, 2025-09-30) — Other Receivables: 44800000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 44800000.00
GNC.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GNC.L balance_sheet (annual, 2025-09-30) — Payables: 338900000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Payables: 338900000.00
GNC.L cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -11100000.00
GNC.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 14100000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14100000.00
GNC.L income_statement (annual, 2025-09-30) — Pretax Income: 79500000.00
GNC.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GNC.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -700000.00
GNC.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -42700000.00
GNC.L balance_sheet (annual, 2025-09-30) — Raw Materials: 41900000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 41900000.00
GNC.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1314500000.00
GNC.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 58000000.00
GNC.L income_statement (annual, 2025-09-30) — Rent And Landing Fees: 7500000.00
GNC.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 7500000.00
GNC.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -41800000.00
GNC.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -19800000.00
GNC.L income_statement (annual, 2025-09-30) — Research And Development: 8900000.00
GNC.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 23100000.00
GNC.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 282700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 282700000.00
GNC.L cash_flow (annual, 2025-09-30) — Sale Of Investment Properties: 0.00
GNC.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 55000000.00
GNC.L income_statement (annual, 2025-09-30) — Selling General And Administration: 108300000.00
GNC.L balance_sheet (annual, 2025-09-30) — Share Issued: 442737601.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 442737601.00
GNC.L income_statement (annual, 2025-09-30) — Special Income Charges: -30300000.00
GNC.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 5800000.00
GNC.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 492000000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 492000000.00
GNC.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 39200000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39200000.00
GNC.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -8236603.77
GNC.L income_statement (annual, 2025-09-30) — Tax Provision: 21900000.00
GNC.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
GNC.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 10800000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10800000.00
GNC.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -7500000.00
GNC.L balance_sheet (annual, 2025-09-30) — Total Assets: 1272700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1272700000.00
GNC.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 548300000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 548300000.00
GNC.L balance_sheet (annual, 2025-09-30) — Total Debt: 207700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 207700000.00
GNC.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 492000000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 492000000.00
GNC.L income_statement (annual, 2025-09-30) — Total Expenses: 1816600000.00
GNC.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 780700000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 780700000.00
GNC.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 845300000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 845300000.00
GNC.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 150000000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 150000000.00
GNC.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 101100000.00
GNC.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 14800000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14800000.00
GNC.L income_statement (annual, 2025-09-30) — Total Unusual Items: -29900000.00
GNC.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29900000.00
GNC.L balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 1900000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1900000.00
GNC.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 10746369.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10746369.00
GNC.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 18000000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18000000.00
GNC.L balance_sheet (annual, 2025-09-30) — Work In Process: 500000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 500000.00
GNC.L balance_sheet (annual, 2025-09-30) — Working Capital: -203300000.00
GNC.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -203300000.00
GNC.L income_statement (annual, 2025-09-30) — Write Off: 1800000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 829800000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 420100000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1079400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 182400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 121200000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 197700000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 197700000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 197700000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1434000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 939200000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23800000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 347400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 371200000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1274200000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10600000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 7900000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 1181000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2124000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 733400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 300000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Inventory: 122000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2460400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3700000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 97400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 679000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 776400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21300000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 828700000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 733400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -690000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2500000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 301500000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12100000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 792787426.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 943000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 733400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Payables: 831200000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 226500000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 803533795.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1434000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -690000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16700000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 3821400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2113000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1147600000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1434000000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2387400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2882200000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1113200000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1400000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1900000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10746369.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22100000.00
GNC.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -335000000.00
GNE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -438000.00
GNE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -4226000.00
GNE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 4226000.00
GNE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 13750000.00
GNE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GNE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
GNE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 13000.00
GNE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
GNE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -4664000.00
GNE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -7940000.00
GNE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 707000.00
GNE balance_sheet (annual, 2021-12-31) — Other Receivables: 4655000.00
GNE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3297000.00
GNE balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 2322000.00
GNE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1678000.00
GNE balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 19743000.00
GNE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
GNE cash_flow (annual, 2021-12-31) — Sale Of Business: 4550000.00
GNE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
GNE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
GNE income_statement (annual, 2022-12-31) — +Operating Expense: 74962000.00
GNE income_statement (annual, 2022-12-31) — +Total Revenue: 315539000.00
GNE balance_sheet (annual, 2022-12-31) — Accounts Payable: 25313000.00
GNE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55134000.00
GNE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2568000.00
GNE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 146546000.00
GNE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4826000.00
GNE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2066000.00
GNE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 38688000.00
GNE income_statement (annual, 2022-12-31) — Basic Average Shares: 25629000.00
GNE income_statement (annual, 2022-12-31) — Basic EPS: 3.35
GNE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100225000.00
GNE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1019000.00
GNE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1019000.00
GNE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 250000.00
GNE balance_sheet (annual, 2022-12-31) — Capital Stock: 8646000.00
GNE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 98571000.00
GNE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99061000.00
GNE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9158000.00
GNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -25523000.00
GNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5234000.00
GNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 66004000.00
GNE cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -1503000.00
GNE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -44088000.00
GNE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 14680000.00
GNE cash_flow (annual, 2022-12-31) — Change In Account Payable: 11635000.00
GNE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 13064000.00
GNE cash_flow (annual, 2022-12-31) — Change In Inventory: 2005000.00
GNE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5595000.00
GNE cash_flow (annual, 2022-12-31) — Change In Payable: 24332000.00
GNE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24332000.00
GNE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2658000.00
GNE cash_flow (annual, 2022-12-31) — Change In Receivables: -16339000.00
GNE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 13064000.00
GNE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1745000.00
GNE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16339000.00
GNE cash_flow (annual, 2022-12-31) — Changes In Cash: 4336000.00
GNE balance_sheet (annual, 2022-12-31) — Common Stock: 287000.00
GNE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 178759000.00
GNE cash_flow (annual, 2022-12-31) — Common Stock Payments: -4414000.00
GNE balance_sheet (annual, 2022-12-31) — Construction In Progress: 826000.00
GNE income_statement (annual, 2022-12-31) — Cost Of Revenue: 160757000.00
GNE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35659000.00
GNE balance_sheet (annual, 2022-12-31) — Current Assets: 227633000.00
GNE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 250000.00
GNE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 250000.00
GNE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1759000.00
GNE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1759000.00
GNE balance_sheet (annual, 2022-12-31) — Current Liabilities: 99198000.00
GNE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -595000.00
GNE cash_flow (annual, 2022-12-31) — Deferred Tax: -595000.00
GNE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 385000.00
GNE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 385000.00
GNE income_statement (annual, 2022-12-31) — Diluted Average Shares: 26366000.00
GNE income_statement (annual, 2022-12-31) — Diluted EPS: 3.26
GNE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85866000.00
GNE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 165000.00
GNE income_statement (annual, 2022-12-31) — EBIT: 77652000.00
GNE income_statement (annual, 2022-12-31) — EBITDA: 78037000.00
GNE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 17000.00
GNE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17000.00
GNE cash_flow (annual, 2022-12-31) — End Cash Position: 104578000.00
GNE balance_sheet (annual, 2022-12-31) — Financial Assets: 1261000.00
GNE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25523000.00
GNE cash_flow (annual, 2022-12-31) — Free Cash Flow: 79665000.00
GNE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
GNE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
GNE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -417000.00
GNE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1926000.00
GNE balance_sheet (annual, 2022-12-31) — Goodwill: 9998000.00
GNE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13131000.00
GNE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59960000.00
GNE balance_sheet (annual, 2022-12-31) — Gross PPE: 5351000.00
GNE income_statement (annual, 2022-12-31) — Gross Profit: 154782000.00
GNE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2799000.00
GNE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8570000.00
GNE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 22576000.00
GNE income_statement (annual, 2022-12-31) — Interest Expense: 129000.00
GNE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 129000.00
GNE income_statement (annual, 2022-12-31) — Interest Income: 835000.00
GNE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 835000.00
GNE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 123000.00
GNE balance_sheet (annual, 2022-12-31) — Inventory: 15714000.00
GNE balance_sheet (annual, 2022-12-31) — Invested Capital: 178759000.00
GNE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49322000.00
GNE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GNE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 686000.00
GNE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GNE balance_sheet (annual, 2022-12-31) — Minority Interest: -13474000.00
GNE income_statement (annual, 2022-12-31) — Minority Interests: 874000.00
GNE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GNE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4414000.00
GNE income_statement (annual, 2022-12-31) — Net Income: 87805000.00
GNE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 85866000.00
GNE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56486000.00
GNE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 30445000.00
GNE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 87805000.00
GNE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57360000.00
GNE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56486000.00
GNE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 86931000.00
GNE income_statement (annual, 2022-12-31) — Net Interest Income: 706000.00
GNE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
GNE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2729000.00
GNE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GNE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GNE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 706000.00
GNE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1486000.00
GNE balance_sheet (annual, 2022-12-31) — Net PPE: 2783000.00
GNE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
GNE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -11384000.00
GNE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 173987000.00
GNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5799000.00
GNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5799000.00
GNE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7341000.00
GNE income_statement (annual, 2022-12-31) — Normalized EBITDA: 80520000.00
GNE income_statement (annual, 2022-12-31) — Normalized Income: 59169201.63
GNE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 80684000.00
GNE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17000.00
GNE income_statement (annual, 2022-12-31) — Operating Income: 79820000.00
GNE income_statement (annual, 2022-12-31) — Operating Revenue: 303972000.00
GNE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25995000.00
GNE balance_sheet (annual, 2022-12-31) — Other Current Assets: 6207000.00
GNE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13476000.00
GNE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1926000.00
GNE income_statement (annual, 2022-12-31) — Other Income Expense: -3003000.00
GNE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3133000.00
GNE balance_sheet (annual, 2022-12-31) — Other Inventories: 12412000.00
GNE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19667000.00
GNE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4087000.00
GNE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -520000.00
GNE balance_sheet (annual, 2022-12-31) — Other Properties: 4525000.00
GNE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 490000.00
GNE balance_sheet (annual, 2022-12-31) — Payables: 48054000.00
GNE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 83713000.00
GNE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4251000.00
GNE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 983000.00
GNE balance_sheet (annual, 2022-12-31) — Preferred Stock: 8359000.00
GNE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1939000.00
GNE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 8359000.00
GNE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -11384000.00
GNE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6822000.00
GNE income_statement (annual, 2022-12-31) — Pretax Income: 77523000.00
GNE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -567000.00
GNE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2515000.00
GNE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GNE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2729000.00
GNE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
GNE cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
GNE balance_sheet (annual, 2022-12-31) — Receivables: 55134000.00
GNE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160757000.00
GNE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 385000.00
GNE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15798000.00
GNE balance_sheet (annual, 2022-12-31) — Restricted Cash: 6007000.00
GNE balance_sheet (annual, 2022-12-31) — Retained Earnings: 49010000.00
GNE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GNE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GNE income_statement (annual, 2022-12-31) — Selling General And Administration: 74962000.00
GNE balance_sheet (annual, 2022-12-31) — Share Issued: 28700000.00
GNE income_statement (annual, 2022-12-31) — Special Income Charges: -2066000.00
GNE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2968000.00
GNE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 187118000.00
GNE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 165628000.00
GNE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -673798.37
GNE income_statement (annual, 2022-12-31) — Tax Provision: 21037000.00
GNE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
GNE balance_sheet (annual, 2022-12-31) — Total Assets: 277615000.00
GNE balance_sheet (annual, 2022-12-31) — Total Capitalization: 187118000.00
GNE balance_sheet (annual, 2022-12-31) — Total Debt: 250000.00
GNE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 173644000.00
GNE income_statement (annual, 2022-12-31) — Total Expenses: 235719000.00
GNE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103971000.00
GNE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49982000.00
GNE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4773000.00
GNE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 77754000.00
GNE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22576000.00
GNE income_statement (annual, 2022-12-31) — Total Unusual Items: -2483000.00
GNE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2483000.00
GNE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2705000.00
GNE balance_sheet (annual, 2022-12-31) — Treasury Stock: 19010000.00
GNE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 434000.00
GNE balance_sheet (annual, 2022-12-31) — Working Capital: 128435000.00
GNE income_statement (annual, 2022-12-31) — Write Off: 2066000.00
GNE income_statement (annual, 2023-12-31) — +Operating Expense: 91109000.00
GNE income_statement (annual, 2023-12-31) — +Total Revenue: 428708000.00
GNE balance_sheet (annual, 2023-12-31) — Accounts Payable: 27881000.00
GNE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61909000.00
GNE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2648000.00
GNE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 156101000.00
GNE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6574000.00
GNE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GNE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 13182000.00
GNE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2605000.00
GNE income_statement (annual, 2023-12-31) — Basic Average Shares: 25553000.00
GNE income_statement (annual, 2023-12-31) — Basic EPS: 0.75
GNE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104578000.00
GNE cash_flow (annual, 2023-12-31) — Capital Expenditure: -9028000.00
GNE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1363000.00
GNE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 309000.00
GNE balance_sheet (annual, 2023-12-31) — Capital Stock: 304000.00
GNE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107609000.00
GNE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108005000.00
GNE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8874000.00
GNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -15150000.00
GNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10005000.00
GNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 50938000.00
GNE cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -2483000.00
GNE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 23645000.00
GNE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 11540000.00
GNE cash_flow (annual, 2023-12-31) — Change In Account Payable: 22986000.00
GNE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4275000.00
GNE cash_flow (annual, 2023-12-31) — Change In Inventory: -8714000.00
GNE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 448000.00
GNE cash_flow (annual, 2023-12-31) — Change In Payable: 18691000.00
GNE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18691000.00
GNE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6089000.00
GNE cash_flow (annual, 2023-12-31) — Change In Receivables: -9137000.00
GNE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4275000.00
GNE cash_flow (annual, 2023-12-31) — Change In Working Capital: -4801000.00
GNE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9137000.00
GNE cash_flow (annual, 2023-12-31) — Changes In Cash: 58485000.00
GNE balance_sheet (annual, 2023-12-31) — Common Stock: 304000.00
GNE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 197239000.00
GNE cash_flow (annual, 2023-12-31) — Common Stock Payments: -37000.00
GNE balance_sheet (annual, 2023-12-31) — Construction In Progress: 7362000.00
GNE income_statement (annual, 2023-12-31) — Cost Of Revenue: 282502000.00
GNE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 49389000.00
GNE balance_sheet (annual, 2023-12-31) — Current Assets: 229833000.00
GNE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 309000.00
GNE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 309000.00
GNE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5582000.00
GNE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5582000.00
GNE balance_sheet (annual, 2023-12-31) — Current Liabilities: 98252000.00
GNE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1380000.00
GNE cash_flow (annual, 2023-12-31) — Deferred Tax: 1380000.00
GNE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 463000.00
GNE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 463000.00
GNE income_statement (annual, 2023-12-31) — Diluted Average Shares: 26062000.00
GNE income_statement (annual, 2023-12-31) — Diluted EPS: 0.74
GNE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51910000.00
GNE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 145000.00
GNE income_statement (annual, 2023-12-31) — EBIT: 63295000.00
GNE income_statement (annual, 2023-12-31) — EBITDA: 63758000.00
GNE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -67000.00
GNE cash_flow (annual, 2023-12-31) — End Cash Position: 162996000.00
GNE balance_sheet (annual, 2023-12-31) — Financial Assets: 352000.00
GNE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15150000.00
GNE cash_flow (annual, 2023-12-31) — Free Cash Flow: 53450000.00
GNE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3122000.00
GNE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3299000.00
GNE balance_sheet (annual, 2023-12-31) — Goodwill: 9998000.00
GNE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12733000.00
GNE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68483000.00
GNE balance_sheet (annual, 2023-12-31) — Gross PPE: 19978000.00
GNE income_statement (annual, 2023-12-31) — Gross Profit: 146206000.00
GNE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20445000.00
GNE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6699000.00
GNE income_statement (annual, 2023-12-31) — Interest Expense: 99000.00
GNE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 99000.00
GNE income_statement (annual, 2023-12-31) — Interest Income: 5076000.00