speb/financial-data huggingface dataset:
GNK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 158576000.00
GNK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 159364000.00
GNK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 158576000.00
GNK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 158576000.00
GNK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 159364000.00
GNK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 159364000.00
GNK income_statement (annual, 2022-12-31) — Net Interest Income: -8052000.00
GNK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75000000.00
GNK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75000000.00
GNK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8052000.00
GNK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11000.00
GNK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1024000.00
GNK balance_sheet (annual, 2022-12-31) — Net PPE: 1015444000.00
GNK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56039000.00
GNK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -75000000.00
GNK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 967433000.00
GNK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 32254000.00
GNK income_statement (annual, 2022-12-31) — Normalized EBITDA: 230065000.00
GNK income_statement (annual, 2022-12-31) — Normalized Income: 158576000.00
GNK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 189323000.00
GNK income_statement (annual, 2022-12-31) — Operating Income: 167238000.00
GNK income_statement (annual, 2022-12-31) — Operating Revenue: 536934000.00
GNK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42327181.00
GNK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1184000.00
GNK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6480000.00
GNK income_statement (annual, 2022-12-31) — Other Gand A: 25708000.00
GNK income_statement (annual, 2022-12-31) — Other Income Expense: 178000.00
GNK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23289000.00
GNK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 315000.00
GNK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 178000.00
GNK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3310000.00
GNK balance_sheet (annual, 2022-12-31) — Other Properties: 4078000.00
GNK balance_sheet (annual, 2022-12-31) — Other Receivables: 1180000.00
GNK balance_sheet (annual, 2022-12-31) — Payables: 16162000.00
GNK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29475000.00
GNK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3561000.00
GNK income_statement (annual, 2022-12-31) — Pretax Income: 159364000.00
GNK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56039000.00
GNK balance_sheet (annual, 2022-12-31) — Receivables: 26513000.00
GNK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 340678000.00
GNK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61607000.00
GNK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27130000.00
GNK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75000000.00
GNK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5643000.00
GNK balance_sheet (annual, 2022-12-31) — Retained Earnings: -628247000.00
GNK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GNK income_statement (annual, 2022-12-31) — Selling General And Administration: 25708000.00
GNK balance_sheet (annual, 2022-12-31) — Share Issued: 42327181.00
GNK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GNK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -75000000.00
GNK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GNK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3242000.00
GNK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 967433000.00
GNK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 967433000.00
GNK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GNK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GNK balance_sheet (annual, 2022-12-31) — Total Assets: 1173866000.00
GNK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1132354000.00
GNK balance_sheet (annual, 2022-12-31) — Total Debt: 171124000.00
GNK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 968309000.00
GNK income_statement (annual, 2022-12-31) — Total Expenses: 369696000.00
GNK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 205557000.00
GNK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1048436000.00
GNK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 169017000.00
GNK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 167238000.00
GNK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GNK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GNK balance_sheet (annual, 2022-12-31) — Working Capital: 88890000.00
GNK income_statement (annual, 2023-12-31) — +Operating Expense: 32289000.00
GNK income_statement (annual, 2023-12-31) — +Total Revenue: 383825000.00
GNK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10650000.00
GNK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17815000.00
GNK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -304515000.00
GNK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1553421000.00
GNK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3257000.00
GNK cash_flow (annual, 2023-12-31) — Amortization Of Securities: 210000.00
GNK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 41719000.00
GNK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 55440000.00
GNK income_statement (annual, 2023-12-31) — Basic Average Shares: 42766262.00
GNK income_statement (annual, 2023-12-31) — Basic EPS: -0.30
GNK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64100000.00
GNK cash_flow (annual, 2023-12-31) — Capital Expenditure: -94012000.00
GNK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4096000.00
GNK balance_sheet (annual, 2023-12-31) — Capital Stock: 425000.00
GNK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46542000.00
GNK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46542000.00
GNK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40910000.00
GNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17403000.00
GNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -91624000.00
GNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 91784000.00
GNK cash_flow (annual, 2023-12-31) — Change In Inventory: -5148000.00
GNK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2107000.00
GNK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3788000.00
GNK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2205000.00
GNK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4767000.00
GNK cash_flow (annual, 2023-12-31) — Change In Receivables: 7518000.00
GNK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2921000.00
GNK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7518000.00
GNK cash_flow (annual, 2023-12-31) — Changes In Cash: -17243000.00
GNK balance_sheet (annual, 2023-12-31) — Common Stock: 425000.00
GNK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40910000.00
GNK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 913256000.00
GNK income_statement (annual, 2023-12-31) — Cost Of Revenue: 315664000.00
GNK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13595000.00
GNK balance_sheet (annual, 2023-12-31) — Current Assets: 157272000.00
GNK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2295000.00
GNK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2295000.00
GNK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1938000.00
GNK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8746000.00
GNK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8746000.00
GNK balance_sheet (annual, 2023-12-31) — Current Liabilities: 35286000.00
GNK cash_flow (annual, 2023-12-31) — Depreciation: 67915000.00
GNK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67915000.00
GNK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67915000.00
GNK income_statement (annual, 2023-12-31) — Diluted Average Shares: 42766262.00
GNK income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
GNK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12870000.00
GNK income_statement (annual, 2023-12-31) — EBIT: -3576000.00
GNK income_statement (annual, 2023-12-31) — EBITDA: 64339000.00
GNK cash_flow (annual, 2023-12-31) — End Cash Position: 46857000.00
GNK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
GNK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17403000.00
GNK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2228000.00
GNK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GNK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GNK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 527000.00
GNK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28268000.00
GNK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21072000.00
GNK balance_sheet (annual, 2023-12-31) — Gross PPE: 1259328000.00
GNK income_statement (annual, 2023-12-31) — Gross Profit: 68161000.00
GNK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 572000.00
GNK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 41719000.00
GNK income_statement (annual, 2023-12-31) — Interest Expense: 8780000.00
GNK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8780000.00
GNK income_statement (annual, 2023-12-31) — Interest Income: 2667000.00
GNK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2667000.00
GNK balance_sheet (annual, 2023-12-31) — Inventory: 26749000.00
GNK balance_sheet (annual, 2023-12-31) — Invested Capital: 1103425000.00
GNK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -91624000.00
GNK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 274750000.00
GNK balance_sheet (annual, 2023-12-31) — Leases: 1588000.00
GNK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1801000.00
GNK balance_sheet (annual, 2023-12-31) — Long Term Debt: 190169000.00
GNK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191970000.00
GNK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 274750000.00
GNK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -245750000.00
GNK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1765000.00
GNK balance_sheet (annual, 2023-12-31) — Minority Interest: 1390000.00
GNK income_statement (annual, 2023-12-31) — Minority Interests: -514000.00
GNK balance_sheet (annual, 2023-12-31) — Net Debt: 143627000.00
GNK income_statement (annual, 2023-12-31) — Net Income: -12870000.00
GNK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12870000.00
GNK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12356000.00
GNK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12870000.00
GNK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12870000.00
GNK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12356000.00
GNK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12356000.00
GNK income_statement (annual, 2023-12-31) — Net Interest Income: -6113000.00
GNK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29000000.00
GNK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29000000.00
GNK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6113000.00
GNK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5493000.00
GNK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2388000.00
GNK balance_sheet (annual, 2023-12-31) — Net PPE: 954813000.00
GNK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94012000.00
GNK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GNK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 913256000.00
GNK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29502000.00
GNK income_statement (annual, 2023-12-31) — Normalized EBITDA: 106058000.00
GNK income_statement (annual, 2023-12-31) — Normalized Income: 28849000.00
GNK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 91784000.00
GNK income_statement (annual, 2023-12-31) — Operating Income: 35872000.00
GNK income_statement (annual, 2023-12-31) — Operating Revenue: 383825000.00
GNK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42546959.00
GNK balance_sheet (annual, 2023-12-31) — Other Current Assets: 823000.00
GNK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 527000.00
GNK income_statement (annual, 2023-12-31) — Other Gand A: 28268000.00
GNK income_statement (annual, 2023-12-31) — Other Income Expense: -42115000.00
GNK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8313000.00
GNK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 315000.00
GNK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -396000.00
GNK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4021000.00
GNK balance_sheet (annual, 2023-12-31) — Other Properties: 2628000.00
GNK balance_sheet (annual, 2023-12-31) — Other Receivables: 1402000.00
GNK balance_sheet (annual, 2023-12-31) — Payables: 10650000.00
GNK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24245000.00
GNK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5991000.00
GNK income_statement (annual, 2023-12-31) — Pretax Income: -12356000.00
GNK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94012000.00
GNK balance_sheet (annual, 2023-12-31) — Receivables: 19217000.00
GNK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 315664000.00
GNK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67915000.00
GNK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9135000.00
GNK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -245750000.00
GNK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
GNK balance_sheet (annual, 2023-12-31) — Retained Earnings: -641117000.00
GNK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GNK income_statement (annual, 2023-12-31) — Selling General And Administration: 28268000.00
GNK balance_sheet (annual, 2023-12-31) — Share Issued: 42546959.00
GNK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
GNK income_statement (annual, 2023-12-31) — Special Income Charges: -41719000.00
GNK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5530000.00
GNK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 913256000.00
GNK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 913256000.00
GNK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GNK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GNK balance_sheet (annual, 2023-12-31) — Total Assets: 1141902000.00
GNK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1103425000.00
GNK balance_sheet (annual, 2023-12-31) — Total Debt: 194265000.00
GNK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 914646000.00
GNK income_statement (annual, 2023-12-31) — Total Expenses: 347953000.00
GNK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 227256000.00
GNK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 984630000.00
GNK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 191970000.00
GNK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5847000.00
GNK income_statement (annual, 2023-12-31) — Total Unusual Items: -41719000.00
GNK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -41719000.00
GNK balance_sheet (annual, 2023-12-31) — Working Capital: 121986000.00
GNK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 24594000.00
GNK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2386000.00
GNK balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
GNK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
GNK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
GNK cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -4465000.00
GNK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 315000.00
GNK income_statement (annual, 2024-12-31) — +Operating Expense: 39507000.00
GNK income_statement (annual, 2024-12-31) — +Total Revenue: 423016000.00
GNK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17480000.00
GNK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21376000.00
GNK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -332618000.00
GNK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1491032000.00
GNK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1620000.00
GNK cash_flow (annual, 2024-12-31) — Amortization Of Securities: 45000.00
GNK cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
GNK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6595000.00
GNK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GNK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GNK income_statement (annual, 2024-12-31) — Basic Average Shares: 43054459.00
GNK income_statement (annual, 2024-12-31) — Basic EPS: 1.77
GNK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46857000.00
GNK cash_flow (annual, 2024-12-31) — Capital Expenditure: -56677000.00
GNK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7042000.00
GNK balance_sheet (annual, 2024-12-31) — Capital Stock: 427000.00
GNK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43690000.00
GNK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43690000.00
GNK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -67511000.00
GNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -177549000.00
GNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 47848000.00
GNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 126849000.00
GNK cash_flow (annual, 2024-12-31) — Change In Inventory: 4515000.00
GNK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2222000.00
GNK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4081000.00
GNK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9612000.00
GNK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2504000.00
GNK cash_flow (annual, 2024-12-31) — Change In Receivables: -3561000.00
GNK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1759000.00
GNK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3561000.00
GNK cash_flow (annual, 2024-12-31) — Changes In Cash: -2852000.00
GNK balance_sheet (annual, 2024-12-31) — Common Stock: 427000.00
GNK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -67511000.00
GNK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 926743000.00
GNK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
GNK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
GNK income_statement (annual, 2024-12-31) — Cost Of Revenue: 306333000.00
GNK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17012000.00
GNK balance_sheet (annual, 2024-12-31) — Current Assets: 97990000.00
GNK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1503000.00
GNK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1503000.00
GNK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1503000.00
GNK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1503000.00
GNK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1077000.00
GNK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1077000.00
GNK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4665000.00
GNK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4665000.00
GNK balance_sheet (annual, 2024-12-31) — Current Liabilities: 40660000.00
GNK cash_flow (annual, 2024-12-31) — Depreciation: 70104000.00
GNK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 70104000.00
GNK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70104000.00
GNK income_statement (annual, 2024-12-31) — Diluted Average Shares: 43650499.00
GNK income_statement (annual, 2024-12-31) — Diluted EPS: 1.75
GNK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 76401000.00
GNK income_statement (annual, 2024-12-31) — EBIT: 89793000.00
GNK income_statement (annual, 2024-12-31) — EBITDA: 159897000.00
GNK cash_flow (annual, 2024-12-31) — End Cash Position: 44005000.00
GNK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -177549000.00
GNK cash_flow (annual, 2024-12-31) — Free Cash Flow: 70172000.00
GNK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16468000.00
GNK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 16468000.00
GNK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GNK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GNK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29136000.00
GNK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22996000.00
GNK balance_sheet (annual, 2024-12-31) — Gross PPE: 1261182000.00
GNK income_statement (annual, 2024-12-31) — Gross Profit: 116683000.00
GNK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
GNK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
GNK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6595000.00
GNK income_statement (annual, 2024-12-31) — Interest Expense: 13297000.00
GNK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13297000.00
GNK income_statement (annual, 2024-12-31) — Interest Income: 2978000.00
GNK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2978000.00
GNK balance_sheet (annual, 2024-12-31) — Inventory: 22234000.00
GNK balance_sheet (annual, 2024-12-31) — Invested Capital: 1008918000.00
GNK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 47848000.00
GNK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
GNK balance_sheet (annual, 2024-12-31) — Leases: 1584000.00
GNK balance_sheet (quarterly, 2024-12-31) — Leases: 1584000.00
GNK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5539000.00
GNK balance_sheet (annual, 2024-12-31) — Long Term Debt: 82175000.00
GNK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87714000.00
GNK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
GNK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -130000000.00
GNK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1909000.00
GNK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1909000.00
GNK balance_sheet (annual, 2024-12-31) — Minority Interest: 1485000.00
GNK income_statement (annual, 2024-12-31) — Minority Interests: -95000.00
GNK balance_sheet (annual, 2024-12-31) — Net Debt: 38485000.00
GNK income_statement (annual, 2024-12-31) — Net Income: 76401000.00
GNK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 76401000.00
GNK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 76496000.00
GNK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 76401000.00
GNK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 76401000.00
GNK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 76496000.00
GNK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 76496000.00
GNK income_statement (annual, 2024-12-31) — Net Interest Income: -10319000.00
GNK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -110000000.00
GNK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -110000000.00
GNK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10319000.00
GNK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38000.00
GNK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GNK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1146000.00
GNK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 300000.00
GNK balance_sheet (annual, 2024-12-31) — Net PPE: 928564000.00
GNK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 46702000.00
GNK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 926743000.00
GNK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 30048000.00
GNK income_statement (annual, 2024-12-31) — Normalized EBITDA: 150024000.00
GNK income_statement (annual, 2024-12-31) — Normalized Income: 68601330.00
GNK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 126849000.00
GNK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16468000.00
GNK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 225000.00
GNK income_statement (annual, 2024-12-31) — Operating Income: 77176000.00
GNK income_statement (annual, 2024-12-31) — Operating Revenue: 423016000.00
GNK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42757895.00
GNK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1770000.00
GNK income_statement (annual, 2024-12-31) — Other Gand A: 29136000.00
GNK income_statement (annual, 2024-12-31) — Other Income Expense: 9639000.00
GNK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17532000.00
GNK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -234000.00
GNK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10371000.00
GNK balance_sheet (annual, 2024-12-31) — Other Properties: 6358000.00
GNK balance_sheet (annual, 2024-12-31) — Other Receivables: 697000.00
GNK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 697000.00
GNK balance_sheet (annual, 2024-12-31) — Payables: 17480000.00
GNK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34492000.00
GNK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6831000.00
GNK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6831000.00
GNK income_statement (annual, 2024-12-31) — Pretax Income: 76496000.00
GNK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56677000.00
GNK balance_sheet (annual, 2024-12-31) — Receivables: 22073000.00
GNK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 306333000.00
GNK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70104000.00
GNK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9069000.00
GNK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -130000000.00
GNK balance_sheet (annual, 2024-12-31) — Restricted Cash: 315000.00
GNK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 315000.00
GNK balance_sheet (annual, 2024-12-31) — Retained Earnings: -564716000.00
GNK cash_flow (annual, 2024-12-31) — Sale Of PPE: 103379000.00
GNK income_statement (annual, 2024-12-31) — Selling General And Administration: 29136000.00
GNK balance_sheet (annual, 2024-12-31) — Share Issued: 42757895.00
GNK income_statement (annual, 2024-12-31) — Special Income Charges: 9873000.00
GNK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5850000.00
GNK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 926743000.00
GNK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 926743000.00
GNK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2073330.00
GNK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GNK balance_sheet (annual, 2024-12-31) — Total Assets: 1056602000.00
GNK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1008918000.00
GNK balance_sheet (annual, 2024-12-31) — Total Debt: 89217000.00
GNK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 928228000.00
GNK income_statement (annual, 2024-12-31) — Total Expenses: 345840000.00
GNK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 128374000.00
GNK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 958612000.00
GNK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87714000.00
GNK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 87049000.00
GNK income_statement (annual, 2024-12-31) — Total Unusual Items: 9873000.00
GNK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9873000.00
GNK balance_sheet (annual, 2024-12-31) — Working Capital: 57330000.00
GNK income_statement (quarterly, 2025-03-31) — +Operating Expense: 8819000.00
GNK income_statement (quarterly, 2025-03-31) — +Total Revenue: 71269000.00
GNK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16407000.00
GNK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18211000.00
GNK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -345350000.00
GNK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1479415000.00
GNK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1706000.00
GNK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
GNK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GNK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43201941.00
GNK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
GNK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44005000.00
GNK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3497000.00
GNK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6523000.00
GNK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 429000.00
GNK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30243000.00
GNK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30243000.00
GNK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13433000.00
GNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13433000.00
GNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2916000.00
GNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2902000.00
GNK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1103000.00
GNK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -519000.00
GNK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 680000.00
GNK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3736000.00
GNK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 317000.00
GNK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3165000.00
GNK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6276000.00
GNK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3165000.00
GNK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13447000.00
GNK balance_sheet (quarterly, 2025-03-31) — Common Stock: 429000.00
GNK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13433000.00
GNK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 903205000.00
GNK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 72220000.00
GNK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22936000.00
GNK balance_sheet (quarterly, 2025-03-31) — Current Assets: 81538000.00
GNK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 907000.00
GNK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 907000.00
GNK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5345000.00
GNK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5345000.00
GNK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45595000.00
GNK cash_flow (quarterly, 2025-03-31) — Depreciation: 17999000.00
GNK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17999000.00
GNK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17999000.00
GNK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43201941.00
GNK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
GNK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11923000.00
GNK income_statement (quarterly, 2025-03-31) — EBIT: -9413000.00
GNK income_statement (quarterly, 2025-03-31) — EBITDA: 8586000.00
GNK cash_flow (quarterly, 2025-03-31) — End Cash Position: 30558000.00
GNK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13433000.00
GNK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -595000.00
GNK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
GNK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
GNK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7494000.00
GNK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19917000.00
GNK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1265816000.00
GNK income_statement (quarterly, 2025-03-31) — Gross Profit: -951000.00
GNK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
GNK income_statement (quarterly, 2025-03-31) — Interest Expense: 2549000.00
GNK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2549000.00
GNK income_statement (quarterly, 2025-03-31) — Interest Income: 370000.00
GNK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 370000.00
GNK balance_sheet (quarterly, 2025-03-31) — Inventory: 23337000.00
GNK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 985873000.00
GNK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2916000.00
GNK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GNK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5616000.00
GNK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 82668000.00
GNK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 88284000.00
GNK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
GNK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
GNK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1446000.00
GNK income_statement (quarterly, 2025-03-31) — Minority Interests: 39000.00
GNK balance_sheet (quarterly, 2025-03-31) — Net Debt: 52425000.00
GNK income_statement (quarterly, 2025-03-31) — Net Income: -11923000.00
GNK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11923000.00
GNK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11962000.00
GNK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11923000.00
GNK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11923000.00
GNK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11962000.00
GNK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11962000.00
GNK income_statement (quarterly, 2025-03-31) — Net Interest Income: -2179000.00
GNK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GNK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
GNK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2179000.00
GNK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 581000.00
GNK balance_sheet (quarterly, 2025-03-31) — Net PPE: 920466000.00
GNK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3497000.00
GNK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 903205000.00
GNK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 36526000.00
GNK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8586000.00
GNK income_statement (quarterly, 2025-03-31) — Normalized Income: -11923000.00
GNK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2902000.00
GNK income_statement (quarterly, 2025-03-31) — Operating Income: -9770000.00
GNK income_statement (quarterly, 2025-03-31) — Operating Revenue: 71269000.00
GNK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42959464.00
GNK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9432000.00
GNK income_statement (quarterly, 2025-03-31) — Other Gand A: 7494000.00
GNK income_statement (quarterly, 2025-03-31) — Other Income Expense: -13000.00
GNK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10907000.00
GNK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13000.00
GNK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1325000.00
GNK balance_sheet (quarterly, 2025-03-31) — Other Properties: 23723000.00
GNK balance_sheet (quarterly, 2025-03-31) — Payables: 16407000.00
GNK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39343000.00
GNK income_statement (quarterly, 2025-03-31) — Pretax Income: -11962000.00
GNK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3497000.00
GNK balance_sheet (quarterly, 2025-03-31) — Receivables: 18211000.00
GNK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 72220000.00
GNK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17999000.00
GNK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2285000.00
GNK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
GNK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 315000.00
GNK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -576639000.00
GNK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
GNK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7494000.00
GNK balance_sheet (quarterly, 2025-03-31) — Share Issued: 42959464.00
GNK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GNK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1496000.00
GNK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 903205000.00
GNK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 903205000.00
GNK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GNK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GNK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1038530000.00
GNK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 985873000.00
GNK balance_sheet (quarterly, 2025-03-31) — Total Debt: 89191000.00
GNK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 904651000.00
GNK income_statement (quarterly, 2025-03-31) — Total Expenses: 81039000.00
GNK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 133879000.00
GNK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 956992000.00
GNK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88284000.00
GNK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9770000.00
GNK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
GNK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GNK balance_sheet (quarterly, 2025-03-31) — Working Capital: 35943000.00
GNK income_statement (quarterly, 2025-06-30) — +Operating Expense: 8630000.00
GNK income_statement (quarterly, 2025-06-30) — +Total Revenue: 80939000.00
GNK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17504000.00
GNK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14094000.00
GNK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -358009000.00
GNK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1474615000.00
GNK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1195000.00
GNK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
GNK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 651000.00
GNK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43350232.00
GNK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
GNK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30558000.00
GNK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4028000.00
GNK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5996000.00
GNK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 429000.00
GNK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35439000.00
GNK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35439000.00
GNK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6443000.00
GNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3540000.00
GNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3745000.00
GNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5401000.00
GNK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2863000.00
GNK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -527000.00
GNK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1789000.00
GNK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5185000.00
GNK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 425000.00
GNK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4117000.00
GNK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10274000.00
GNK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4117000.00
GNK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5196000.00
GNK balance_sheet (quarterly, 2025-06-30) — Common Stock: 429000.00
GNK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6443000.00
GNK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 891604000.00
GNK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 75920000.00
GNK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27184000.00
GNK balance_sheet (quarterly, 2025-06-30) — Current Assets: 78972000.00
GNK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 303000.00
GNK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 303000.00
GNK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3556000.00
GNK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3556000.00
GNK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48547000.00
GNK cash_flow (quarterly, 2025-06-30) — Depreciation: 18468000.00
GNK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18468000.00
GNK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18468000.00
GNK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43350232.00
GNK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
GNK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6801000.00
GNK income_statement (quarterly, 2025-06-30) — EBIT: -4251000.00
GNK income_statement (quarterly, 2025-06-30) — EBITDA: 14217000.00
GNK cash_flow (quarterly, 2025-06-30) — End Cash Position: 35754000.00
GNK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3540000.00
GNK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1373000.00
GNK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
GNK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
GNK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7399000.00
GNK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15289000.00
GNK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1268377000.00
GNK income_statement (quarterly, 2025-06-30) — Gross Profit: 5019000.00
GNK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 651000.00
GNK income_statement (quarterly, 2025-06-30) — Interest Expense: 2558000.00
GNK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2558000.00
GNK income_statement (quarterly, 2025-06-30) — Interest Income: 243000.00
GNK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 243000.00
GNK balance_sheet (quarterly, 2025-06-30) — Inventory: 20474000.00
GNK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 984572000.00
GNK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3745000.00
GNK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
GNK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5693000.00
GNK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 92968000.00
GNK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 98661000.00
GNK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
GNK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
GNK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1438000.00
GNK income_statement (quarterly, 2025-06-30) — Minority Interests: 8000.00
GNK balance_sheet (quarterly, 2025-06-30) — Net Debt: 57529000.00
GNK income_statement (quarterly, 2025-06-30) — Net Income: -6801000.00
GNK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6801000.00
GNK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6809000.00
GNK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6801000.00
GNK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6801000.00
GNK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6809000.00
GNK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6809000.00
GNK income_statement (quarterly, 2025-06-30) — Net Interest Income: -2315000.00
GNK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 10000000.00
GNK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 10000000.00
GNK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2315000.00
GNK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 283000.00
GNK balance_sheet (quarterly, 2025-06-30) — Net PPE: 910368000.00
GNK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4028000.00
GNK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 891604000.00
GNK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 50910000.00
GNK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14868000.00
GNK income_statement (quarterly, 2025-06-30) — Normalized Income: -6150000.00
GNK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5401000.00
GNK income_statement (quarterly, 2025-06-30) — Operating Income: -3611000.00
GNK income_statement (quarterly, 2025-06-30) — Operating Revenue: 80939000.00
GNK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42959464.00
GNK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8650000.00