speb/financial-data huggingface dataset:
GENK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -387000.00
GENK cash_flow (annual, 2025-12-31) — Deferred Tax: -914000.00
GENK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -387000.00
GENK cash_flow (annual, 2025-12-31) — Depreciation: 15515000.00
GENK cash_flow (quarterly, 2025-12-31) — Depreciation: 3893000.00
GENK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15515000.00
GENK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3893000.00
GENK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 158000.00
GENK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47000.00
GENK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15515000.00
GENK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3893000.00
GENK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 158000.00
GENK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47000.00
GENK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5164000.00
GENK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5264000.00
GENK income_statement (annual, 2025-12-31) — Diluted EPS: -0.59
GENK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.36
GENK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3026000.00
GENK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1899000.00
GENK income_statement (annual, 2025-12-31) — EBIT: -19505000.00
GENK income_statement (quarterly, 2025-12-31) — EBIT: -12114000.00
GENK income_statement (annual, 2025-12-31) — EBITDA: -3990000.00
GENK income_statement (quarterly, 2025-12-31) — EBITDA: -8221000.00
GENK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
GENK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
GENK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
GENK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
GENK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
GENK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -67000.00
GENK cash_flow (annual, 2025-12-31) — End Cash Position: 2824000.00
GENK cash_flow (quarterly, 2025-12-31) — End Cash Position: 2824000.00
GENK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3462000.00
GENK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3735000.00
GENK cash_flow (annual, 2025-12-31) — Free Cash Flow: -24320000.00
GENK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5637000.00
GENK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -47000.00
GENK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -33000.00
GENK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7000.00
GENK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7000.00
GENK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25935000.00
GENK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6696000.00
GENK balance_sheet (annual, 2025-12-31) — Goodwill: 9498000.00
GENK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9498000.00
GENK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9884000.00
GENK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9884000.00
GENK balance_sheet (annual, 2025-12-31) — Gross PPE: 255465000.00
GENK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 255465000.00
GENK income_statement (annual, 2025-12-31) — Gross Profit: 19473000.00
GENK income_statement (quarterly, 2025-12-31) — Gross Profit: 1375000.00
GENK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 455000.00
GENK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -7000.00
GENK income_statement (annual, 2025-12-31) — Interest Expense: 800000.00
GENK income_statement (quarterly, 2025-12-31) — Interest Expense: 362000.00
GENK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 800000.00
GENK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 362000.00
GENK income_statement (annual, 2025-12-31) — Interest Income: 568000.00
GENK income_statement (quarterly, 2025-12-31) — Interest Income: 123000.00
GENK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 568000.00
GENK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 123000.00
GENK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 250000.00
GENK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 247000.00
GENK balance_sheet (annual, 2025-12-31) — Interest Payable: 77000.00
GENK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 77000.00
GENK balance_sheet (annual, 2025-12-31) — Inventory: 1212000.00
GENK balance_sheet (quarterly, 2025-12-31) — Inventory: 1212000.00
GENK balance_sheet (annual, 2025-12-31) — Invested Capital: 29242000.00
GENK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29242000.00
GENK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27734000.00
GENK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5211000.00
GENK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19000000.00
GENK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 13000000.00
GENK balance_sheet (annual, 2025-12-31) — Leases: 66522000.00
GENK balance_sheet (quarterly, 2025-12-31) — Leases: 66522000.00
GENK balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 1500000.00
GENK balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 1500000.00
GENK balance_sheet (annual, 2025-12-31) — Line Of Credit: 1000000.00
GENK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1000000.00
GENK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 165893000.00
GENK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 165893000.00
GENK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10795000.00
GENK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10795000.00
GENK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 176688000.00
GENK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 176688000.00
GENK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
GENK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4000000.00
GENK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3260000.00
GENK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1175000.00
GENK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8133000.00
GENK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8133000.00
GENK balance_sheet (annual, 2025-12-31) — Minority Interest: 13982000.00
GENK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13982000.00
GENK income_statement (annual, 2025-12-31) — Minority Interests: 16349000.00
GENK income_statement (quarterly, 2025-12-31) — Minority Interests: 10187000.00
GENK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GENK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GENK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -90000.00
GENK balance_sheet (annual, 2025-12-31) — Net Debt: 11783000.00
GENK balance_sheet (quarterly, 2025-12-31) — Net Debt: 11783000.00
GENK income_statement (annual, 2025-12-31) — Net Income: -3026000.00
GENK income_statement (quarterly, 2025-12-31) — Net Income: -1899000.00
GENK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3026000.00
GENK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1899000.00
GENK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19375000.00
GENK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12086000.00
GENK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3026000.00
GENK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1899000.00
GENK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3026000.00
GENK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1899000.00
GENK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19375000.00
GENK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12086000.00
GENK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19375000.00
GENK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12086000.00
GENK income_statement (annual, 2025-12-31) — Net Interest Income: -232000.00
GENK income_statement (quarterly, 2025-12-31) — Net Interest Income: -239000.00
GENK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4740000.00
GENK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3825000.00
GENK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6740000.00
GENK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2825000.00
GENK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -232000.00
GENK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -239000.00
GENK balance_sheet (annual, 2025-12-31) — Net PPE: 212220000.00
GENK balance_sheet (quarterly, 2025-12-31) — Net PPE: 212220000.00
GENK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27734000.00
GENK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5211000.00
GENK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2000000.00
GENK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1000000.00
GENK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4751000.00
GENK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4751000.00
GENK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13009000.00
GENK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13009000.00
GENK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13009000.00
GENK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13009000.00
GENK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1997000.00
GENK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1997000.00
GENK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9117000.00
GENK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1359000.00
GENK income_statement (annual, 2025-12-31) — Normalized Income: 9483714.01
GENK income_statement (quarterly, 2025-12-31) — Normalized Income: 4748493.75
GENK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3414000.00
GENK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -426000.00
GENK income_statement (annual, 2025-12-31) — Operating Income: -6620000.00
GENK income_statement (quarterly, 2025-12-31) — Operating Income: -5368000.00
GENK income_statement (annual, 2025-12-31) — Operating Revenue: 212541000.00
GENK income_statement (quarterly, 2025-12-31) — Operating Revenue: 49746000.00
GENK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5232227.00
GENK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5232227.00
GENK balance_sheet (annual, 2025-12-31) — Other Current Assets: 7546000.00
GENK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7546000.00
GENK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2812000.00
GENK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2812000.00
GENK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14669000.00
GENK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14669000.00
GENK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7000.00
GENK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7000.00
GENK income_statement (annual, 2025-12-31) — Other Gand A: 25935000.00
GENK income_statement (quarterly, 2025-12-31) — Other Gand A: 6696000.00
GENK income_statement (annual, 2025-12-31) — Other Income Expense: -13453000.00
GENK income_statement (quarterly, 2025-12-31) — Other Income Expense: -6869000.00
GENK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 386000.00
GENK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 386000.00
GENK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -471000.00
GENK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
GENK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -346000.00
GENK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7000.00
GENK balance_sheet (annual, 2025-12-31) — Other Properties: 166441000.00
GENK balance_sheet (quarterly, 2025-12-31) — Other Properties: 166441000.00
GENK income_statement (annual, 2025-12-31) — Other Special Charges: 7846000.00
GENK income_statement (quarterly, 2025-12-31) — Other Special Charges: 1302000.00
GENK balance_sheet (annual, 2025-12-31) — Payables: 16376000.00
GENK balance_sheet (quarterly, 2025-12-31) — Payables: 16376000.00
GENK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25072000.00
GENK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25072000.00
GENK income_statement (annual, 2025-12-31) — Pretax Income: -20305000.00
GENK income_statement (quarterly, 2025-12-31) — Pretax Income: -12476000.00
GENK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -201000.00
GENK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1000.00
GENK balance_sheet (annual, 2025-12-31) — Properties: 0.00
GENK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GENK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GENK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GENK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27734000.00
GENK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5211000.00
GENK balance_sheet (annual, 2025-12-31) — Receivables: 11164000.00
GENK balance_sheet (quarterly, 2025-12-31) — Receivables: 11164000.00
GENK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 177711000.00
GENK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44525000.00
GENK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15515000.00
GENK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3893000.00
GENK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 21197000.00
GENK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5558000.00
GENK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14260000.00
GENK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9175000.00
GENK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -90000.00
GENK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -313000.00
GENK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GENK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2111000.00
GENK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2111000.00
GENK income_statement (annual, 2025-12-31) — Selling General And Administration: 25935000.00
GENK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6696000.00
GENK balance_sheet (annual, 2025-12-31) — Share Issued: 5265565.00
GENK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5265565.00
GENK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9000000.00
GENK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -11000000.00
GENK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -8000000.00
GENK income_statement (annual, 2025-12-31) — Special Income Charges: -13060000.00
GENK income_statement (quarterly, 2025-12-31) — Special Income Charges: -6829000.00
GENK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2936000.00
GENK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 734000.00
GENK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14635000.00
GENK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14635000.00
GENK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4751000.00
GENK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4751000.00
GENK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -597285.99
GENK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -214506.25
GENK income_statement (annual, 2025-12-31) — Tax Provision: -930000.00
GENK income_statement (quarterly, 2025-12-31) — Tax Provision: -390000.00
GENK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
GENK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
GENK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 742000.00
GENK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 742000.00
GENK balance_sheet (annual, 2025-12-31) — Total Assets: 259856000.00
GENK balance_sheet (quarterly, 2025-12-31) — Total Assets: 259856000.00
GENK balance_sheet (annual, 2025-12-31) — Total Capitalization: 24819000.00
GENK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24819000.00
GENK balance_sheet (annual, 2025-12-31) — Total Debt: 187215000.00
GENK balance_sheet (quarterly, 2025-12-31) — Total Debt: 187215000.00
GENK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28006000.00
GENK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28006000.00
GENK income_statement (annual, 2025-12-31) — Total Expenses: 219161000.00
GENK income_statement (quarterly, 2025-12-31) — Total Expenses: 55114000.00
GENK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 231850000.00
GENK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 231850000.00
GENK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 237110000.00
GENK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 237110000.00
GENK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177776000.00
GENK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177776000.00
GENK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19993000.00
GENK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12197000.00
GENK balance_sheet (annual, 2025-12-31) — Total Partnership Capital: -611000.00
GENK balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: -611000.00
GENK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1554000.00
GENK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1554000.00
GENK income_statement (annual, 2025-12-31) — Total Unusual Items: -13107000.00
GENK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6862000.00
GENK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13107000.00
GENK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6862000.00
GENK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1088000.00
GENK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1088000.00
GENK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33338.00
GENK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33338.00
GENK balance_sheet (annual, 2025-12-31) — Treasury Stock: 201000.00
GENK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 201000.00
GENK balance_sheet (annual, 2025-12-31) — Working Capital: -31328000.00
GENK balance_sheet (quarterly, 2025-12-31) — Working Capital: -31328000.00
GENK income_statement (annual, 2025-12-31) — Write Off: 5527000.00
GENK income_statement (quarterly, 2026-03-31) — +Operating Expense: 6945000.00
GENK income_statement (quarterly, 2026-03-31) — +Total Revenue: 53897000.00
GENK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16560000.00
GENK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1320000.00
GENK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44438000.00
GENK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15530000.00
GENK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5332000.00
GENK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
GENK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2824000.00
GENK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3352000.00
GENK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 163995000.00
GENK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33000.00
GENK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4435000.00
GENK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4435000.00
GENK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2412000.00
GENK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3352000.00
GENK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2685000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1740000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -561000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 1000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -408000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5151000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Payable: 1740000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1179000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 439000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9100000.00
GENK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5156000.00
GENK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9103000.00
GENK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1745000.00
GENK balance_sheet (quarterly, 2026-03-31) — Common Stock: 33000.00
GENK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15235000.00
GENK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13577000.00
GENK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52379000.00
GENK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9968000.00
GENK balance_sheet (quarterly, 2026-03-31) — Current Assets: 15228000.00
GENK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6276000.00
GENK balance_sheet (quarterly, 2026-03-31) — Current Debt: 5935000.00
GENK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12211000.00
GENK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3806000.00
GENK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3806000.00
GENK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53078000.00
GENK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -252000.00
GENK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -252000.00
GENK cash_flow (quarterly, 2026-03-31) — Depreciation: 4246000.00
GENK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4246000.00
GENK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 48000.00
GENK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4246000.00
GENK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 48000.00
GENK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5332000.00
GENK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
GENK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1166000.00
GENK income_statement (quarterly, 2026-03-31) — EBIT: -7135000.00
GENK income_statement (quarterly, 2026-03-31) — EBITDA: -2889000.00
GENK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -134000.00
GENK cash_flow (quarterly, 2026-03-31) — End Cash Position: 4435000.00
GENK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2412000.00
GENK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -667000.00
GENK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12000.00
GENK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -127000.00
GENK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6897000.00
GENK balance_sheet (quarterly, 2026-03-31) — Goodwill: 9498000.00
GENK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9884000.00
GENK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 249416000.00
GENK income_statement (quarterly, 2026-03-31) — Gross Profit: 1518000.00
GENK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3000.00
GENK income_statement (quarterly, 2026-03-31) — Interest Expense: 317000.00
GENK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 317000.00
GENK income_statement (quarterly, 2026-03-31) — Interest Income: 91000.00
GENK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 91000.00
GENK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 227000.00
GENK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 78000.00
GENK balance_sheet (quarterly, 2026-03-31) — Inventory: 1620000.00
GENK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32256000.00
GENK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3352000.00
GENK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5500000.00
GENK balance_sheet (quarterly, 2026-03-31) — Leases: 67499000.00
GENK balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 14701000.00
GENK balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 1500000.00
GENK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 4500000.00
GENK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 157719000.00
GENK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11086000.00
GENK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 168805000.00
GENK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1088000.00
GENK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8270000.00
GENK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7950000.00
GENK income_statement (quarterly, 2026-03-31) — Minority Interests: 6033000.00
GENK balance_sheet (quarterly, 2026-03-31) — Net Debt: 12586000.00
GENK income_statement (quarterly, 2026-03-31) — Net Income: -1166000.00
GENK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1166000.00
GENK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7199000.00
GENK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1166000.00
GENK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1166000.00
GENK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7199000.00
GENK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7199000.00
GENK income_statement (quarterly, 2026-03-31) — Net Interest Income: -226000.00
GENK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2412000.00
GENK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1088000.00
GENK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -226000.00
GENK balance_sheet (quarterly, 2026-03-31) — Net PPE: 204978000.00
GENK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3352000.00
GENK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 3500000.00
GENK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5351000.00
GENK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13262000.00
GENK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13262000.00
GENK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2000000.00
GENK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1096000.00
GENK income_statement (quarterly, 2026-03-31) — Normalized Income: 560659.00
GENK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2685000.00
GENK income_statement (quarterly, 2026-03-31) — Operating Income: -5427000.00
GENK income_statement (quarterly, 2026-03-31) — Operating Revenue: 53897000.00
GENK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5364141.00
GENK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7108000.00
GENK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1435000.00
GENK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8880000.00
GENK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -127000.00
GENK income_statement (quarterly, 2026-03-31) — Other Gand A: 6897000.00
GENK income_statement (quarterly, 2026-03-31) — Other Income Expense: -1799000.00
GENK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 386000.00
GENK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13727000.00
GENK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6000.00
GENK balance_sheet (quarterly, 2026-03-31) — Other Properties: 160070000.00
GENK income_statement (quarterly, 2026-03-31) — Other Special Charges: 1781000.00
GENK balance_sheet (quarterly, 2026-03-31) — Payables: 18213000.00
GENK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28181000.00
GENK income_statement (quarterly, 2026-03-31) — Pretax Income: -7452000.00
GENK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
GENK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GENK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3352000.00
GENK balance_sheet (quarterly, 2026-03-31) — Receivables: 2065000.00
GENK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 48181000.00
GENK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4246000.00
GENK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 5779000.00
GENK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3088000.00
GENK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3278000.00
GENK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6897000.00
GENK balance_sheet (quarterly, 2026-03-31) — Share Issued: 5397479.00
GENK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5500000.00
GENK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2000000.00
GENK income_statement (quarterly, 2026-03-31) — Special Income Charges: -1781000.00
GENK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 734000.00
GENK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15235000.00
GENK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5351000.00
GENK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -66341.00
GENK income_statement (quarterly, 2026-03-31) — Tax Provision: -253000.00
GENK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
GENK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 745000.00
GENK balance_sheet (quarterly, 2026-03-31) — Total Assets: 259079000.00
GENK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24543000.00
GENK balance_sheet (quarterly, 2026-03-31) — Total Debt: 181016000.00
GENK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21407000.00
GENK income_statement (quarterly, 2026-03-31) — Total Expenses: 59324000.00
GENK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 237672000.00
GENK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 243851000.00
GENK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 184594000.00
GENK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7208000.00
GENK balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: -1778000.00
GENK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1653000.00
GENK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1793000.00
GENK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1793000.00
GENK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1088000.00
GENK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 33338.00
GENK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 201000.00
GENK balance_sheet (quarterly, 2026-03-31) — Working Capital: -37850000.00
GENL.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -44400000.00
GENL.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -44400000.00
GENL.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3400000.00
GENL.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 403200000.00
GENL.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3300000.00
GENL.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 14000000.00
GENL.L balance_sheet (annual, 2021-12-31) — Other Payable: 6000000.00
GENL.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3300000.00
GENL.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4900000.00
GENL.L income_statement (annual, 2021-12-31) — Write Off: -24100000.00
GENL.L income_statement (annual, 2022-12-31) — +Operating Expense: 7300000.00
GENL.L income_statement (annual, 2022-12-31) — +Total Revenue: 75830188.68
GENL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 82400000.00
GENL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117000000.00
GENL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3021700000.00
GENL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3897400000.00
GENL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 278654909.00
GENL.L income_statement (annual, 2022-12-31) — Basic EPS: -0.03
GENL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 313700000.00
GENL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -148200000.00
GENL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1200000.00
GENL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 43800000.00
GENL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 494500000.00
GENL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 494500000.00
GENL.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47900000.00
GENL.L cash_flow (annual, 2022-12-31) — Change In Payable: 1700000.00
GENL.L cash_flow (annual, 2022-12-31) — Change In Receivables: 47200000.00
GENL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 48900000.00
GENL.L cash_flow (annual, 2022-12-31) — Changes In Cash: 180900000.00
GENL.L balance_sheet (annual, 2022-12-31) — Common Stock: 43800000.00
GENL.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -47900000.00
GENL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 527800000.00
GENL.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GENL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 168500000.00
GENL.L balance_sheet (annual, 2022-12-31) — Current Assets: 616300000.00
GENL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2900000.00
GENL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2900000.00
GENL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 89200000.00
GENL.L cash_flow (annual, 2022-12-31) — Deferred Tax: 200000.00
GENL.L cash_flow (annual, 2022-12-31) — Depreciation: 152000000.00
GENL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 152000000.00
GENL.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 100000.00
GENL.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 100000.00
GENL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 278654909.00
GENL.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
GENL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7300000.00
GENL.L income_statement (annual, 2022-12-31) — EBIT: 148000000.00
GENL.L income_statement (annual, 2022-12-31) — EBITDA: 300000000.00
GENL.L cash_flow (annual, 2022-12-31) — End Cash Position: 494600000.00
GENL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -83300000.00
GENL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 264200000.00
GENL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 14000000.00
GENL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66200000.00
GENL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3282700000.00
GENL.L income_statement (annual, 2022-12-31) — Gross Profit: -92669811.32
GENL.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 75800000.00
GENL.L income_statement (annual, 2022-12-31) — Interest Expense: 25900000.00
GENL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25900000.00
GENL.L income_statement (annual, 2022-12-31) — Interest Income: 6700000.00
GENL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6700000.00
GENL.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25600000.00
GENL.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6700000.00
GENL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 794400000.00
GENL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -148200000.00
GENL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1200000.00
GENL.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 266600000.00
GENL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 267800000.00
GENL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000000.00
GENL.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 52200000.00
GENL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GENL.L income_statement (annual, 2022-12-31) — Net Income: -7300000.00
GENL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7300000.00
GENL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 121900000.00
GENL.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -129200000.00
GENL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7300000.00
GENL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 121900000.00
GENL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7300000.00
GENL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7300000.00
GENL.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20000000.00
GENL.L income_statement (annual, 2022-12-31) — Net Interest Income: -24500000.00
GENL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6000000.00
GENL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000000.00
GENL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24500000.00
GENL.L balance_sheet (annual, 2022-12-31) — Net PPE: 261000000.00
GENL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -128200000.00
GENL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 461600000.00
GENL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6500000.00
GENL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 379500000.00
GENL.L income_statement (annual, 2022-12-31) — Normalized Income: 201269778.87
GENL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 412400000.00
GENL.L income_statement (annual, 2022-12-31) — Operating Income: -99969811.32
GENL.L income_statement (annual, 2022-12-31) — Operating Revenue: 75830188.68
GENL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 279402863.00
GENL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66200000.00
GENL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19000000.00
GENL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -7600000.00
GENL.L balance_sheet (annual, 2022-12-31) — Other Payable: 1100000.00
GENL.L balance_sheet (annual, 2022-12-31) — Other Properties: 17600000.00
GENL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 4700000.00
GENL.L income_statement (annual, 2022-12-31) — Other Special Charges: 3700000.00
GENL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GENL.L balance_sheet (annual, 2022-12-31) — Payables: 82400000.00
GENL.L income_statement (annual, 2022-12-31) — Pretax Income: 122100000.00
GENL.L balance_sheet (annual, 2022-12-31) — Properties: 3265100000.00
GENL.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20000000.00
GENL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -128200000.00
GENL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 168500000.00
GENL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 152000000.00
GENL.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3800000.00
GENL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000000.00
GENL.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GENL.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 100000.00
GENL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -3413400000.00
GENL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 14000000.00
GENL.L balance_sheet (annual, 2022-12-31) — Share Issued: 280248198.00
GENL.L income_statement (annual, 2022-12-31) — Special Income Charges: -79500000.00
GENL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 527800000.00
GENL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 461600000.00
GENL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -130221.13
GENL.L income_statement (annual, 2022-12-31) — Tax Provision: 200000.00
GENL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GENL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -200000.00
GENL.L balance_sheet (annual, 2022-12-31) — Total Assets: 943500000.00
GENL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 794400000.00
GENL.L balance_sheet (annual, 2022-12-31) — Total Debt: 267800000.00
GENL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 527800000.00
GENL.L income_statement (annual, 2022-12-31) — Total Expenses: 175800000.00
GENL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 415700000.00
GENL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 327200000.00
GENL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 326500000.00
GENL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 146600000.00
GENL.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5300000.00
GENL.L income_statement (annual, 2022-12-31) — Total Unusual Items: -79500000.00
GENL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -79500000.00
GENL.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 845335.00
GENL.L balance_sheet (annual, 2022-12-31) — Working Capital: 527100000.00
GENL.L income_statement (annual, 2022-12-31) — Write Off: -8200000.00
GENL.L income_statement (annual, 2023-12-31) — +Operating Expense: 34900000.00
GENL.L income_statement (annual, 2023-12-31) — +Total Revenue: 78400000.00
GENL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 57600000.00
GENL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26400000.00
GENL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3084000000.00
GENL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3863900000.00
GENL.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
GENL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 278836216.00
GENL.L income_statement (annual, 2023-12-31) — Basic EPS: -0.22
GENL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 494600000.00
GENL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -98500000.00
GENL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 500000.00
GENL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 43800000.00
GENL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 362800000.00
GENL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 362800000.00
GENL.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33500000.00
GENL.L balance_sheet (annual, 2023-12-31) — Cash Financial: 362800000.00
GENL.L cash_flow (annual, 2023-12-31) — Change In Payable: -3700000.00
GENL.L cash_flow (annual, 2023-12-31) — Change In Receivables: 14400000.00
GENL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 10700000.00
GENL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -131200000.00
GENL.L balance_sheet (annual, 2023-12-31) — Common Stock: 43800000.00
GENL.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33500000.00
GENL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 433900000.00
GENL.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -1800000.00
GENL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 55000000.00
GENL.L balance_sheet (annual, 2023-12-31) — Current Assets: 397400000.00
GENL.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
GENL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
GENL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 63600000.00
GENL.L cash_flow (annual, 2023-12-31) — Deferred Tax: 200000.00
GENL.L cash_flow (annual, 2023-12-31) — Depreciation: 46700000.00
GENL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46700000.00
GENL.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 100000.00
GENL.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 100000.00
GENL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 278836216.00
GENL.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
GENL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61300000.00
GENL.L income_statement (annual, 2023-12-31) — EBIT: 7900000.00
GENL.L income_statement (annual, 2023-12-31) — EBITDA: 54600000.00
GENL.L cash_flow (annual, 2023-12-31) — End Cash Position: 363400000.00
GENL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87800000.00
GENL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -43400000.00
GENL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 12400000.00
GENL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 61900000.00
GENL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3353300000.00
GENL.L income_statement (annual, 2023-12-31) — Gross Profit: 23400000.00
GENL.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -1200000.00
GENL.L income_statement (annual, 2023-12-31) — Interest Expense: 24800000.00
GENL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24800000.00
GENL.L income_statement (annual, 2023-12-31) — Interest Income: 20600000.00
GENL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20600000.00
GENL.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24800000.00