speb/financial-data huggingface dataset:
GIC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24800000.00
GIC income_statement (quarterly, 2025-06-30) — EBIT: 33500000.00
GIC income_statement (quarterly, 2025-06-30) — EBITDA: 35400000.00
GIC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -100000.00
GIC cash_flow (quarterly, 2025-06-30) — End Cash Position: 55100000.00
GIC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10100000.00
GIC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 30300000.00
GIC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2100000.00
GIC balance_sheet (quarterly, 2025-06-30) — Goodwill: 40600000.00
GIC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65900000.00
GIC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 159500000.00
GIC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 115600000.00
GIC income_statement (quarterly, 2025-06-30) — Gross Profit: 133000000.00
GIC income_statement (quarterly, 2025-06-30) — Interest Income: 300000.00
GIC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 300000.00
GIC balance_sheet (quarterly, 2025-06-30) — Inventory: 171200000.00
GIC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 305200000.00
GIC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5400000.00
GIC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GIC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 92100000.00
GIC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92100000.00
GIC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GIC income_statement (quarterly, 2025-06-30) — Net Income: 25100000.00
GIC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24800000.00
GIC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25100000.00
GIC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
GIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25100000.00
GIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25100000.00
GIC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25100000.00
GIC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25100000.00
GIC income_statement (quarterly, 2025-06-30) — Net Interest Income: 300000.00
GIC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 300000.00
GIC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
GIC balance_sheet (quarterly, 2025-06-30) — Net PPE: 115600000.00
GIC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1400000.00
GIC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 239300000.00
GIC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8500000.00
GIC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8500000.00
GIC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 35400000.00
GIC income_statement (quarterly, 2025-06-30) — Normalized Income: 25100000.00
GIC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 31700000.00
GIC income_statement (quarterly, 2025-06-30) — Operating Income: 33500000.00
GIC income_statement (quarterly, 2025-06-30) — Operating Revenue: 358900000.00
GIC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38373000.00
GIC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10900000.00
GIC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2100000.00
GIC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25300000.00
GIC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2500000.00
GIC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1900000.00
GIC balance_sheet (quarterly, 2025-06-30) — Other Properties: 115600000.00
GIC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 300000.00
GIC balance_sheet (quarterly, 2025-06-30) — Payables: 115000000.00
GIC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 172400000.00
GIC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GIC income_statement (quarterly, 2025-06-30) — Pretax Income: 33800000.00
GIC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
GIC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
GIC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1400000.00
GIC balance_sheet (quarterly, 2025-06-30) — Receivables: 156800000.00
GIC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 225900000.00
GIC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1900000.00
GIC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 107100000.00
GIC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 99500000.00
GIC balance_sheet (quarterly, 2025-06-30) — Share Issued: 39320955.00
GIC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1900000.00
GIC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 305200000.00
GIC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 239300000.00
GIC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GIC income_statement (quarterly, 2025-06-30) — Tax Provision: 8700000.00
GIC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
GIC balance_sheet (quarterly, 2025-06-30) — Total Assets: 586500000.00
GIC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 305200000.00
GIC balance_sheet (quarterly, 2025-06-30) — Total Debt: 107000000.00
GIC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 305200000.00
GIC income_statement (quarterly, 2025-06-30) — Total Expenses: 325400000.00
GIC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 281300000.00
GIC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 192500000.00
GIC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94000000.00
GIC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 33500000.00
GIC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 947955.00
GIC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15000000.00
GIC balance_sheet (quarterly, 2025-06-30) — Working Capital: 206700000.00
GIC income_statement (quarterly, 2025-09-30) — +Operating Expense: 99700000.00
GIC income_statement (quarterly, 2025-09-30) — +Total Revenue: 353600000.00
GIC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 112000000.00
GIC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 149100000.00
GIC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 211500000.00
GIC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2600000.00
GIC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38400000.00
GIC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
GIC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55100000.00
GIC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -700000.00
GIC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 115000000.00
GIC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400000.00
GIC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 67200000.00
GIC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 67200000.00
GIC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10100000.00
GIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9800000.00
GIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -700000.00
GIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22600000.00
GIC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 100000.00
GIC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2900000.00
GIC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 400000.00
GIC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 400000.00
GIC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3700000.00
GIC cash_flow (quarterly, 2025-09-30) — Change In Payable: -2500000.00
GIC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2100000.00
GIC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2400000.00
GIC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7400000.00
GIC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 400000.00
GIC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -800000.00
GIC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7400000.00
GIC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12200000.00
GIC balance_sheet (quarterly, 2025-09-30) — Common Stock: 400000.00
GIC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10100000.00
GIC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 316000000.00
GIC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1000000.00
GIC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 227600000.00
GIC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 57800000.00
GIC balance_sheet (quarterly, 2025-09-30) — Current Assets: 404200000.00
GIC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14900000.00
GIC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14900000.00
GIC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 184700000.00
GIC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 300000.00
GIC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 300000.00
GIC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2000000.00
GIC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2000000.00
GIC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38500000.00
GIC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
GIC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18800000.00
GIC income_statement (quarterly, 2025-09-30) — EBIT: 26300000.00
GIC income_statement (quarterly, 2025-09-30) — EBITDA: 28300000.00
GIC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -100000.00
GIC cash_flow (quarterly, 2025-09-30) — End Cash Position: 67200000.00
GIC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9800000.00
GIC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22000000.00
GIC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1700000.00
GIC balance_sheet (quarterly, 2025-09-30) — Goodwill: 40600000.00
GIC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65100000.00
GIC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 151700000.00
GIC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 122500000.00
GIC income_statement (quarterly, 2025-09-30) — Gross Profit: 126000000.00
GIC income_statement (quarterly, 2025-09-30) — Interest Expense: 200000.00
GIC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 200000.00
GIC balance_sheet (quarterly, 2025-09-30) — Inventory: 174600000.00
GIC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 316000000.00
GIC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -700000.00
GIC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1000000.00
GIC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 100100000.00
GIC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100100000.00
GIC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GIC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1000000.00
GIC income_statement (quarterly, 2025-09-30) — Net Income: 18800000.00
GIC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18800000.00
GIC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18800000.00
GIC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
GIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18800000.00
GIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18800000.00
GIC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18800000.00
GIC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18800000.00
GIC income_statement (quarterly, 2025-09-30) — Net Interest Income: -200000.00
GIC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -200000.00
GIC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1400000.00
GIC balance_sheet (quarterly, 2025-09-30) — Net PPE: 122500000.00
GIC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -700000.00
GIC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 250900000.00
GIC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8200000.00
GIC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8200000.00
GIC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28300000.00
GIC income_statement (quarterly, 2025-09-30) — Normalized Income: 18800000.00
GIC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22700000.00
GIC income_statement (quarterly, 2025-09-30) — Operating Income: 26300000.00
GIC income_statement (quarterly, 2025-09-30) — Operating Revenue: 353600000.00
GIC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38494000.00
GIC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13300000.00
GIC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1700000.00
GIC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24500000.00
GIC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2500000.00
GIC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1700000.00
GIC balance_sheet (quarterly, 2025-09-30) — Other Properties: 122500000.00
GIC balance_sheet (quarterly, 2025-09-30) — Payables: 112000000.00
GIC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 169800000.00
GIC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GIC income_statement (quarterly, 2025-09-30) — Pretax Income: 26100000.00
GIC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 700000.00
GIC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 100000.00
GIC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GIC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -700000.00
GIC balance_sheet (quarterly, 2025-09-30) — Receivables: 149100000.00
GIC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 227600000.00
GIC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2000000.00
GIC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 115800000.00
GIC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 99700000.00
GIC balance_sheet (quarterly, 2025-09-30) — Share Issued: 39441955.00
GIC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2200000.00
GIC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 316000000.00
GIC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 250900000.00
GIC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GIC income_statement (quarterly, 2025-09-30) — Tax Provision: 7300000.00
GIC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
GIC balance_sheet (quarterly, 2025-09-30) — Total Assets: 602500000.00
GIC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 316000000.00
GIC balance_sheet (quarterly, 2025-09-30) — Total Debt: 115000000.00
GIC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 316000000.00
GIC income_statement (quarterly, 2025-09-30) — Total Expenses: 327300000.00
GIC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 286500000.00
GIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 198300000.00
GIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 101800000.00
GIC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 26300000.00
GIC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 947955.00
GIC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13400000.00
GIC balance_sheet (quarterly, 2025-09-30) — Working Capital: 219500000.00
GIC income_statement (annual, 2025-12-31) — +Operating Expense: 392600000.00
GIC income_statement (quarterly, 2025-12-31) — +Operating Expense: 99500000.00
GIC income_statement (annual, 2025-12-31) — +Total Revenue: 1379100000.00
GIC income_statement (quarterly, 2025-12-31) — +Total Revenue: 345600000.00
GIC balance_sheet (annual, 2025-12-31) — Accounts Payable: 108700000.00
GIC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 108700000.00
GIC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 139600000.00
GIC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 139600000.00
GIC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46600000.00
GIC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46600000.00
GIC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 212800000.00
GIC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 212800000.00
GIC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
GIC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
GIC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3100000.00
GIC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3100000.00
GIC income_statement (annual, 2025-12-31) — Average Dilution Earnings: 400000.00
GIC income_statement (annual, 2025-12-31) — Basic Average Shares: 38400000.00
GIC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38400000.00
GIC income_statement (annual, 2025-12-31) — Basic EPS: 1.86
GIC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.38
GIC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44600000.00
GIC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67200000.00
GIC cash_flow (annual, 2025-12-31) — Capital Expenditure: -3100000.00
GIC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -800000.00
GIC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 103600000.00
GIC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103600000.00
GIC balance_sheet (annual, 2025-12-31) — Capital Stock: 400000.00
GIC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000.00
GIC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67500000.00
GIC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67500000.00
GIC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67500000.00
GIC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67500000.00
GIC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -40300000.00
GIC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10100000.00
GIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -47500000.00
GIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18800000.00
GIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7100000.00
GIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -800000.00
GIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 77700000.00
GIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20000000.00
GIC cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 100000.00
GIC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GIC cash_flow (annual, 2025-12-31) — Change In Account Payable: 1700000.00
GIC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3400000.00
GIC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5800000.00
GIC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2700000.00
GIC cash_flow (annual, 2025-12-31) — Change In Inventory: -6400000.00
GIC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 200000.00
GIC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1200000.00
GIC cash_flow (annual, 2025-12-31) — Change In Payable: 1700000.00
GIC cash_flow (quarterly, 2025-12-31) — Change In Payable: -6600000.00
GIC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7500000.00
GIC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9300000.00
GIC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -900000.00
GIC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -500000.00
GIC cash_flow (annual, 2025-12-31) — Change In Receivables: -12300000.00
GIC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9600000.00
GIC cash_flow (annual, 2025-12-31) — Change In Working Capital: -10900000.00
GIC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1200000.00
GIC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12300000.00
GIC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9600000.00
GIC cash_flow (annual, 2025-12-31) — Changes In Cash: 23200000.00
GIC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 400000.00
GIC balance_sheet (annual, 2025-12-31) — Common Stock: 400000.00
GIC balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000.00
GIC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -40300000.00
GIC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10100000.00
GIC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 313200000.00
GIC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 313200000.00
GIC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2700000.00
GIC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 500000.00
GIC cash_flow (annual, 2025-12-31) — Common Stock Payments: -9100000.00
GIC income_statement (annual, 2025-12-31) — Cost Of Revenue: 888900000.00
GIC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 226500000.00
GIC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34700000.00
GIC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34700000.00
GIC balance_sheet (annual, 2025-12-31) — Current Assets: 396500000.00
GIC balance_sheet (quarterly, 2025-12-31) — Current Assets: 396500000.00
GIC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16100000.00
GIC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16100000.00
GIC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16100000.00
GIC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16100000.00
GIC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3200000.00
GIC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3200000.00
GIC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3200000.00
GIC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3200000.00
GIC balance_sheet (annual, 2025-12-31) — Current Liabilities: 178500000.00
GIC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 178500000.00
GIC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 600000.00
GIC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 600000.00
GIC cash_flow (annual, 2025-12-31) — Deferred Tax: 600000.00
GIC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 600000.00
GIC cash_flow (annual, 2025-12-31) — Depreciation: 4600000.00
GIC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7700000.00
GIC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1900000.00
GIC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7700000.00
GIC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1900000.00
GIC income_statement (annual, 2025-12-31) — Diluted Average Shares: 38400000.00
GIC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38500000.00
GIC income_statement (annual, 2025-12-31) — Diluted EPS: 1.85
GIC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
GIC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71600000.00
GIC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14100000.00
GIC income_statement (annual, 2025-12-31) — EBIT: 97700000.00
GIC income_statement (quarterly, 2025-12-31) — EBIT: 19700000.00
GIC income_statement (annual, 2025-12-31) — EBITDA: 105400000.00
GIC income_statement (quarterly, 2025-12-31) — EBITDA: 21600000.00
GIC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
GIC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
GIC cash_flow (annual, 2025-12-31) — End Cash Position: 67500000.00
GIC cash_flow (quarterly, 2025-12-31) — End Cash Position: 67500000.00
GIC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47500000.00
GIC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18800000.00
GIC cash_flow (annual, 2025-12-31) — Free Cash Flow: 74700000.00
GIC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19200000.00
GIC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 100000.00
GIC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1800000.00
GIC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1800000.00
GIC balance_sheet (annual, 2025-12-31) — Goodwill: 40600000.00
GIC balance_sheet (quarterly, 2025-12-31) — Goodwill: 40600000.00
GIC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64300000.00
GIC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64300000.00
GIC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 141900000.00
GIC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 141900000.00
GIC balance_sheet (annual, 2025-12-31) — Gross PPE: 156900000.00
GIC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 156900000.00
GIC income_statement (annual, 2025-12-31) — Gross Profit: 490200000.00
GIC income_statement (quarterly, 2025-12-31) — Gross Profit: 119100000.00
GIC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24100000.00
GIC income_statement (annual, 2025-12-31) — Interest Expense: 100000.00
GIC income_statement (quarterly, 2025-12-31) — Interest Expense: 100000.00
GIC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 100000.00
GIC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 100000.00
GIC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 300000.00
GIC balance_sheet (annual, 2025-12-31) — Inventory: 174600000.00
GIC balance_sheet (quarterly, 2025-12-31) — Inventory: 174600000.00
GIC balance_sheet (annual, 2025-12-31) — Invested Capital: 313200000.00
GIC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 313200000.00
GIC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7100000.00
GIC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -800000.00
GIC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2700000.00
GIC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 500000.00
GIC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GIC balance_sheet (annual, 2025-12-31) — Land And Improvements: 800000.00
GIC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 800000.00
GIC balance_sheet (annual, 2025-12-31) — Leases: 16800000.00
GIC balance_sheet (quarterly, 2025-12-31) — Leases: 16800000.00
GIC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 87500000.00
GIC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 87500000.00
GIC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87500000.00
GIC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87500000.00
GIC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47500000.00
GIC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47500000.00
GIC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4000000.00
GIC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GIC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6400000.00
GIC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8600000.00
GIC income_statement (annual, 2025-12-31) — Net Income: 72100000.00
GIC income_statement (quarterly, 2025-12-31) — Net Income: 14600000.00
GIC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71200000.00
GIC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13700000.00
GIC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72000000.00
GIC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14600000.00
GIC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 100000.00
GIC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GIC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72100000.00
GIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14600000.00
GIC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 72000000.00
GIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14600000.00
GIC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72000000.00
GIC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14600000.00
GIC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 72100000.00
GIC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14600000.00
GIC income_statement (annual, 2025-12-31) — Net Interest Income: -100000.00
GIC income_statement (quarterly, 2025-12-31) — Net Interest Income: -100000.00
GIC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GIC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -100000.00
GIC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -100000.00
GIC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2300000.00
GIC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -100000.00
GIC balance_sheet (annual, 2025-12-31) — Net PPE: 110300000.00
GIC balance_sheet (quarterly, 2025-12-31) — Net PPE: 110300000.00
GIC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3100000.00
GIC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -800000.00
GIC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
GIC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 248900000.00
GIC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 248900000.00
GIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7400000.00
GIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7400000.00
GIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7400000.00
GIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7400000.00
GIC income_statement (annual, 2025-12-31) — Normalized EBITDA: 105300000.00
GIC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21600000.00
GIC income_statement (annual, 2025-12-31) — Normalized Income: 71926200.00
GIC income_statement (quarterly, 2025-12-31) — Normalized Income: 14600000.00
GIC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 77800000.00
GIC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20000000.00
GIC income_statement (annual, 2025-12-31) — Operating Income: 97600000.00
GIC income_statement (quarterly, 2025-12-31) — Operating Income: 19600000.00
GIC income_statement (annual, 2025-12-31) — Operating Revenue: 1379100000.00
GIC income_statement (quarterly, 2025-12-31) — Operating Revenue: 345600000.00
GIC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38198641.00
GIC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38198641.00
GIC balance_sheet (annual, 2025-12-31) — Other Current Assets: 14800000.00
GIC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14800000.00
GIC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11000000.00
GIC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11000000.00
GIC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1800000.00
GIC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1800000.00
GIC income_statement (annual, 2025-12-31) — Other Income Expense: 100000.00
GIC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23700000.00
GIC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23700000.00
GIC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2300000.00
GIC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2300000.00
GIC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1600000.00
GIC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1600000.00
GIC balance_sheet (annual, 2025-12-31) — Other Properties: 91800000.00
GIC balance_sheet (quarterly, 2025-12-31) — Other Properties: 91800000.00
GIC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 800000.00
GIC balance_sheet (annual, 2025-12-31) — Payables: 113500000.00
GIC balance_sheet (quarterly, 2025-12-31) — Payables: 113500000.00
GIC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 148200000.00
GIC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 148200000.00
GIC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GIC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GIC income_statement (annual, 2025-12-31) — Pretax Income: 97600000.00
GIC income_statement (quarterly, 2025-12-31) — Pretax Income: 19600000.00
GIC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1500000.00
GIC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GIC balance_sheet (annual, 2025-12-31) — Properties: 0.00
GIC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GIC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 900000.00
GIC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 200000.00
GIC cash_flow (annual, 2025-12-31) — Purchase Of Business: -4000000.00
GIC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GIC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3100000.00
GIC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -800000.00
GIC balance_sheet (annual, 2025-12-31) — Receivables: 139600000.00
GIC balance_sheet (quarterly, 2025-12-31) — Receivables: 139600000.00
GIC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 888900000.00
GIC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 226500000.00
GIC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7700000.00
GIC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1900000.00
GIC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
GIC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9100000.00
GIC balance_sheet (annual, 2025-12-31) — Retained Earnings: 120300000.00
GIC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 120300000.00
GIC income_statement (annual, 2025-12-31) — Selling General And Administration: 392600000.00
GIC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 99500000.00
GIC balance_sheet (annual, 2025-12-31) — Share Issued: 39248275.00
GIC balance_sheet (quarterly, 2025-12-31) — Share Issued: 39248275.00
GIC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
GIC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
GIC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7400000.00
GIC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1500000.00
GIC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 313200000.00
GIC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 313200000.00
GIC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 248900000.00
GIC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 248900000.00
GIC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 26200.00
GIC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GIC income_statement (annual, 2025-12-31) — Tax Provision: 25600000.00
GIC income_statement (quarterly, 2025-12-31) — Tax Provision: 5000000.00
GIC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
GIC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
GIC balance_sheet (annual, 2025-12-31) — Total Assets: 580800000.00
GIC balance_sheet (quarterly, 2025-12-31) — Total Assets: 580800000.00
GIC balance_sheet (annual, 2025-12-31) — Total Capitalization: 313200000.00
GIC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 313200000.00
GIC balance_sheet (annual, 2025-12-31) — Total Debt: 103600000.00
GIC balance_sheet (quarterly, 2025-12-31) — Total Debt: 103600000.00
GIC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 313200000.00
GIC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 313200000.00
GIC income_statement (annual, 2025-12-31) — Total Expenses: 1281500000.00
GIC income_statement (quarterly, 2025-12-31) — Total Expenses: 326000000.00
GIC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 267600000.00
GIC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 267600000.00
GIC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 184300000.00
GIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 184300000.00
GIC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89100000.00
GIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89100000.00
GIC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 97600000.00
GIC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 19600000.00
GIC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4800000.00
GIC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4800000.00
GIC income_statement (annual, 2025-12-31) — Total Unusual Items: 100000.00
GIC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
GIC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1049634.00
GIC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1049634.00
GIC balance_sheet (annual, 2025-12-31) — Treasury Stock: 22100000.00
GIC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22100000.00
GIC balance_sheet (annual, 2025-12-31) — Working Capital: 218000000.00
GIC balance_sheet (quarterly, 2025-12-31) — Working Capital: 218000000.00
GIC income_statement (quarterly, 2026-03-31) — +Operating Expense: 101300000.00
GIC income_statement (quarterly, 2026-03-31) — +Total Revenue: 350400000.00
GIC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101900000.00
GIC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 149900000.00
GIC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 213600000.00
GIC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
GIC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38200000.00
GIC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
GIC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 67500000.00
GIC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -800000.00
GIC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 99200000.00
GIC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 400000.00
GIC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61700000.00
GIC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61700000.00
GIC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10800000.00
GIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11300000.00
GIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -800000.00
GIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4700000.00
GIC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 1700000.00
GIC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6700000.00
GIC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 700000.00
GIC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 5000000.00
GIC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2900000.00
GIC cash_flow (quarterly, 2026-03-31) — Change In Payable: -1700000.00
GIC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1000000.00
GIC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 400000.00
GIC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11000000.00
GIC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 5000000.00
GIC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14500000.00
GIC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -11000000.00
GIC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5700000.00
GIC balance_sheet (quarterly, 2026-03-31) — Common Stock: 400000.00
GIC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10800000.00
GIC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 319900000.00
GIC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 400000.00
GIC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -900000.00
GIC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 228500000.00
GIC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 59200000.00
GIC balance_sheet (quarterly, 2026-03-31) — Current Assets: 402700000.00
GIC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15900000.00
GIC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15900000.00
GIC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 177000000.00
GIC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 200000.00
GIC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 200000.00
GIC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1900000.00
GIC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1900000.00
GIC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38300000.00
GIC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
GIC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16600000.00
GIC income_statement (quarterly, 2026-03-31) — EBIT: 20600000.00
GIC income_statement (quarterly, 2026-03-31) — EBITDA: 22500000.00
GIC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -100000.00
GIC cash_flow (quarterly, 2026-03-31) — End Cash Position: 61700000.00
GIC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11300000.00
GIC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5600000.00
GIC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1500000.00
GIC balance_sheet (quarterly, 2026-03-31) — Goodwill: 40600000.00
GIC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63500000.00
GIC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 152200000.00
GIC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 105500000.00
GIC income_statement (quarterly, 2026-03-31) — Gross Profit: 121900000.00
GIC balance_sheet (quarterly, 2026-03-31) — Inventory: 177400000.00
GIC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 319900000.00
GIC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -800000.00
GIC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 400000.00
GIC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 83300000.00
GIC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83300000.00
GIC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -500000.00
GIC income_statement (quarterly, 2026-03-31) — Net Income: 16600000.00
GIC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16600000.00
GIC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15300000.00
GIC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1300000.00
GIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16600000.00
GIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15300000.00
GIC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15300000.00
GIC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16600000.00
GIC income_statement (quarterly, 2026-03-31) — Net Interest Income: 100000.00
GIC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 100000.00
GIC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -900000.00
GIC balance_sheet (quarterly, 2026-03-31) — Net PPE: 105500000.00
GIC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -800000.00
GIC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 256400000.00
GIC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7200000.00
GIC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7200000.00
GIC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22500000.00
GIC income_statement (quarterly, 2026-03-31) — Normalized Income: 15300000.00
GIC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6400000.00
GIC income_statement (quarterly, 2026-03-31) — Operating Income: 20600000.00
GIC income_statement (quarterly, 2026-03-31) — Operating Revenue: 350400000.00
GIC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38261099.00
GIC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13700000.00
GIC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1500000.00
GIC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22900000.00
GIC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2200000.00
GIC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 900000.00
GIC balance_sheet (quarterly, 2026-03-31) — Other Properties: 105500000.00
GIC balance_sheet (quarterly, 2026-03-31) — Payables: 101900000.00
GIC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 161100000.00
GIC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GIC income_statement (quarterly, 2026-03-31) — Pretax Income: 20700000.00
GIC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 900000.00
GIC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 400000.00
GIC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -800000.00
GIC balance_sheet (quarterly, 2026-03-31) — Receivables: 149900000.00
GIC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 228500000.00
GIC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1900000.00