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=jivedata("GTX","financials")Full statements spill as a table. For one cell: =jivedata("GTX","Revenue") or =jivedata("GTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GTX • CIK 0001735707
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,886,000 | $3,475,000 | $3,584,000 | $3,691,000 |
| Cost of Goods and Services Sold | $3,130,000 | $2,770,000 | $2,853,000 | $2,943,000 |
| Gross Profit | $756,000 | $705,000 | $731,000 | $748,000 |
| Selling, General and Administrative Expense | $247,000 | $240,000 | $240,000 | $239,000 |
| Other Operating Income (Expense), Net | $-5,000 | $-6,000 | $-10,000 | $-4,000 |
| InterestExpenseOperating | — | $156,000 | $108,000 | $106,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $27,000 | $0 | $0 |
| Other Nonoperating Income (Expense) | $0 | $13,000 | $19,000 | $26,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $347,000 | $343,000 | $392,000 | $425,000 |
| Income Tax Expense (Benefit) | $86,000 | $61,000 | $82,000 | $82,000 |
| Net Income (Loss) Attributable to Parent | $261,000 | $282,000 | $310,000 | $343,000 |
| Preferred Stock Dividends, Income Statement Impact | $80,000 | $0 | $0 | $0 |
| Redeemable Preferred Stock Dividends | $232,000 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 166,595,397 | 222,316,484 | 199,758,058 | 183,892,607 |
| Weighted Average Number of Shares Outstanding, Diluted | 166,595,397 | 224,121,156 | 203,623,998 | 189,255,607 |
| Share-based Payment Arrangement, Expense | $14,000 | $23,000 | $27,000 | $27,000 |
| Share-based Payment Arrangement, Expense, Tax Benefit | $2,000 | $3,000 | $3,000 | $3,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,490,117 | 1,490,117 | 1,490,117 | 1,490,117 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $259,000 | $125,000 | $177,000 | $142,000 |
| Restricted Cash, Current | $1,000 | $1,000 | $2,000 | $2,000 |
| Long-term Investments and Receivables, Net | $29,000 | $10,000 | $11,000 | $11,000 |
| Accounts and Other Receivables, Net, Current | $808,000 | $687,000 | $703,000 | $810,000 |
| Property, Plant and Equipment, Net | $477,000 | $449,000 | $462,000 | $437,000 |
| Inventory, Net | $263,000 | $286,000 | $339,000 | $313,000 |
| Goodwill | $193,000 | $193,000 | $193,000 | $193,000 |
| Other Assets, Current | $75,000 | $94,000 | $98,000 | $108,000 |
| Deferred Income Tax Assets, Net | $216,000 | $207,000 | $210,000 | $184,000 |
| Liabilities and Equity | $2,527,000 | $2,276,000 | $2,367,000 | $2,373,000 |
| Assets, Current | $1,406,000 | $1,193,000 | $1,319,000 | $1,375,000 |
| Other Assets, Noncurrent | $206,000 | $224,000 | $172,000 | $173,000 |
| Long-term Debt, Excluding Current Maturities | $1,643,000 | $1,464,000 | $1,411,000 | $1,410,000 |
| Deferred Income Tax Liabilities, Net | $27,000 | $25,000 | $32,000 | $34,000 |
| Other Liabilities, Noncurrent | $218,000 | $182,000 | $363,000 | $304,000 |
| Liabilities | $3,262,000 | $2,949,000 | $3,169,000 | $3,154,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,190,000 | $1,213,000 | $1,240,000 | $1,247,000 |
| Retained Earnings (Accumulated Deficit) | $-1,922,000 | $-1,653,000 | $-1,384,000 | $-1,305,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,000 | $73,000 | $-138,000 | $-98,000 |
| Treasury Stock, Common, Value | — | $306,000 | $520,000 | $625,000 |
| Stockholders' Equity Attributable to Parent | $-735,000 | $-673,000 | $-802,000 | $-781,000 |
| Accounts Payable, Current | $1,074,000 | $972,000 | $1,061,000 | $1,077,000 |
| Long-term Debt, Current Maturities | $7,000 | $7,000 | $7,000 | $7,000 |
| Accrued Liabilities, Current | $293,000 | $299,000 | $295,000 | $322,000 |
| Liabilities, Current | $1,374,000 | $1,278,000 | $1,363,000 | $1,406,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 238,543,624 | 240,987,329 | 242,549,685 | 245,171,744 |
| Common Stock, Shares, Outstanding | 238,249,056 | 206,387,938 | 190,556,297 | 187,742,822 |
| Treasury Stock, Common, Shares | — | 34,599,391 | 51,993,388 | 57,428,922 |
| Operating Lease, Right-of-Use Asset | $40,000 | $52,000 | $49,000 | $50,000 |
| Operating Lease, Liability, Current | $9,000 | $11,000 | $13,000 | $13,000 |
| Operating Lease, Liability, Noncurrent | $33,000 | $42,000 | $38,000 | $39,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $11,000 | $23,000 | $28,000 | $28,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $261,000 | $282,000 | $310,000 | $343,000 |
| Net Cash Provided by (Used in) Operating Activities | $465,000 | $408,000 | $413,000 | $455,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,000 | $-8,000 | $7,000 | $3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,000 | $-134,000 | $53,000 | $13,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $260,000 | $126,000 | $179,000 | $192,000 |
| Deferred Income Tax Expense (Benefit) | $24,000 | $7,000 | $9,000 | $8,000 |
| Payments to Acquire Property, Plant, and Equipment | $83,000 | $91,000 | $72,000 | $75,000 |
| Depreciation | $90,000 | $90,000 | $99,000 | $102,000 |
| Proceeds from Hedge, Investing Activities | — | $31,000 | $28,000 | $27,000 |
| Proceeds from Sale of Equity Method Investments | — | $46,000 | $3,000 | $3,000 |
| Net Cash Provided by (Used in) Investing Activities | $-55,000 | $-14,000 | $-41,000 | $-45,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $27,000 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $14,000 | $23,000 | $27,000 | $28,000 |
| Pension Expense (Reversal of Expense), Noncash | $-1,000 | $-6,000 | $-8,000 | $-8,000 |
| Unrealized Gain (Loss) on Derivatives | $-51,000 | $2,000 | $-73,000 | $-27,000 |
| Other Noncash Income (Expense) | $-7,000 | $6,000 | $-10,000 | $-10,000 |
| Proceeds from Long-term Lines of Credit | — | — | $70,000 | $70,000 |
| Repayments of Long-term Lines of Credit | $0 | — | $70,000 | $70,000 |
| Payments of Dividends | $42,000 | $0 | $52,000 | $56,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $580,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $213,000 | $296,000 | $208,000 | $265,000 |
| Payments of Financing Costs | $2,000 | $8,000 | $2,000 | $1,000 |
| Proceeds from (Payments for) Other Financing Activities | $-1,000 | $-10,000 | $-2,000 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-403,000 | $-520,000 | $-326,000 | $-400,000 |
| Income Taxes Paid, Net | $60,000 | $64,000 | $62,000 | $63,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $89,000 | $88,000 | $95,000 | $98,000 |
| Dividends | $42,000 | $13,000 | $0 | $0 |
| Increase (Decrease) in Inventories | $-12,000 | $48,000 | $35,000 | $43,000 |
| Increase (Decrease) in Other Operating Assets | $2,000 | $25,000 | $18,000 | $22,000 |
| Increase (Decrease) in Accounts Payable, Trade | $8,000 | $-52,000 | $8,000 | $90,000 |
| Increase (Decrease) in Accrued Liabilities | $-8,000 | $26,000 | $-46,000 | $-24,000 |
| Increase (Decrease) in Other Operating Liabilities | $-10,000 | $-7,000 | $21,000 | $6,000 |