2022 Q4 Form 10-Q Financial Statement

#000093114822000143 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $247.5M $303.8M $347.3M
YoY Change -31.87% -12.53% 21.03%
Cost Of Revenue $163.5M $170.2M $170.3M
YoY Change -10.56% -0.07% 29.14%
Gross Profit $84.03M $133.7M $177.1M
YoY Change -53.45% -24.51% 14.14%
Gross Profit Margin 33.95% 43.99% 50.98%
Selling, General & Admin $19.12M $18.58M $19.01M
YoY Change 8.2% -2.25% -0.29%
% of Gross Profit 22.75% 13.9% 10.73%
Research & Development $1.024M $1.014M $983.0K
YoY Change 27.84% 3.15% 51.23%
% of Gross Profit 1.22% 0.76% 0.56%
Depreciation & Amortization $13.79M $13.26M $15.58M
YoY Change -20.31% -14.9% -4.39%
% of Gross Profit 16.41% 9.92% 8.8%
Operating Expenses $20.14M $19.59M $19.99M
YoY Change 9.05% -1.99% 1.41%
Operating Profit $63.89M $114.1M $157.1M
YoY Change -60.57% -27.37% 16.0%
Interest Expense -$9.250M $6.424M $16.05M
YoY Change -35.46% -59.97% -28.59%
% of Operating Profit -14.48% 5.63% 10.22%
Other Income/Expense, Net $8.789M $598.0K $364.0K
YoY Change -44.74% 64.29% -152.45%
Pretax Income $63.43M $108.5M $141.8M
YoY Change -61.23% -23.49% 26.23%
Income Tax $13.10M $15.00M $21.92M
% Of Pretax Income 20.65% 13.83% 15.46%
Net Earnings $50.33M $93.45M $119.9M
YoY Change -64.43% -22.05% 27.22%
Net Earnings / Revenue 20.33% 30.76% 34.51%
Basic Earnings Per Share $0.36 $0.45
Diluted Earnings Per Share $0.20 $0.36 $0.45
COMMON SHARES
Basic Shares Outstanding 256.6M shares 256.6M shares 267.1M shares
Diluted Shares Outstanding 256.9M shares 267.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.6M $109.4M $86.66M
YoY Change 134.1% 26.24% -45.43%
Cash & Equivalents $134.6M $109.4M $86.66M
Short-Term Investments
Other Short-Term Assets $19.60M $74.34M $62.90M
YoY Change 64.71% 18.2% 78.17%
Inventory $447.7M $438.9M $269.7M
Prepaid Expenses
Receivables $145.6M $179.1M $185.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $815.2M $801.7M $604.5M
YoY Change 29.84% 32.62% -8.07%
LONG-TERM ASSETS
Property, Plant & Equipment $519.1M $483.8M $499.5M
YoY Change 3.52% -3.15% -0.4%
Goodwill $171.1M $171.1M $171.1M
YoY Change 0.0% 0.0% -0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.73M $91.72M $85.06M
YoY Change 1.22% 7.83% -11.96%
Total Long-Term Assets $789.0M $765.2M $788.6M
YoY Change 0.57% -2.97% -2.64%
TOTAL ASSETS
Total Short-Term Assets $815.2M $801.7M $604.5M
Total Long-Term Assets $789.0M $765.2M $788.6M
Total Assets $1.604B $1.567B $1.393B
YoY Change 13.58% 12.48% -5.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.2M $119.4M $105.2M
YoY Change -11.92% 13.53% 114.4%
Accrued Expenses $129.9M $126.0M $136.2M
YoY Change 14.48% -7.49% -7.25%
Deferred Revenue $27.88M
YoY Change 183.31%
Short-Term Debt $124.0K $0.00 $128.0K
YoY Change -2.36% -100.0% -12.93%
Long-Term Debt Due $124.0K $113.0K $128.0K
YoY Change -2.36% -11.72% -12.93%
Total Short-Term Liabilities $237.9M $250.0M $245.4M
YoY Change 1.4% 1.87% 15.68%
LONG-TERM LIABILITIES
Long-Term Debt $921.8M $921.1M $1.127B
YoY Change -10.47% -18.3% -27.93%
Other Long-Term Liabilities $50.82M $69.11M $71.55M
YoY Change -25.98% -3.41% -6.35%
Total Long-Term Liabilities $972.6M $990.2M $1.199B
YoY Change -11.44% -17.41% -26.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.9M $250.0M $245.4M
Total Long-Term Liabilities $972.6M $990.2M $1.199B
Total Liabilities $1.210B $1.240B $1.444B
YoY Change -9.18% -14.14% -22.05%
SHAREHOLDERS EQUITY
Retained Earnings -$401.9M -$449.7M -$869.3M
YoY Change -45.18% -48.27% -27.14%
Common Stock $2.566M $2.566M $2.636M
YoY Change -2.54% -2.66% -1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $337.7M $271.0M -$110.7M
YoY Change
Total Liabilities & Shareholders Equity $1.604B $1.567B $1.393B
YoY Change 13.58% 12.48% -5.07%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $50.33M $93.45M $119.9M
YoY Change -64.43% -22.05% 27.22%
Depreciation, Depletion And Amortization $13.79M $13.26M $15.58M
YoY Change -20.31% -14.9% -4.39%
Cash From Operating Activities $50.02M $68.17M $134.3M
YoY Change -49.99% -49.23% 4.07%
INVESTING ACTIVITIES
Capital Expenditures $26.88M -$15.93M -$14.37M
YoY Change -250.77% 10.85% 128.16%
Acquisitions
YoY Change
Other Investing Activities $34.00K $22.00K $137.0K
YoY Change -17.07% -83.94%
Cash From Investing Activities -$26.85M -$15.91M -$14.24M
YoY Change 50.93% 11.76% 125.98%
FINANCING ACTIVITIES
Cash Dividend Paid $1.926M $2.028M
YoY Change -5.03% 113.92%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K 2.629M -146.2M
YoY Change -99.97% -101.8% -3.74%
NET CHANGE
Cash From Operating Activities 50.02M 68.17M 134.3M
Cash From Investing Activities -26.85M -15.91M -14.24M
Cash From Financing Activities -30.00K 2.629M -146.2M
Net Change In Cash 23.14M 54.88M -26.21M
YoY Change -180.6% -309.42% -10.25%
FREE CASH FLOW
Cash From Operating Activities $50.02M $68.17M $134.3M
Capital Expenditures $26.88M -$15.93M -$14.37M
Free Cash Flow $23.14M $84.10M $148.6M
YoY Change -80.37% -43.42% 9.85%

Facts In Submission

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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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Certain items previously reported in specific financial statement captions within the Condensed Consolidated Statements of Cash Flows have been reclassified between lines within cash flow from operations and between lines within financing activities to conform to the current presentation. In addition, items previously presented under "Related party Tax Receivable Agreement expense (benefit)" on the Condensed Consolidated Statement of Operations have been collapsed into "Other income, net" to conform to the current year presentation.
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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8200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6700000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
132113000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
182657000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12874000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14449000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
921203000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1029688000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
113000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
127000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
921090000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1029561000 usd
CY2022Q3 gti Debt Instrument Event Of Default Percentage Of Debt Held
DebtInstrumentEventOfDefaultPercentageOfDebtHeld
0.30
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
212042000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
127127000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44167000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30192000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
438866000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
289432000 usd
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10458000 usd
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
13526000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
32743000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
44476000 usd
CY2022Q3 us-gaap Accretion Expense
AccretionExpense
178000 usd
CY2021Q3 us-gaap Accretion Expense
AccretionExpense
815000 usd
us-gaap Accretion Expense
AccretionExpense
1043000 usd
us-gaap Accretion Expense
AccretionExpense
2658000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
642000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1707000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2818000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7075000 usd
CY2022Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
249000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
CY2021Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6964000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
CY2021Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
CY2022Q3 gti Gain Upon Partial Termination Of Interest Rate Swap
GainUponPartialTerminationOfInterestRateSwap
-4605000 usd
CY2021Q3 gti Gain Upon Partial Termination Of Interest Rate Swap
GainUponPartialTerminationOfInterestRateSwap
0 usd
gti Gain Upon Partial Termination Of Interest Rate Swap
GainUponPartialTerminationOfInterestRateSwap
-4605000 usd
gti Gain Upon Partial Termination Of Interest Rate Swap
GainUponPartialTerminationOfInterestRateSwap
0 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
6424000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
16048000 usd
us-gaap Interest Expense
InterestExpense
25035000 usd
us-gaap Interest Expense
InterestExpense
54209000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1088000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
448000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
460000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1076000 usd
CY2022Q3 gti Related Party Tax Agreement Percent Of Savings
RelatedPartyTaxAgreementPercentOfSavings
0.85
CY2022Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
15500000 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
4500000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15041000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21920000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56260000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45942000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108492000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141806000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
388891000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
292792000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45900000 usd
CY2022Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.042
CY2022Q3 gti Gain Upon Partial Termination Of Interest Rate Swap
GainUponPartialTerminationOfInterestRateSwap
-4600000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6662421 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60000000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-47241000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-22330000 usd
CY2022Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
20866000 usd
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
14886000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26375000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7444000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4293924 shares
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4293924 shares
CY2021Q3 gti Repurchase Of Common Stock
RepurchaseOfCommonStock
46200000 usd
gti Repurchase Of Common Stock
RepurchaseOfCommonStock
46200000 usd
CY2021Q3 gti Unsettled Shares
UnsettledShares
363616 shares
CY2021Q3 gti Shares Pending Settlement
SharesPendingSettlement
3900000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
93451000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
119886000 usd
us-gaap Net Income Loss
NetIncomeLoss
332631000 usd
us-gaap Net Income Loss
NetIncomeLoss
246850000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256848575 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267106109 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
259415295 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267327888 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4879 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72854 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9590 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
113506 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256853454 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267178963 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
259424885 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267441394 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2022Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
251233 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
222181 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
136324 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
123343 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2436019 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2227682 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1372601 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1461000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
447562 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0042
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5814
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0206
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
600000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16300000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
14700000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
14700000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6400000 usd

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gti-20220930_cal.xml Edgar Link unprocessable