speb/financial-data huggingface dataset:
MVW.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16902000.00
MVW.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 4380000.00
MVW.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16902000.00
MVW.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 11182000.00
MVW.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30533000.00
MVW.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40472000.00
MVW.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7206000.00
MVW.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4268000.00
MVW.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 89000.00
MVW.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: -16364000.00
MVW.OL income_statement (annual, 2025-12-31) — +Operating Expense: 33441122.00
MVW.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 9185000.00
MVW.OL income_statement (annual, 2025-12-31) — +Total Revenue: 26522654.00
MVW.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 7241000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2766765.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2766765.00
MVW.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4040392.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4040392.00
MVW.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11566816.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11566816.00
MVW.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29541274.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29541274.00
MVW.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 43478.00
MVW.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 33169831.00
MVW.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35295663.00
MVW.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.57
MVW.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.14
MVW.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1244400.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
MVW.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2474601.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -835000.00
MVW.OL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2474601.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -835000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 80351.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80351.00
MVW.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 341822.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 341822.00
MVW.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341822.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341822.00
MVW.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -1766428.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -580000.00
MVW.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1230911.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3551000.00
MVW.OL cash_flow (annual, 2025-12-31) — Change In Payable: -251262.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 1087000.00
MVW.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -430974.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3435000.00
MVW.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -3679575.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 623000.00
MVW.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -902577.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 0.00
MVW.OL balance_sheet (annual, 2025-12-31) — Common Stock: 80351.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 80351.00
MVW.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32318740.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32318740.00
MVW.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8000000.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8000000.00
MVW.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 10961645.00
MVW.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2798000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Current Assets: 7921274.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 7921274.00
MVW.OL balance_sheet (annual, 2025-12-31) — Current Debt: 1312422.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1312422.00
MVW.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1312422.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1312422.00
MVW.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 8703608.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8703608.00
MVW.OL cash_flow (annual, 2025-12-31) — Depreciation: 3114445.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 795000.00
MVW.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3157923.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 795000.00
MVW.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3157923.00
MVW.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 794000.00
MVW.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3157923.00
MVW.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 794000.00
MVW.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 33169831.00
MVW.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35295663.00
MVW.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.57
MVW.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.14
MVW.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19055167.00
MVW.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4960000.00
MVW.OL income_statement (annual, 2025-12-31) — EBIT: -18016069.00
MVW.OL income_statement (quarterly, 2025-12-31) — EBIT: -4749000.00
MVW.OL income_statement (annual, 2025-12-31) — EBITDA: -14858146.00
MVW.OL income_statement (quarterly, 2025-12-31) — EBITDA: -3954000.00
MVW.OL cash_flow (annual, 2025-12-31) — End Cash Position: 341822.00
MVW.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
MVW.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20188500.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4217000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 925295.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 925295.00
MVW.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -21091077.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4218000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23356355.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23356355.00
MVW.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 22444948.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22444948.00
MVW.OL income_statement (annual, 2025-12-31) — Gross Profit: 15561009.00
MVW.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 4443000.00
MVW.OL income_statement (annual, 2025-12-31) — Interest Expense: 1039098.00
MVW.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 211000.00
MVW.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1039098.00
MVW.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 211000.00
MVW.OL income_statement (annual, 2025-12-31) — Interest Income: 8037.00
MVW.OL income_statement (quarterly, 2025-12-31) — Interest Income: 6000.00
MVW.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8037.00
MVW.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Inventory: 2760963.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 2760963.00
MVW.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 33631162.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33631162.00
MVW.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2474601.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -834000.00
MVW.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8000000.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8000000.00
MVW.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12000000.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MVW.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -750013.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MVW.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14674246.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14674246.00
MVW.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8000000.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8000000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Net Debt: 970600.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 970600.00
MVW.OL income_statement (annual, 2025-12-31) — Net Income: -19055167.00
MVW.OL income_statement (quarterly, 2025-12-31) — Net Income: -4960000.00
MVW.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19055167.00
MVW.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4960000.00
MVW.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19055167.00
MVW.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4960000.00
MVW.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19055167.00
MVW.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4960000.00
MVW.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19055167.00
MVW.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4960000.00
MVW.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19055167.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4960000.00
MVW.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19055167.00
MVW.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4960000.00
MVW.OL income_statement (annual, 2025-12-31) — Net Interest Income: -1175054.00
MVW.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -218000.00
MVW.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11249987.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MVW.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -750013.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MVW.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1175054.00
MVW.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -218000.00
MVW.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1312422.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3409000.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Net PPE: 10878132.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 10878132.00
MVW.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 12000000.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MVW.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8962385.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8962385.00
MVW.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -14858146.00
MVW.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3954000.00
MVW.OL income_statement (annual, 2025-12-31) — Normalized Income: -19055167.00
MVW.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -4960000.00
MVW.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18616476.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3383000.00
MVW.OL income_statement (annual, 2025-12-31) — Operating Income: -17880113.00
MVW.OL income_statement (quarterly, 2025-12-31) — Operating Income: -4742000.00
MVW.OL income_statement (annual, 2025-12-31) — Operating Revenue: 26522654.00
MVW.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 7241000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35295663.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35295663.00
MVW.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MVW.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2727068.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2727068.00
MVW.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2688829.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2688829.00
MVW.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23356355.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23356355.00
MVW.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
MVW.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1263389.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1263389.00
MVW.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 9987519.00
MVW.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2494000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Other Properties: 7770702.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 7770702.00
MVW.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 778097.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 778097.00
MVW.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MVW.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MVW.OL balance_sheet (annual, 2025-12-31) — Payables: 4664118.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Payables: 4664118.00
MVW.OL income_statement (annual, 2025-12-31) — Pretax Income: -19055167.00
MVW.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -4960000.00
MVW.OL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
MVW.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 1835668.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1835668.00
MVW.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10961645.00
MVW.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2798000.00
MVW.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3157923.00
MVW.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 795000.00
MVW.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -750013.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MVW.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
MVW.OL balance_sheet (annual, 2025-12-31) — Share Issued: 35295663.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 35295663.00
MVW.OL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 12000000.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MVW.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 960344.00
MVW.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 160000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32318740.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32318740.00
MVW.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8962385.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8962385.00
MVW.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MVW.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MVW.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MVW.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
MVW.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MVW.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MVW.OL balance_sheet (annual, 2025-12-31) — Total Assets: 42285737.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 42285737.00
MVW.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 32318740.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32318740.00
MVW.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1312422.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1312422.00
MVW.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32318740.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32318740.00
MVW.OL income_statement (annual, 2025-12-31) — Total Expenses: 44402767.00
MVW.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 11983000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9966997.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9966997.00
MVW.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34364463.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34364463.00
MVW.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1263389.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1263389.00
MVW.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17880113.00
MVW.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4741000.00
MVW.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 143993.00
MVW.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 13000.00
MVW.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1897353.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1897353.00
MVW.OL balance_sheet (annual, 2025-12-31) — Working Capital: -782334.00
MVW.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -782334.00
MVW.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 8998000.00
MVW.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 5881000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3325000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2816000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12391000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23955000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35296000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
MVW.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 342000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -990000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -990000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 80000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 591000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1255000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -800000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1330000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2376000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -300000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 80000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26799000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2412000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 5701000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 3304000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3304000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12243000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 832000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 832000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 831000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 831000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35296000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
MVW.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5595000.00
MVW.OL income_statement (quarterly, 2026-03-31) — EBIT: -5528000.00
MVW.OL income_statement (quarterly, 2026-03-31) — EBITDA: -4696000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: -3262000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2992000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3292000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23967000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22817000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 3469000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 67000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 67000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
MVW.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 2170000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30103000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -990000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1000000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14674000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 3261000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Net Income: -5595000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5595000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5595000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5595000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5595000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5595000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5595000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -66000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1000000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MVW.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1992000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 10426000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1000000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2832000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4696000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -5595000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2302000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Operating Income: -5529000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 5881000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35295663.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -3304000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5075000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2764000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23967000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1183000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2838000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 539000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 8143000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 672000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Payables: 3864000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -5595000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2412000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 832000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 35295663.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1000000.00
MVW.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 85000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26799000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2832000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MVW.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MVW.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 40225000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26799000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 3304000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26799000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 11410000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13426000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34524000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1183000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5529000.00
MVW.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1000.00
MVW.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -6542000.00
MWA balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -3500000.00
MWA balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 28600000.00
MWA cash_flow (annual, 2021-09-30) — Change In Accrued Expense: 0.00
MWA balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 4000000.00
MWA balance_sheet (annual, 2021-09-30) — Current Provisions: 1000000.00
MWA balance_sheet (annual, 2021-09-30) — Defined Pension Benefit: 16800000.00
MWA balance_sheet (annual, 2021-09-30) — Employee Benefits: 7900000.00
MWA income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
MWA balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 215700000.00
MWA balance_sheet (annual, 2021-09-30) — Income Tax Payable: 8500000.00
MWA balance_sheet (annual, 2021-09-30) — Interest Payable: 6200000.00
MWA cash_flow (annual, 2021-09-30) — Issuance Of Debt: 450000000.00
MWA balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 24600000.00
MWA cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 450000000.00
MWA balance_sheet (annual, 2021-09-30) — Long Term Provisions: 3600000.00
MWA cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -19700000.00
MWA cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 700000.00
MWA balance_sheet (annual, 2021-09-30) — Non Current Accounts Receivable: 2700000.00
MWA balance_sheet (annual, 2021-09-30) — Non Current Accrued Expenses: 3000000.00
MWA balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 1300000.00
MWA balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 2500000.00
MWA balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 1800000.00
MWA balance_sheet (annual, 2021-09-30) — Other Current Assets: 1900000.00
MWA balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 1000000.00
MWA balance_sheet (annual, 2021-09-30) — Other Properties: 27100000.00
MWA income_statement (annual, 2021-09-30) — Other Special Charges: 16700000.00
MWA cash_flow (annual, 2021-09-30) — Purchase Of Business: -19700000.00
MWA balance_sheet (annual, 2021-09-30) — Taxes Receivable: 200000.00
MWA balance_sheet (annual, 2021-09-30) — Total Tax Payable: 16500000.00
MWA balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 17000000.00
MWA income_statement (annual, 2022-09-30) — +Operating Expense: 238700000.00
MWA income_statement (annual, 2022-09-30) — +Total Revenue: 1247400000.00
MWA balance_sheet (annual, 2022-09-30) — Accounts Payable: 122800000.00
MWA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 230500000.00
MWA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -352400000.00
MWA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1279600000.00
MWA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -5600000.00
MWA cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 28500000.00
MWA cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 28500000.00
MWA cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 6800000.00
MWA income_statement (annual, 2022-09-30) — Basic Average Shares: 157400000.00
MWA income_statement (annual, 2022-09-30) — Basic EPS: 0.49
MWA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 227500000.00
MWA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 87600000.00
MWA cash_flow (annual, 2022-09-30) — Capital Expenditure: -54700000.00
MWA cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -54700000.00
MWA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 26800000.00
MWA balance_sheet (annual, 2022-09-30) — Capital Stock: 1600000.00
MWA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 146500000.00
MWA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 146500000.00
MWA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -36500000.00
MWA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -72000000.00
MWA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -54900000.00
MWA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 52300000.00
MWA cash_flow (annual, 2022-09-30) — Change In Account Payable: 32200000.00
MWA cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 0.00
MWA cash_flow (annual, 2022-09-30) — Change In Inventory: -98300000.00
MWA cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1300000.00
MWA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -14500000.00
MWA cash_flow (annual, 2022-09-30) — Change In Payable: 32200000.00
MWA cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 32200000.00
MWA cash_flow (annual, 2022-09-30) — Change In Receivables: -17800000.00
MWA cash_flow (annual, 2022-09-30) — Change In Working Capital: -97100000.00
MWA cash_flow (annual, 2022-09-30) — Changes In Cash: -74600000.00
MWA balance_sheet (annual, 2022-09-30) — Common Stock: 1600000.00
MWA cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -36500000.00
MWA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 669300000.00
MWA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2000000.00
MWA cash_flow (annual, 2022-09-30) — Common Stock Payments: -35000000.00
MWA balance_sheet (annual, 2022-09-30) — Construction In Progress: 104700000.00
MWA income_statement (annual, 2022-09-30) — Cost Of Revenue: 883100000.00
MWA balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 16000000.00
MWA balance_sheet (annual, 2022-09-30) — Current Assets: 680000000.00
MWA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 4400000.00
MWA balance_sheet (annual, 2022-09-30) — Current Debt: 800000.00
MWA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 5200000.00
MWA balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 24300000.00
MWA balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 24300000.00
MWA balance_sheet (annual, 2022-09-30) — Current Liabilities: 241000000.00
MWA balance_sheet (annual, 2022-09-30) — Current Provisions: 4000000.00
MWA cash_flow (annual, 2022-09-30) — Deferred Income Tax: -3500000.00
MWA cash_flow (annual, 2022-09-30) — Deferred Tax: -3500000.00
MWA balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 600000.00
MWA cash_flow (annual, 2022-09-30) — Depreciation: 32000000.00
MWA cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 60500000.00
MWA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 60500000.00
MWA income_statement (annual, 2022-09-30) — Diluted Average Shares: 158000000.00
MWA income_statement (annual, 2022-09-30) — Diluted EPS: 0.48
MWA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 76600000.00
MWA income_statement (annual, 2022-09-30) — EBIT: 115200000.00
MWA income_statement (annual, 2022-09-30) — EBITDA: 175700000.00
MWA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -6400000.00
MWA balance_sheet (annual, 2022-09-30) — Employee Benefits: 6500000.00
MWA cash_flow (annual, 2022-09-30) — End Cash Position: 146500000.00
MWA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -72000000.00
MWA balance_sheet (annual, 2022-09-30) — Finished Goods: 40100000.00
MWA cash_flow (annual, 2022-09-30) — Free Cash Flow: -2400000.00
MWA balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -44600000.00
MWA balance_sheet (annual, 2022-09-30) — Goodwill: 98600000.00
MWA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 459800000.00
MWA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 233600000.00
MWA balance_sheet (annual, 2022-09-30) — Gross PPE: 680000000.00
MWA income_statement (annual, 2022-09-30) — Gross Profit: 364300000.00
MWA income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 6800000.00
MWA cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 26900000.00
MWA balance_sheet (annual, 2022-09-30) — Income Tax Payable: 7500000.00
MWA income_statement (annual, 2022-09-30) — Interest Expense: 16600000.00
MWA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 16600000.00
MWA income_statement (annual, 2022-09-30) — Interest Income: 700000.00
MWA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 700000.00
MWA cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 15100000.00
MWA balance_sheet (annual, 2022-09-30) — Interest Payable: 5300000.00
MWA balance_sheet (annual, 2022-09-30) — Inventory: 281500000.00
MWA balance_sheet (annual, 2022-09-30) — Invested Capital: 1116200000.00
MWA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -54900000.00
MWA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2000000.00
MWA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
MWA balance_sheet (annual, 2022-09-30) — Land And Improvements: 5700000.00
MWA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 22400000.00
MWA balance_sheet (annual, 2022-09-30) — Long Term Debt: 446100000.00
MWA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 468500000.00
MWA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
MWA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -700000.00
MWA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 4200000.00
MWA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 456000000.00
MWA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -200000.00
MWA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -33000000.00
MWA balance_sheet (annual, 2022-09-30) — Net Debt: 300400000.00
MWA income_statement (annual, 2022-09-30) — Net Income: 76600000.00
MWA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 76600000.00
MWA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 76600000.00
MWA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 76600000.00
MWA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 76600000.00
MWA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 76600000.00
MWA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 76600000.00
MWA income_statement (annual, 2022-09-30) — Net Interest Income: -16900000.00
MWA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -700000.00
MWA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -700000.00
MWA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -16900000.00
MWA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1800000.00
MWA balance_sheet (annual, 2022-09-30) — Net PPE: 327600000.00
MWA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 209500000.00
MWA balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 3600000.00
MWA balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 4200000.00
MWA balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1000000.00
MWA balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 88800000.00
MWA balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 2500000.00
MWA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 86300000.00
MWA balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 1700000.00
MWA income_statement (annual, 2022-09-30) — Normalized EBITDA: 189700000.00
MWA income_statement (annual, 2022-09-30) — Normalized Income: 87476267.75
MWA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 52300000.00
MWA cash_flow (annual, 2022-09-30) — Operating Gains Losses: -2600000.00
MWA income_statement (annual, 2022-09-30) — Operating Income: 125600000.00
MWA income_statement (annual, 2022-09-30) — Operating Revenue: 1247400000.00
MWA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 155844138.00
MWA balance_sheet (annual, 2022-09-30) — Other Current Assets: 4700000.00
MWA balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 800000.00
MWA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 11600000.00
MWA balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -44600000.00
MWA income_statement (annual, 2022-09-30) — Other Income Expense: -10100000.00
MWA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 361200000.00
MWA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1300000.00
MWA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 23800000.00
MWA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2900000.00
MWA income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3900000.00
MWA balance_sheet (annual, 2022-09-30) — Other Properties: 26000000.00
MWA balance_sheet (annual, 2022-09-30) — Other Receivables: 7000000.00
MWA balance_sheet (annual, 2022-09-30) — Payables: 139100000.00
MWA balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 155100000.00
MWA cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -2600000.00
MWA balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44800000.00
MWA balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
MWA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 14600000.00
MWA income_statement (annual, 2022-09-30) — Pretax Income: 98600000.00
MWA cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 1600000.00
MWA cash_flow (annual, 2022-09-30) — Purchase Of Business: -200000.00
MWA balance_sheet (annual, 2022-09-30) — Raw Materials: 184600000.00
MWA balance_sheet (annual, 2022-09-30) — Receivables: 232700000.00
MWA balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -5600000.00
MWA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 883100000.00
MWA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 60500000.00
MWA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -700000.00
MWA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -35000000.00
MWA income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 7200000.00
MWA balance_sheet (annual, 2022-09-30) — Retained Earnings: -567300000.00
MWA income_statement (annual, 2022-09-30) — Selling General And Administration: 238700000.00
MWA balance_sheet (annual, 2022-09-30) — Share Issued: 155844138.00
MWA income_statement (annual, 2022-09-30) — Special Income Charges: -14000000.00
MWA cash_flow (annual, 2022-09-30) — Stock Based Compensation: 8700000.00
MWA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 669300000.00
MWA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 209500000.00
MWA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3123732.25
MWA income_statement (annual, 2022-09-30) — Tax Provision: 22000000.00
MWA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
MWA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 800000.00
MWA balance_sheet (annual, 2022-09-30) — Total Assets: 1498100000.00
MWA balance_sheet (annual, 2022-09-30) — Total Capitalization: 1115400000.00
MWA balance_sheet (annual, 2022-09-30) — Total Debt: 473700000.00
MWA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 669300000.00
MWA income_statement (annual, 2022-09-30) — Total Expenses: 1121800000.00
MWA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 828800000.00
MWA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 818100000.00
MWA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 587800000.00
MWA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 111600000.00
MWA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1000000.00
MWA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 16300000.00
MWA income_statement (annual, 2022-09-30) — Total Unusual Items: -14000000.00
MWA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -14000000.00
MWA balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 12700000.00
MWA balance_sheet (annual, 2022-09-30) — Work In Process: 56800000.00
MWA balance_sheet (annual, 2022-09-30) — Working Capital: 439000000.00
MWA income_statement (annual, 2023-09-30) — +Operating Expense: 241900000.00
MWA income_statement (annual, 2023-09-30) — +Total Revenue: 1275700000.00
MWA balance_sheet (annual, 2023-09-30) — Accounts Payable: 102900000.00
MWA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 218100000.00
MWA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -374600000.00
MWA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1240400000.00
MWA cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 28100000.00
MWA cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 28100000.00
MWA cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
MWA income_statement (annual, 2023-09-30) — Basic Average Shares: 156300000.00
MWA income_statement (annual, 2023-09-30) — Basic EPS: 0.55
MWA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 146500000.00
MWA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 117200000.00
MWA cash_flow (annual, 2023-09-30) — Capital Expenditure: -47600000.00
MWA cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -47600000.00
MWA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 24700000.00
MWA balance_sheet (annual, 2023-09-30) — Capital Stock: 1600000.00
MWA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 160300000.00
MWA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 160300000.00
MWA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -38100000.00
MWA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -48800000.00
MWA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -42100000.00
MWA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 109000000.00
MWA cash_flow (annual, 2023-09-30) — Change In Account Payable: -19700000.00
MWA cash_flow (annual, 2023-09-30) — Change In Inventory: -19900000.00
MWA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -3300000.00
MWA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -2800000.00
MWA cash_flow (annual, 2023-09-30) — Change In Payable: -19700000.00
MWA cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -19700000.00
MWA cash_flow (annual, 2023-09-30) — Change In Receivables: 10900000.00
MWA cash_flow (annual, 2023-09-30) — Change In Working Capital: -34800000.00
MWA cash_flow (annual, 2023-09-30) — Changes In Cash: 18100000.00
MWA balance_sheet (annual, 2023-09-30) — Common Stock: 1600000.00
MWA cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -38100000.00
MWA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 711500000.00
MWA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2700000.00
MWA cash_flow (annual, 2023-09-30) — Common Stock Payments: -10000000.00
MWA balance_sheet (annual, 2023-09-30) — Construction In Progress: 36900000.00
MWA income_statement (annual, 2023-09-30) — Cost Of Revenue: 896200000.00
MWA balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 20600000.00
MWA balance_sheet (annual, 2023-09-30) — Current Assets: 706800000.00
MWA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4900000.00
MWA balance_sheet (annual, 2023-09-30) — Current Debt: 700000.00
MWA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5600000.00
MWA balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 23800000.00
MWA balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 23800000.00
MWA balance_sheet (annual, 2023-09-30) — Current Liabilities: 218800000.00
MWA cash_flow (annual, 2023-09-30) — Deferred Income Tax: -14400000.00
MWA cash_flow (annual, 2023-09-30) — Deferred Tax: -14400000.00
MWA balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 6600000.00