speb/financial-data huggingface dataset:
MEOH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 458015000.00
MEOH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6357420000.00
MEOH cash_flow (annual, 2024-12-31) — Capital Expenditure: -174072000.00
MEOH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 818205000.00
MEOH balance_sheet (annual, 2024-12-31) — Capital Stock: 392201000.00
MEOH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 891910000.00
MEOH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 891910000.00
MEOH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -49867000.00
MEOH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -203546000.00
MEOH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -99737000.00
MEOH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 737178000.00
MEOH cash_flow (annual, 2024-12-31) — Change In Working Capital: -123655000.00
MEOH cash_flow (annual, 2024-12-31) — Changes In Cash: 433895000.00
MEOH balance_sheet (annual, 2024-12-31) — Common Stock: 392201000.00
MEOH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -49867000.00
MEOH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2093559000.00
MEOH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MEOH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MEOH balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MEOH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MEOH income_statement (annual, 2024-12-31) — Cost Of Revenue: 3009407000.00
MEOH balance_sheet (annual, 2024-12-31) — Current Assets: 1910819000.00
MEOH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 122744000.00
MEOH balance_sheet (annual, 2024-12-31) — Current Debt: 13727000.00
MEOH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 136471000.00
MEOH balance_sheet (annual, 2024-12-31) — Current Liabilities: 729616000.00
MEOH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 29841000.00
MEOH cash_flow (annual, 2024-12-31) — Deferred Tax: 29841000.00
MEOH balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3733000.00
MEOH balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3733000.00
MEOH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 385703000.00
MEOH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 385703000.00
MEOH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 385703000.00
MEOH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 385703000.00
MEOH income_statement (annual, 2024-12-31) — Diluted Average Shares: 67560060.00
MEOH income_statement (annual, 2024-12-31) — Diluted EPS: 2.39
MEOH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 161596000.00
MEOH cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 32181000.00
MEOH cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
MEOH income_statement (annual, 2024-12-31) — EBIT: 412720000.00
MEOH income_statement (annual, 2024-12-31) — EBITDA: 798423000.00
MEOH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 38335000.00
MEOH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -38335000.00
MEOH cash_flow (annual, 2024-12-31) — End Cash Position: 891910000.00
MEOH balance_sheet (annual, 2024-12-31) — Financial Assets: 123748000.00
MEOH balance_sheet (quarterly, 2024-12-31) — Financial Assets: 123748000.00
MEOH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -203546000.00
MEOH cash_flow (annual, 2024-12-31) — Free Cash Flow: 563106000.00
MEOH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2652000.00
MEOH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 30491000.00
MEOH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 70022000.00
MEOH balance_sheet (annual, 2024-12-31) — Gross PPE: 8089879000.00
MEOH income_statement (annual, 2024-12-31) — Gross Profit: 710422000.00
MEOH balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 27700000.00
MEOH balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 27700000.00
MEOH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 124788000.00
MEOH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MEOH income_statement (annual, 2024-12-31) — Interest Expense: 132634000.00
MEOH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 132634000.00
MEOH income_statement (annual, 2024-12-31) — Interest Income: 12420000.00
MEOH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12420000.00
MEOH cash_flow (annual, 2024-12-31) — Interest Paid Cff: -168762000.00
MEOH cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15120000.00
MEOH balance_sheet (annual, 2024-12-31) — Inventory: 453463000.00
MEOH balance_sheet (annual, 2024-12-31) — Invested Capital: 4508494000.00
MEOH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99737000.00
MEOH balance_sheet (annual, 2024-12-31) — Investments And Advances: 107058000.00
MEOH balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MEOH balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MEOH balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 101438000.00
MEOH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 585393000.00
MEOH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 695461000.00
MEOH balance_sheet (annual, 2024-12-31) — Long Term Debt: 2401208000.00
MEOH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3096669000.00
MEOH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 585393000.00
MEOH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -463625000.00
MEOH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 107058000.00
MEOH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1177628000.00
MEOH balance_sheet (annual, 2024-12-31) — Minority Interest: 287707000.00
MEOH income_statement (annual, 2024-12-31) — Minority Interests: -86259000.00
MEOH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 88971000.00
MEOH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MEOH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MEOH balance_sheet (annual, 2024-12-31) — Net Debt: 1523025000.00
MEOH income_statement (annual, 2024-12-31) — Net Income: 163986000.00
MEOH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 163986000.00
MEOH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 250245000.00
MEOH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 163986000.00
MEOH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 163986000.00
MEOH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 250245000.00
MEOH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 250245000.00
MEOH income_statement (annual, 2024-12-31) — Net Interest Income: -120214000.00
MEOH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 121768000.00
MEOH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 121768000.00
MEOH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -120214000.00
MEOH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -106685000.00
MEOH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14636000.00
MEOH balance_sheet (annual, 2024-12-31) — Net PPE: 4197509000.00
MEOH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -174072000.00
MEOH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2093559000.00
MEOH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 15834000.00
MEOH balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 15834000.00
MEOH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 204091000.00
MEOH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 239113000.00
MEOH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 204091000.00
MEOH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 239113000.00
MEOH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6274000.00
MEOH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6274000.00
MEOH income_statement (annual, 2024-12-31) — Normalized EBITDA: 761177000.00
MEOH income_statement (annual, 2024-12-31) — Normalized Income: 130708273.62
MEOH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 737178000.00
MEOH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -40987000.00
MEOH income_statement (annual, 2024-12-31) — Operating Income: 324719000.00
MEOH income_statement (annual, 2024-12-31) — Operating Revenue: 3719829000.00
MEOH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 67395212.00
MEOH balance_sheet (annual, 2024-12-31) — Other Current Assets: 20000.00
MEOH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 20000.00
MEOH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13727000.00
MEOH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 46840000.00
MEOH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 70022000.00
MEOH income_statement (annual, 2024-12-31) — Other Income Expense: 75581000.00
MEOH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 92513000.00
MEOH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28060000.00
MEOH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 150462000.00
MEOH balance_sheet (annual, 2024-12-31) — Other Properties: 554831000.00
MEOH balance_sheet (annual, 2024-12-31) — Other Receivables: 17694000.00
MEOH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17694000.00
MEOH income_statement (annual, 2024-12-31) — Other Special Charges: -162034000.00
MEOH income_statement (quarterly, 2024-12-31) — Other Special Charges: -31574000.00
MEOH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 546305000.00
MEOH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 61290000.00
MEOH income_statement (annual, 2024-12-31) — Pretax Income: 280086000.00
MEOH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 227000.00
MEOH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 227000.00
MEOH balance_sheet (annual, 2024-12-31) — Properties: 0.00
MEOH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MEOH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -174072000.00
MEOH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -44626000.00
MEOH balance_sheet (annual, 2024-12-31) — Receivables: 473336000.00
MEOH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3009407000.00
MEOH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 385703000.00
MEOH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -463625000.00
MEOH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MEOH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MEOH balance_sheet (annual, 2024-12-31) — Restricted Cash: 3100000.00
MEOH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3100000.00
MEOH balance_sheet (annual, 2024-12-31) — Retained Earnings: 1629386000.00
MEOH cash_flow (annual, 2024-12-31) — Sale Of Business: 88971000.00
MEOH balance_sheet (annual, 2024-12-31) — Share Issued: 67395212.00
MEOH income_statement (annual, 2024-12-31) — Special Income Charges: 37246000.00
MEOH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23973000.00
MEOH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2093559000.00
MEOH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2093559000.00
MEOH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3968273.62
MEOH income_statement (annual, 2024-12-31) — Tax Provision: 29841000.00
MEOH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
MEOH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22123000.00
MEOH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22123000.00
MEOH cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52544000.00
MEOH balance_sheet (annual, 2024-12-31) — Total Assets: 6597126000.00
MEOH balance_sheet (annual, 2024-12-31) — Total Capitalization: 4494767000.00
MEOH balance_sheet (annual, 2024-12-31) — Total Debt: 3233140000.00
MEOH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2381266000.00
MEOH income_statement (annual, 2024-12-31) — Total Expenses: 3395110000.00
MEOH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4215860000.00
MEOH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4686307000.00
MEOH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3486244000.00
MEOH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 361965000.00
MEOH income_statement (annual, 2024-12-31) — Total Unusual Items: 37246000.00
MEOH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 37246000.00
MEOH balance_sheet (annual, 2024-12-31) — Working Capital: 1181203000.00
MEOH income_statement (quarterly, 2025-03-31) — +Operating Expense: 106103000.00
MEOH income_statement (quarterly, 2025-03-31) — +Total Revenue: 896474000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 396882000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3958072000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2010000.00
MEOH income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -14086000.00
MEOH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67395212.00
MEOH income_statement (quarterly, 2025-03-31) — Basic EPS: 1.65
MEOH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 891910000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6370868000.00
MEOH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -47306000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 813777000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 392201000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1087439000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1087439000.00
MEOH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12468000.00
MEOH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -82562000.00
MEOH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37107000.00
MEOH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 315198000.00
MEOH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 47891000.00
MEOH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 195529000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Common Stock: 392201000.00
MEOH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12468000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2245424000.00
MEOH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 580647000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Current Assets: 2013491000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 120610000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Current Debt: 13610000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 134220000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 635951000.00
MEOH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 36057000.00
MEOH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 36057000.00
MEOH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 106103000.00
MEOH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 106103000.00
MEOH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 106103000.00
MEOH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 106103000.00
MEOH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67515134.00
MEOH income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.44
MEOH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 97202000.00
MEOH cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
MEOH income_statement (quarterly, 2025-03-31) — EBIT: 218348000.00
MEOH income_statement (quarterly, 2025-03-31) — EBITDA: 324451000.00
MEOH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -3596000.00
MEOH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3596000.00
MEOH cash_flow (quarterly, 2025-03-31) — End Cash Position: 1087439000.00
MEOH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -82562000.00
MEOH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 267892000.00
MEOH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1988000.00
MEOH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 123750000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8125375000.00
MEOH income_statement (quarterly, 2025-03-31) — Gross Profit: 315827000.00
MEOH income_statement (quarterly, 2025-03-31) — Interest Expense: 50697000.00
MEOH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 50697000.00
MEOH income_statement (quarterly, 2025-03-31) — Interest Income: 6000000.00
MEOH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000000.00
MEOH cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -26760000.00
MEOH cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 6848000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Inventory: 410060000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4657774000.00
MEOH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37107000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 97842000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 97842000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 693167000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2398740000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3091907000.00
MEOH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -37571000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 97842000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1171848000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 296333000.00
MEOH income_statement (quarterly, 2025-03-31) — Minority Interests: -20306000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Net Debt: 1324911000.00
MEOH income_statement (quarterly, 2025-03-31) — Net Income: 111288000.00
MEOH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 111288000.00
MEOH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 131594000.00
MEOH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 111288000.00
MEOH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 111288000.00
MEOH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 131594000.00
MEOH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 131594000.00
MEOH income_statement (quarterly, 2025-03-31) — Net Interest Income: -44697000.00
MEOH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -37571000.00
MEOH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -37571000.00
MEOH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44697000.00
MEOH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5763000.00
MEOH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10199000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Net PPE: 4167303000.00
MEOH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -47306000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2245424000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 187587000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 253275000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 187587000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 253275000.00
MEOH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 318293000.00
MEOH income_statement (quarterly, 2025-03-31) — Normalized Income: 106484760.00
MEOH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 315198000.00
MEOH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5584000.00
MEOH income_statement (quarterly, 2025-03-31) — Operating Income: 209724000.00
MEOH income_statement (quarterly, 2025-03-31) — Operating Revenue: 896474000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67395212.00
MEOH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 79711000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13610000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11083000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 123750000.00
MEOH income_statement (quarterly, 2025-03-31) — Other Income Expense: 2562000.00
MEOH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 28914000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 190482000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 133815000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Other Properties: 582659000.00
MEOH income_statement (quarterly, 2025-03-31) — Other Special Charges: -8158000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 490648000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 39399000.00
MEOH income_statement (quarterly, 2025-03-31) — Pretax Income: 167651000.00
MEOH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MEOH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MEOH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -47306000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Receivables: 396882000.00
MEOH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 580647000.00
MEOH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 106103000.00
MEOH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -37571000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1727463000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Share Issued: 67395212.00
MEOH income_statement (quarterly, 2025-03-31) — Special Income Charges: 8158000.00
MEOH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -24224000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2245424000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2245424000.00
MEOH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1354760.00
MEOH income_statement (quarterly, 2025-03-31) — Tax Provision: 36057000.00
MEOH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
MEOH cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -23569000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Total Assets: 6656705000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4644164000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Total Debt: 3226127000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2541757000.00
MEOH income_statement (quarterly, 2025-03-31) — Total Expenses: 686750000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4114948000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4643214000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3478997000.00
MEOH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 217882000.00
MEOH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6158000.00
MEOH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6158000.00
MEOH balance_sheet (quarterly, 2025-03-31) — Working Capital: 1377540000.00
MEOH income_statement (quarterly, 2025-06-30) — +Operating Expense: 102232000.00
MEOH income_statement (quarterly, 2025-06-30) — +Total Revenue: 796505000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 484305000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3971041000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2057000.00
MEOH income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -1559000.00
MEOH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67837181.00
MEOH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.95
MEOH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1087439000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7673091000.00
MEOH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30666000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 803231000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 731699000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 485376000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 485376000.00
MEOH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12468000.00
MEOH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 424619000.00
MEOH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1303540000.00
MEOH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 276858000.00
MEOH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 61986000.00
MEOH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -602063000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Common Stock: 731699000.00
MEOH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12468000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2624599000.00
MEOH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 580869000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1578387000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 120900000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Current Debt: 41293000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 162193000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 740176000.00
MEOH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2683000.00
MEOH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2683000.00
MEOH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 102232000.00
MEOH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 102232000.00
MEOH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 102232000.00
MEOH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 102232000.00
MEOH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67866633.00
MEOH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.93
MEOH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 62855000.00
MEOH cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
MEOH income_statement (quarterly, 2025-06-30) — EBIT: 137127000.00
MEOH income_statement (quarterly, 2025-06-30) — EBITDA: 239359000.00
MEOH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -4300000.00
MEOH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 4300000.00
MEOH cash_flow (quarterly, 2025-06-30) — End Cash Position: 485376000.00
MEOH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 424619000.00
MEOH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 246192000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 111435000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9406257000.00
MEOH income_statement (quarterly, 2025-06-30) — Gross Profit: 215636000.00
MEOH income_statement (quarterly, 2025-06-30) — Interest Expense: 51216000.00
MEOH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51216000.00
MEOH income_statement (quarterly, 2025-06-30) — Interest Income: 8484000.00
MEOH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8484000.00
MEOH cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -47436000.00
MEOH cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 8884000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Inventory: 517387000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5580519000.00
MEOH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1303540000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 502692000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 502692000.00
MEOH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 545965000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 682331000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2914627000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3596958000.00
MEOH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 545965000.00
MEOH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37304000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 502692000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1131482000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 293820000.00
MEOH income_statement (quarterly, 2025-06-30) — Minority Interests: -18814000.00
MEOH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1263706000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Net Debt: 2470544000.00
MEOH income_statement (quarterly, 2025-06-30) — Net Income: 64414000.00
MEOH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 64414000.00
MEOH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 83228000.00
MEOH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 64414000.00
MEOH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 64414000.00
MEOH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 83228000.00
MEOH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 83228000.00
MEOH income_statement (quarterly, 2025-06-30) — Net Interest Income: -42732000.00
MEOH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 508661000.00
MEOH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 508661000.00
MEOH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42732000.00
MEOH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -24138000.00
MEOH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -9168000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Net PPE: 5435216000.00
MEOH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30666000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2624599000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 26564000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 355035000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26564000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 355035000.00
MEOH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 219820000.00
MEOH income_statement (quarterly, 2025-06-30) — Normalized Income: 45461170.00
MEOH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 276858000.00
MEOH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4300000.00
MEOH income_statement (quarterly, 2025-06-30) — Operating Income: 113404000.00
MEOH income_statement (quarterly, 2025-06-30) — Operating Revenue: 796505000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77339520.00
MEOH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50649000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 41293000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15246000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 111435000.00
MEOH income_statement (quarterly, 2025-06-30) — Other Income Expense: 15239000.00
MEOH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 44715000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 210155000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 142426000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Other Properties: 601684000.00
MEOH income_statement (quarterly, 2025-06-30) — Other Special Charges: -19539000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 562737000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 40670000.00
MEOH income_statement (quarterly, 2025-06-30) — Pretax Income: 85911000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MEOH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1263706000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Receivables: 484305000.00
MEOH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 580869000.00
MEOH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 102232000.00
MEOH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37304000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1779408000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Share Issued: 77339520.00
MEOH income_statement (quarterly, 2025-06-30) — Special Income Charges: 19539000.00
MEOH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 523000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2624599000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2624599000.00
MEOH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 586170.00
MEOH income_statement (quarterly, 2025-06-30) — Tax Provision: 2683000.00
MEOH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
MEOH cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -31693000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Total Assets: 7753014000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5539226000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Total Debt: 3759151000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2918419000.00
MEOH income_statement (quarterly, 2025-06-30) — Total Expenses: 683101000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4834595000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6174627000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4094419000.00
MEOH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 132943000.00
MEOH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 19539000.00
MEOH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 19539000.00
MEOH balance_sheet (quarterly, 2025-06-30) — Working Capital: 838211000.00
MEOH income_statement (quarterly, 2025-09-30) — +Operating Expense: 110871000.00
MEOH income_statement (quarterly, 2025-09-30) — +Total Revenue: 927435000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 441993000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3981542000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2082000.00
MEOH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MEOH income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
MEOH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77339520.00
MEOH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
MEOH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 485376000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7591823000.00
MEOH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6858000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 784690000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 731699000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 413375000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 413375000.00
MEOH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14308000.00
MEOH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -240953000.00
MEOH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15240000.00
MEOH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 184192000.00
MEOH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19189000.00
MEOH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -72001000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Common Stock: 731699000.00
MEOH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14308000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2570156000.00
MEOH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 748096000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1508088000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 117563000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Current Debt: 41178000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 158741000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 722523000.00
MEOH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3794000.00
MEOH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3794000.00
MEOH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 110871000.00
MEOH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 110871000.00
MEOH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 110871000.00
MEOH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 110871000.00
MEOH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77339520.00
MEOH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
MEOH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7072000.00
MEOH cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
MEOH income_statement (quarterly, 2025-09-30) — EBIT: 68864000.00
MEOH income_statement (quarterly, 2025-09-30) — EBITDA: 179735000.00
MEOH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -14281000.00
MEOH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 14281000.00
MEOH cash_flow (quarterly, 2025-09-30) — End Cash Position: 413375000.00
MEOH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -240953000.00
MEOH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 177334000.00
MEOH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3653000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 78973000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9330288000.00
MEOH income_statement (quarterly, 2025-09-30) — Gross Profit: 179339000.00
MEOH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MEOH income_statement (quarterly, 2025-09-30) — Interest Expense: 60879000.00
MEOH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 60879000.00
MEOH income_statement (quarterly, 2025-09-30) — Interest Income: 3257000.00
MEOH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3257000.00
MEOH cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -55210000.00
MEOH cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 4037000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Inventory: 549566000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5400238000.00
MEOH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15240000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 472884000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 472884000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 667127000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2788904000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3456031000.00
MEOH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -161697000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 472884000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1125854000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 300830000.00
MEOH income_statement (quarterly, 2025-09-30) — Minority Interests: -11263000.00
MEOH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MEOH balance_sheet (quarterly, 2025-09-30) — Net Debt: 2416707000.00
MEOH income_statement (quarterly, 2025-09-30) — Net Income: -7072000.00
MEOH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7072000.00
MEOH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4191000.00
MEOH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7072000.00
MEOH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7072000.00
MEOH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4191000.00
MEOH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4191000.00
MEOH income_statement (quarterly, 2025-09-30) — Net Interest Income: -57622000.00
MEOH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -161697000.00
MEOH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -161697000.00
MEOH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -57622000.00
MEOH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9738000.00
MEOH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -8382000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Net PPE: 5348746000.00
MEOH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6858000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2570156000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 23874000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 327677000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23874000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 327677000.00
MEOH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 168315000.00
MEOH income_statement (quarterly, 2025-09-30) — Normalized Income: -16779000.00
MEOH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 184192000.00
MEOH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17934000.00
MEOH income_statement (quarterly, 2025-09-30) — Operating Income: 68468000.00
MEOH income_statement (quarterly, 2025-09-30) — Operating Revenue: 927435000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77339520.00
MEOH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38640000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 41178000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23558000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 78973000.00
MEOH income_statement (quarterly, 2025-09-30) — Other Income Expense: -2861000.00
MEOH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 51194000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 174140000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 150515000.00
MEOH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 11420000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Other Properties: 612611000.00
MEOH income_statement (quarterly, 2025-09-30) — Other Special Charges: -11420000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 540224000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 64514000.00
MEOH income_statement (quarterly, 2025-09-30) — Pretax Income: 7985000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MEOH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MEOH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6858000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Receivables: 441993000.00
MEOH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 748096000.00
MEOH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 110871000.00
MEOH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -161697000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1757402000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Share Issued: 77339520.00
MEOH income_statement (quarterly, 2025-09-30) — Special Income Charges: 11420000.00
MEOH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16603000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2570156000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2570156000.00
MEOH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1713000.00
MEOH income_statement (quarterly, 2025-09-30) — Tax Provision: 3794000.00
MEOH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MEOH cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -5243000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Total Assets: 7527732000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5359060000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Total Debt: 3614772000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2870986000.00
MEOH income_statement (quarterly, 2025-09-30) — Total Expenses: 858967000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4656746000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6019644000.00
MEOH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3934223000.00
MEOH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 79888000.00
MEOH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 11420000.00
MEOH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 11420000.00