speb/financial-data huggingface dataset:
MAL.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1452000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 410575000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 61855000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Payables: 153801000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 153801000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 191000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 17392000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10177000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 307538000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 223046000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12073000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1621000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -920000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 502439000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MAL.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16391000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 57079054.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 822332000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 763440000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAL.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 4723000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
MAL.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1187726000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 845669000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 93342000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 825709000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 239437000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 362017000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 500846000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103740000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 428603000.00
MAL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 65463000.00
MAL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 16100000.00
MAL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1044682000.00
MAL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 278325000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 69384000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69384000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 212519000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 212519000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -664079000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -664079000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15609000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15609000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -314000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -314000.00
MAL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 57162634.00
MAL.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.69
MAL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56437000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 71996000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 191919000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 191919000.00
MAL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -55112000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22509000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36666000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36666000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 249500000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 249500000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64047000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64047000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64047000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64047000.00
MAL.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9993000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2853000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 40777000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 40777000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 23270000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23270000.00
MAL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15445000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11694000.00
MAL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55089000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22486000.00
MAL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 78597000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26486000.00
MAL.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 19691000.00
MAL.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 2387000.00
MAL.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16334000.00
MAL.TO cash_flow (annual, 2025-12-31) — Change In Payable: 19691000.00
MAL.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19691000.00
MAL.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -429000.00
MAL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -11861000.00
MAL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -6546000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5372000.00
MAL.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -34482000.00
MAL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 8063000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7694000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 249500000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 249500000.00
MAL.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9993000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2853000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 822453000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 822453000.00
MAL.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -937000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -13000.00
MAL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 899877000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 233154000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 70957000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 70957000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 654963000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 654963000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7035000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7035000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Current Debt: 28031000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 28031000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35066000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35066000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46095000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46095000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 46095000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46095000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 238166000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 238166000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 16664000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16664000.00
MAL.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5228000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2309000.00
MAL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -5228000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2309000.00
MAL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 47547000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11818000.00
MAL.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4087000.00
MAL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47547000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11818000.00
MAL.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4087000.00
MAL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 57162634.00
MAL.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.69
MAL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39439000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10578000.00
MAL.TO income_statement (annual, 2025-12-31) — EBIT: 56674000.00
MAL.TO income_statement (quarterly, 2025-12-31) — EBIT: 14232000.00
MAL.TO income_statement (annual, 2025-12-31) — EBITDA: 104221000.00
MAL.TO income_statement (quarterly, 2025-12-31) — EBITDA: 26050000.00
MAL.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1121000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -466000.00
MAL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -453000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -255000.00
MAL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 64047000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 64047000.00
MAL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15445000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11694000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 30025000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30025000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 47536000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 47536000.00
MAL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 23485000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3977000.00
MAL.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 106000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 104000.00
MAL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -106000.00
MAL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9668000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47536000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47536000.00
MAL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 61376000.00
MAL.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12013000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Goodwill: 23507000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 23507000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59217000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59217000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 212833000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 212833000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1084596000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1084596000.00
MAL.TO income_statement (annual, 2025-12-31) — Gross Profit: 144805000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 45171000.00
MAL.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19142000.00
MAL.TO income_statement (annual, 2025-12-31) — Interest Expense: 2568000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1225000.00
MAL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2568000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1225000.00
MAL.TO income_statement (annual, 2025-12-31) — Interest Income: 890000.00
MAL.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 890000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Inventory: 278769000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 278769000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 874395000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 874395000.00
MAL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55089000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22486000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Investment Properties: 6786000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6786000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 23995000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23995000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 23850000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 23850000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29631000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29631000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 23911000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23911000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53542000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53542000.00
MAL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8041000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1739000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 811847000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 811847000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 3377000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3377000.00
MAL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -937000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13000.00
MAL.TO income_statement (annual, 2025-12-31) — Net Income: 39439000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Net Income: 10578000.00
MAL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39439000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10578000.00
MAL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39439000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10578000.00
MAL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39439000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10578000.00
MAL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39439000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10578000.00
MAL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39439000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10578000.00
MAL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39439000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10578000.00
MAL.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4125000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -944000.00
MAL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1906000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -563000.00
MAL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4490000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8865000.00
MAL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8041000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1739000.00
MAL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1906000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -563000.00
MAL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 37000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 420517000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 420517000.00
MAL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50964000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21542000.00
MAL.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3551000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -7126000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 763236000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 763236000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10032000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10032000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30964000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30964000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10032000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10032000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30964000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30964000.00
MAL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 113995000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26050000.00
MAL.TO income_statement (annual, 2025-12-31) — Normalized Income: 46564246.00
MAL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 10578000.00
MAL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 78597000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26486000.00
MAL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 436000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -22000.00
MAL.TO income_statement (annual, 2025-12-31) — Operating Income: 79342000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Operating Income: 29071000.00
MAL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1044682000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 278325000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57079054.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57079054.00
MAL.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 12174000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12174000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4181000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4181000.00
MAL.TO income_statement (annual, 2025-12-31) — Other Gand A: 27081000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -22282000.00
MAL.TO income_statement (annual, 2025-12-31) — Other Income Expense: -23330000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -15501000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35710000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35710000.00
MAL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2949000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1049000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14311000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14311000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17324000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17324000.00
MAL.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13556000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5727000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 56835000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 56835000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 87454000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87454000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Payables: 69384000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 69384000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 140341000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 140341000.00
MAL.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1451000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 340000.00
MAL.TO income_statement (annual, 2025-12-31) — Pretax Income: 54106000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 13007000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MAL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50987000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21565000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 73897000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 73897000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Receivables: 299973000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 299973000.00
MAL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 856417000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 233154000.00
MAL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47547000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11818000.00
MAL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8041000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1739000.00
MAL.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -937000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 509808000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 509808000.00
MAL.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 34295000.00
MAL.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000.00
MAL.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 23000.00
MAL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 61376000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12013000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 57079054.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 57079054.00
MAL.TO income_statement (annual, 2025-12-31) — Special Income Charges: -106000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 822453000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 822453000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 763236000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 763236000.00
MAL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2648754.00
MAL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAL.TO income_statement (annual, 2025-12-31) — Tax Provision: 14667000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2429000.00
MAL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
MAL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
MAL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1165826000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1165826000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 846364000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 846364000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 88608000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 88608000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 825830000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 825830000.00
MAL.TO income_statement (annual, 2025-12-31) — Total Expenses: 965340000.00
MAL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 249254000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 339996000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 339996000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 510863000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 510863000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101830000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101830000.00
MAL.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 228000.00
MAL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -9774000.00
MAL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9774000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Work In Process: 174847000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 174847000.00
MAL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 416797000.00
MAL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 416797000.00
MAL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 17377000.00
MAL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 285102000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 205364000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 282190000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15609000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57079000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
MAL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64047000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15459000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29316000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 249500000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51268000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51268000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2854000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 51268000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4406000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15459000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1825000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 537000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -296000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -30286000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30045000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12878000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 249500000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2854000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 838729000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 244489000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 717808000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 38119000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38119000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 42381000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 42381000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 285864000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -993000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -993000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11744000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11744000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57079000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
MAL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16475000.00
MAL.TO income_statement (quarterly, 2026-03-31) — EBIT: 22034000.00
MAL.TO income_statement (quarterly, 2026-03-31) — EBITDA: 33778000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -266000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 99000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 51268000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4406000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 50011000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -17284000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 241000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 50011000.00
MAL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17377000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 23740000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59381000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 425370000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 40613000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 634000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 634000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 290225000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 905532000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15459000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6746000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8000000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 26345000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29316000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28684000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58000000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8000000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3227000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3377000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 15535000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Net Income: 16475000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16475000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16475000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16475000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16475000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16475000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16475000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1143000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -634000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7260000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4773000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -634000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 425370000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14316000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2487000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 779348000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9891000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30096000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9891000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30096000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33778000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 16475000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1825000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 352000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 23236000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 285102000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57079054.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23792000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11774000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 17377000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1202000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35641000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 642000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13944000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17074000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1202000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 425370000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 70333000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 205364000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 205364000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 377000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 21400000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1143000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14316000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 352523000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 244489000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11744000.00
MAL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3227000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 523609000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17377000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 57079054.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 838729000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 779348000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MAL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 4925000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MAL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1233140000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 867413000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 96119000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 842106000.00
MAL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 261866000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 391034000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 515332000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 105170000.00
MAL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 431944000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 225115000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3488711000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 354427000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 694073000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -441371000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 151812000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1333000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 6240000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Basic EPS: 52.28
MALLCOM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 307099000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 314927000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -238052000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 62400000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38485000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 285897000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18720000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 38485000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -143074000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Change In Payable: -52422000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -168866000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -364362000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -21201000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 62400000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1679553000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 147388000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2883977000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1933793000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 474115000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 474115000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 903577000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Depreciation: 82884000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 82884000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 82884000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 82884000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 6240000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 52.28
MALLCOM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 326239000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — EBIT: 441050000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — EBITDA: 523934000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 285897000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14071000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 166971000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -225592000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8849000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 7103000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Goodwill: 42728000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 517000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1217945000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Gross Profit: 604734000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 6000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Interest Expense: 16149000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16149000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Interest Income: 21101000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21101000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -20432000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 21101000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Inventory: 715191000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2213326000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19590000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 80569000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 59658000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 59658000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 609737000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 42245000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Minority Interests: 10676000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 495288000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Net Income: 326239000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 326239000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 315563000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 326239000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 326239000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 424900000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 315563000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Net Interest Income: 669000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 187858000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 25081000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 83953000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 669000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -18720000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 654000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 776574000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -229203000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -58872000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1679036000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 59804000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3537000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9465000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 515085000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Normalized Income: 319667076.22
MALLCOM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12460000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Operating Income: 379619000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3488711000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6240000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 103000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5097000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1659877000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 517000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1323000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1431000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 31353000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 65324000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 6382000.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 247412000.00
MALLCOM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MALLCOM.NS balance_sheet (annual, 2022-03-31) — Payables: 354427000.00
MALLCOM.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -154000.00