speb/financial-data huggingface dataset:
MTSI cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -28045000.00
MTSI cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -928000.00
MTSI cash_flow (annual, 2023-09-30) — Change In Receivables: 12253000.00
MTSI cash_flow (annual, 2023-09-30) — Change In Working Capital: -27766000.00
MTSI cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 12253000.00
MTSI cash_flow (annual, 2023-09-30) — Changes In Cash: 54238000.00
MTSI balance_sheet (annual, 2023-09-30) — Common Stock: 71000.00
MTSI balance_sheet (annual, 2023-09-30) — Common Stock Equity: 947600000.00
MTSI cash_flow (annual, 2023-09-30) — Common Stock Payments: -32619000.00
MTSI balance_sheet (annual, 2023-09-30) — Construction In Progress: 10256000.00
MTSI income_statement (annual, 2023-09-30) — Cost Of Revenue: 262610000.00
MTSI balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 20451000.00
MTSI balance_sheet (annual, 2023-09-30) — Current Assets: 761193000.00
MTSI balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 8420000.00
MTSI balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 8420000.00
MTSI balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 2762000.00
MTSI balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 2762000.00
MTSI balance_sheet (annual, 2023-09-30) — Current Liabilities: 83525000.00
MTSI cash_flow (annual, 2023-09-30) — Deferred Income Tax: 19798000.00
MTSI cash_flow (annual, 2023-09-30) — Deferred Tax: 19798000.00
MTSI cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 52153000.00
MTSI cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 52153000.00
MTSI income_statement (annual, 2023-09-30) — Diluted Average Shares: 71503000.00
MTSI income_statement (annual, 2023-09-30) — Diluted EPS: 1.28
MTSI income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 91577000.00
MTSI income_statement (annual, 2023-09-30) — EBIT: 127542000.00
MTSI income_statement (annual, 2023-09-30) — EBITDA: 179695000.00
MTSI cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
MTSI cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -238000.00
MTSI cash_flow (annual, 2023-09-30) — End Cash Position: 173952000.00
MTSI cash_flow (annual, 2023-09-30) — Financing Cash Flow: -149020000.00
MTSI balance_sheet (annual, 2023-09-30) — Finished Goods: 39431000.00
MTSI cash_flow (annual, 2023-09-30) — Free Cash Flow: 142218000.00
MTSI balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -3635000.00
MTSI balance_sheet (annual, 2023-09-30) — Goodwill: 323398000.00
MTSI balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 390392000.00
MTSI balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 93257000.00
MTSI balance_sheet (annual, 2023-09-30) — Gross PPE: 369473000.00
MTSI income_statement (annual, 2023-09-30) — Gross Profit: 385797000.00
MTSI cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 2870000.00
MTSI income_statement (annual, 2023-09-30) — Interest Expense: 12384000.00
MTSI income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 12384000.00
MTSI income_statement (annual, 2023-09-30) — Interest Income: 20807000.00
MTSI income_statement (annual, 2023-09-30) — Interest Income Non Operating: 20807000.00
MTSI cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 10780000.00
MTSI balance_sheet (annual, 2023-09-30) — Inventory: 136300000.00
MTSI balance_sheet (annual, 2023-09-30) — Invested Capital: 1394734000.00
MTSI cash_flow (annual, 2023-09-30) — Investing Cash Flow: 36341000.00
MTSI cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
MTSI balance_sheet (annual, 2023-09-30) — Leases: 35342000.00
MTSI balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 31776000.00
MTSI balance_sheet (annual, 2023-09-30) — Long Term Debt: 447134000.00
MTSI balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 478910000.00
MTSI cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
MTSI cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -121975000.00
MTSI balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 259749000.00
MTSI cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -87692000.00
MTSI cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -32619000.00
MTSI balance_sheet (annual, 2023-09-30) — Net Debt: 273182000.00
MTSI income_statement (annual, 2023-09-30) — Net Income: 91577000.00
MTSI income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 91577000.00
MTSI income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 91577000.00
MTSI income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 91577000.00
MTSI income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 91577000.00
MTSI cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 91577000.00
MTSI income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 91577000.00
MTSI cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
MTSI income_statement (annual, 2023-09-30) — Net Interest Income: 8423000.00
MTSI cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 140727000.00
MTSI cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -121975000.00
MTSI cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -121975000.00
MTSI income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 8423000.00
MTSI balance_sheet (annual, 2023-09-30) — Net PPE: 149496000.00
MTSI cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -16694000.00
MTSI balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 557208000.00
MTSI balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 218107000.00
MTSI balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 218107000.00
MTSI income_statement (annual, 2023-09-30) — Normalized EBITDA: 179695000.00
MTSI income_statement (annual, 2023-09-30) — Normalized Income: 91577000.00
MTSI cash_flow (annual, 2023-09-30) — Operating Cash Flow: 166917000.00
MTSI income_statement (annual, 2023-09-30) — Operating Income: 107400000.00
MTSI income_statement (annual, 2023-09-30) — Operating Revenue: 648407000.00
MTSI balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 70990000.00
MTSI balance_sheet (annual, 2023-09-30) — Other Current Assets: 19114000.00
MTSI balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -3635000.00
MTSI income_statement (annual, 2023-09-30) — Other Income Expense: -665000.00
MTSI balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 66994000.00
MTSI cash_flow (annual, 2023-09-30) — Other Non Cash Items: -6948000.00
MTSI balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 34056000.00
MTSI balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 43209000.00
MTSI income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -665000.00
MTSI balance_sheet (annual, 2023-09-30) — Other Properties: 64126000.00
MTSI balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 340574000.00
MTSI balance_sheet (annual, 2023-09-30) — Payables: 24966000.00
MTSI balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 45417000.00
MTSI balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26926000.00
MTSI balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
MTSI income_statement (annual, 2023-09-30) — Pretax Income: 115158000.00
MTSI cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 5574000.00
MTSI balance_sheet (annual, 2023-09-30) — Properties: 0.00
MTSI cash_flow (annual, 2023-09-30) — Purchase Of Business: -87692000.00
MTSI cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
MTSI cash_flow (annual, 2023-09-30) — Purchase Of Investment: -375096000.00
MTSI cash_flow (annual, 2023-09-30) — Purchase Of PPE: -24699000.00
MTSI balance_sheet (annual, 2023-09-30) — Raw Materials: 82589000.00
MTSI balance_sheet (annual, 2023-09-30) — Receivables: 91253000.00
MTSI income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 262610000.00
MTSI income_statement (annual, 2023-09-30) — Reconciled Depreciation: 52153000.00
MTSI cash_flow (annual, 2023-09-30) — Repayment Of Debt: -121975000.00
MTSI cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -32619000.00
MTSI income_statement (annual, 2023-09-30) — Research And Development: 148545000.00
MTSI balance_sheet (annual, 2023-09-30) — Retained Earnings: -262709000.00
MTSI cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
MTSI cash_flow (annual, 2023-09-30) — Sale Of Investment: 515823000.00
MTSI cash_flow (annual, 2023-09-30) — Sale Of PPE: 8005000.00
MTSI income_statement (annual, 2023-09-30) — Selling General And Administration: 129852000.00
MTSI balance_sheet (annual, 2023-09-30) — Share Issued: 71013000.00
MTSI income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
MTSI cash_flow (annual, 2023-09-30) — Stock Based Compensation: 38103000.00
MTSI balance_sheet (annual, 2023-09-30) — Stockholders Equity: 947600000.00
MTSI balance_sheet (annual, 2023-09-30) — Tangible Book Value: 557208000.00
MTSI income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
MTSI income_statement (annual, 2023-09-30) — Tax Provision: 23581000.00
MTSI income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
MTSI balance_sheet (annual, 2023-09-30) — Total Assets: 1553244000.00
MTSI balance_sheet (annual, 2023-09-30) — Total Capitalization: 1394734000.00
MTSI balance_sheet (annual, 2023-09-30) — Total Debt: 487330000.00
MTSI balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 947600000.00
MTSI income_statement (annual, 2023-09-30) — Total Expenses: 541007000.00
MTSI balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 605644000.00
MTSI balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 792051000.00
MTSI balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 522119000.00
MTSI income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 107400000.00
MTSI income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
MTSI income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MTSI balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 23000.00
MTSI balance_sheet (annual, 2023-09-30) — Treasury Stock: 330000.00
MTSI balance_sheet (annual, 2023-09-30) — Work In Process: 14280000.00
MTSI balance_sheet (annual, 2023-09-30) — Working Capital: 677668000.00
MTSI income_statement (annual, 2024-09-30) — +Operating Expense: 320107000.00
MTSI income_statement (annual, 2024-09-30) — +Total Revenue: 729578000.00
MTSI balance_sheet (annual, 2024-09-30) — Accounts Payable: 43202000.00
MTSI balance_sheet (annual, 2024-09-30) — Accounts Receivable: 105700000.00
MTSI balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -250005000.00
MTSI balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1309946000.00
MTSI balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2662000.00
MTSI balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2662000.00
MTSI cash_flow (annual, 2024-09-30) — Amortization Of Securities: -7562000.00
MTSI cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -1831000.00
MTSI income_statement (annual, 2024-09-30) — Basic Average Shares: 71959000.00
MTSI income_statement (annual, 2024-09-30) — Basic EPS: 1.07
MTSI cash_flow (annual, 2024-09-30) — Beginning Cash Position: 173952000.00
MTSI balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
MTSI cash_flow (annual, 2024-09-30) — Capital Expenditure: -25628000.00
MTSI balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 39503000.00
MTSI balance_sheet (annual, 2024-09-30) — Capital Stock: 72000.00
MTSI balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 146806000.00
MTSI balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 581888000.00
MTSI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -9064000.00
MTSI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -181133000.00
MTSI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 162640000.00
MTSI cash_flow (annual, 2024-09-30) — Change In Account Payable: 18230000.00
MTSI cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -7325000.00
MTSI cash_flow (annual, 2024-09-30) — Change In Inventory: -30225000.00
MTSI cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 1688000.00
MTSI cash_flow (annual, 2024-09-30) — Change In Payable: 18230000.00
MTSI cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 10905000.00
MTSI cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 3407000.00
MTSI cash_flow (annual, 2024-09-30) — Change In Receivables: -16805000.00
MTSI cash_flow (annual, 2024-09-30) — Change In Working Capital: -31030000.00
MTSI cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -16805000.00
MTSI cash_flow (annual, 2024-09-30) — Changes In Cash: -27557000.00
MTSI balance_sheet (annual, 2024-09-30) — Common Stock: 72000.00
MTSI balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1126343000.00
MTSI cash_flow (annual, 2024-09-30) — Common Stock Payments: -14219000.00
MTSI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -342000.00
MTSI balance_sheet (annual, 2024-09-30) — Construction In Progress: 15179000.00
MTSI income_statement (annual, 2024-09-30) — Cost Of Revenue: 335805000.00
MTSI balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 20559000.00
MTSI balance_sheet (annual, 2024-09-30) — Current Assets: 903078000.00
MTSI balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 8373000.00
MTSI balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8373000.00
MTSI balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 5281000.00
MTSI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 5281000.00
MTSI balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 5281000.00
MTSI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 5281000.00
MTSI balance_sheet (annual, 2024-09-30) — Current Liabilities: 108184000.00
MTSI cash_flow (annual, 2024-09-30) — Deferred Income Tax: 4947000.00
MTSI cash_flow (annual, 2024-09-30) — Deferred Tax: 4947000.00
MTSI cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 67249000.00
MTSI cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 67249000.00
MTSI income_statement (annual, 2024-09-30) — Diluted Average Shares: 73575000.00
MTSI income_statement (annual, 2024-09-30) — Diluted EPS: 1.04
MTSI income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 76859000.00
MTSI income_statement (annual, 2024-09-30) — EBIT: 96662000.00
MTSI income_statement (annual, 2024-09-30) — EBITDA: 163911000.00
MTSI cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
MTSI cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 411000.00
MTSI cash_flow (annual, 2024-09-30) — End Cash Position: 146806000.00
MTSI cash_flow (annual, 2024-09-30) — Financing Cash Flow: -9064000.00
MTSI balance_sheet (annual, 2024-09-30) — Finished Goods: 60847000.00
MTSI cash_flow (annual, 2024-09-30) — Free Cash Flow: 137012000.00
MTSI balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2505000.00
MTSI balance_sheet (annual, 2024-09-30) — Goodwill: 332201000.00
MTSI balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 408289000.00
MTSI balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 108362000.00
MTSI balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 108362000.00
MTSI balance_sheet (annual, 2024-09-30) — Gross PPE: 426022000.00
MTSI income_statement (annual, 2024-09-30) — Gross Profit: 393773000.00
MTSI cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 5997000.00
MTSI income_statement (annual, 2024-09-30) — Interest Expense: 5136000.00
MTSI income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 5136000.00
MTSI income_statement (annual, 2024-09-30) — Interest Income: 22986000.00
MTSI income_statement (annual, 2024-09-30) — Interest Income Non Operating: 22986000.00
MTSI cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 3985000.00
MTSI balance_sheet (annual, 2024-09-30) — Inventory: 194490000.00
MTSI balance_sheet (annual, 2024-09-30) — Invested Capital: 1574624000.00
MTSI cash_flow (annual, 2024-09-30) — Investing Cash Flow: -181133000.00
MTSI cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
MTSI balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
MTSI balance_sheet (annual, 2024-09-30) — Leases: 38979000.00
MTSI balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 31130000.00
MTSI balance_sheet (annual, 2024-09-30) — Long Term Debt: 448281000.00
MTSI balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 479411000.00
MTSI cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
MTSI cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1431000.00
MTSI balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 306268000.00
MTSI cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -72615000.00
MTSI cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -14219000.00
MTSI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -342000.00
MTSI balance_sheet (annual, 2024-09-30) — Net Debt: 301475000.00
MTSI income_statement (annual, 2024-09-30) — Net Income: 76859000.00
MTSI income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 76859000.00
MTSI income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 76859000.00
MTSI income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 76859000.00
MTSI income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 76859000.00
MTSI cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 76859000.00
MTSI income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 76859000.00
MTSI cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3188000.00
MTSI income_statement (annual, 2024-09-30) — Net Interest Income: 17850000.00
MTSI cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -81752000.00
MTSI cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1431000.00
MTSI cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1431000.00
MTSI income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 17850000.00
MTSI cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1138000.00
MTSI balance_sheet (annual, 2024-09-30) — Net PPE: 176017000.00
MTSI cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -22440000.00
MTSI balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 718054000.00
MTSI balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 212495000.00
MTSI balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 212495000.00
MTSI income_statement (annual, 2024-09-30) — Normalized EBITDA: 163911000.00
MTSI income_statement (annual, 2024-09-30) — Normalized Income: 76859000.00
MTSI cash_flow (annual, 2024-09-30) — Operating Cash Flow: 162640000.00
MTSI income_statement (annual, 2024-09-30) — Operating Income: 73666000.00
MTSI income_statement (annual, 2024-09-30) — Operating Revenue: 729578000.00
MTSI balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 72196000.00
MTSI balance_sheet (annual, 2024-09-30) — Other Current Assets: 21000000.00
MTSI balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 2505000.00
MTSI income_statement (annual, 2024-09-30) — Other Income Expense: 10000.00
MTSI balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 76088000.00
MTSI cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1029000.00
MTSI balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 55761000.00
MTSI balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 41702000.00
MTSI income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 10000.00
MTSI balance_sheet (annual, 2024-09-30) — Other Properties: 65596000.00
MTSI balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 435082000.00
MTSI balance_sheet (annual, 2024-09-30) — Payables: 43202000.00
MTSI balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 63761000.00
MTSI balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30769000.00
MTSI balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30769000.00
MTSI balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
MTSI balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
MTSI income_statement (annual, 2024-09-30) — Pretax Income: 91526000.00
MTSI cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 6586000.00
MTSI balance_sheet (annual, 2024-09-30) — Properties: 0.00
MTSI cash_flow (annual, 2024-09-30) — Purchase Of Business: -72615000.00
MTSI cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3188000.00
MTSI cash_flow (annual, 2024-09-30) — Purchase Of Investment: -426564000.00
MTSI cash_flow (annual, 2024-09-30) — Purchase Of PPE: -22440000.00
MTSI balance_sheet (annual, 2024-09-30) — Raw Materials: 121231000.00
MTSI balance_sheet (annual, 2024-09-30) — Receivables: 105700000.00
MTSI income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 335805000.00
MTSI income_statement (annual, 2024-09-30) — Reconciled Depreciation: 67249000.00
MTSI cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1431000.00
MTSI cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -14219000.00
MTSI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -342000.00
MTSI income_statement (annual, 2024-09-30) — Research And Development: 182158000.00
MTSI balance_sheet (annual, 2024-09-30) — Retained Earnings: -185850000.00
MTSI cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
MTSI cash_flow (annual, 2024-09-30) — Sale Of Investment: 344812000.00
MTSI cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
MTSI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
MTSI income_statement (annual, 2024-09-30) — Selling General And Administration: 137949000.00
MTSI balance_sheet (annual, 2024-09-30) — Share Issued: 72219000.00
MTSI income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
MTSI cash_flow (annual, 2024-09-30) — Stock Based Compensation: 45644000.00
MTSI balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1126343000.00
MTSI balance_sheet (annual, 2024-09-30) — Tangible Book Value: 718054000.00
MTSI income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MTSI income_statement (annual, 2024-09-30) — Tax Provision: 14667000.00
MTSI income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.16
MTSI balance_sheet (annual, 2024-09-30) — Total Assets: 1755640000.00
MTSI balance_sheet (annual, 2024-09-30) — Total Capitalization: 1574624000.00
MTSI balance_sheet (annual, 2024-09-30) — Total Debt: 487784000.00
MTSI balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1126343000.00
MTSI income_statement (annual, 2024-09-30) — Total Expenses: 655912000.00
MTSI balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 629297000.00
MTSI balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 852562000.00
MTSI balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 521113000.00
MTSI income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 73666000.00
MTSI income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
MTSI income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MTSI balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 23000.00
MTSI balance_sheet (annual, 2024-09-30) — Treasury Stock: 330000.00
MTSI balance_sheet (annual, 2024-09-30) — Work In Process: 12412000.00
MTSI balance_sheet (annual, 2024-09-30) — Working Capital: 794894000.00
MTSI balance_sheet (quarterly, 2024-12-31) — Current Debt: 160639000.00
MTSI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1050000.00
MTSI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 739000.00
MTSI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -6075000.00
MTSI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -22905000.00
MTSI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 193098000.00
MTSI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 160639000.00
MTSI income_statement (quarterly, 2024-12-31) — Other Income Expense: -193098000.00
MTSI income_statement (quarterly, 2024-12-31) — Other Special Charges: 193098000.00
MTSI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -6075000.00
MTSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 95286000.00
MTSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 235887000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61265000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 131389000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -261591000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1523425000.00
MTSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74358000.00
MTSI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.43
MTSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 232699000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11546000.00
MTSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10862000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31559000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 74000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 110926000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 681533000.00
MTSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3843000.00
MTSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -156906000.00
MTSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 38687000.00
MTSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13786000.00
MTSI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6680000.00
MTSI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10351000.00
MTSI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2807000.00
MTSI cash_flow (quarterly, 2025-03-31) — Change In Payable: 13786000.00
MTSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20466000.00
MTSI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4000000.00
MTSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -39670000.00
MTSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30748000.00
MTSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -39670000.00
MTSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -122062000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 74000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1202332000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24831000.00
MTSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 105731000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76080000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1064270000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 730000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Current Debt: 160741000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 161471000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 298816000.00
MTSI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3519000.00
MTSI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3519000.00
MTSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14805000.00
MTSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14805000.00
MTSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75741000.00
MTSI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
MTSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31666000.00
MTSI income_statement (quarterly, 2025-03-31) — EBIT: 42109000.00
MTSI income_statement (quarterly, 2025-03-31) — EBITDA: 56914000.00
MTSI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 289000.00
MTSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 110926000.00
MTSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3843000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 58823000.00
MTSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27825000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 877000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Goodwill: 335972000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 418415000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 440092000.00
MTSI income_statement (quarterly, 2025-03-31) — Gross Profit: 130156000.00
MTSI income_statement (quarterly, 2025-03-31) — Interest Expense: 1179000.00
MTSI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1179000.00
MTSI income_statement (quarterly, 2025-03-31) — Interest Income: 7239000.00
MTSI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7239000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Inventory: 209332000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1702146000.00
MTSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -156906000.00
MTSI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MTSI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13042000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Leases: 38836000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30829000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 339073000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 369902000.00
MTSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MTSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -270000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 311965000.00
MTSI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -210000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Net Debt: 388888000.00
MTSI income_statement (quarterly, 2025-03-31) — Net Income: 31666000.00
MTSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31666000.00
MTSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31666000.00
MTSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31666000.00
MTSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31666000.00
MTSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31666000.00
MTSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31666000.00
MTSI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2704000.00
MTSI income_statement (quarterly, 2025-03-31) — Net Interest Income: 6060000.00
MTSI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -143963000.00
MTSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -270000.00
MTSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -270000.00
MTSI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6060000.00
MTSI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -221000.00
MTSI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1871000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 178501000.00
MTSI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8158000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 783917000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 213389000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 213389000.00
MTSI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 56914000.00
MTSI income_statement (quarterly, 2025-03-31) — Normalized Income: 31666000.00
MTSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38687000.00
MTSI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
MTSI income_statement (quarterly, 2025-03-31) — Operating Income: 34870000.00
MTSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 235887000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74383000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42016000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 160741000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 877000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 82443000.00
MTSI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 678000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44282000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47807000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 39872000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 570607000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Payables: 61265000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 137345000.00
MTSI income_statement (quarterly, 2025-03-31) — Pretax Income: 40930000.00
MTSI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -3352000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MTSI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -210000.00
MTSI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2704000.00
MTSI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -259114000.00
MTSI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8158000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 128949000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Receivables: 131389000.00
MTSI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 105731000.00
MTSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14805000.00
MTSI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -270000.00
MTSI income_statement (quarterly, 2025-03-31) — Research And Development: 57837000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -321714000.00
MTSI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 115151000.00
MTSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37449000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 74406000.00
MTSI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MTSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18767000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1202332000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 783917000.00
MTSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MTSI income_statement (quarterly, 2025-03-31) — Tax Provision: 9264000.00
MTSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
MTSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1918857000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1541405000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 531373000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1202332000.00
MTSI income_statement (quarterly, 2025-03-31) — Total Expenses: 201017000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 716525000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 854587000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 417709000.00
MTSI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 34870000.00
MTSI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MTSI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MTSI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 330000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Work In Process: 21560000.00
MTSI balance_sheet (quarterly, 2025-03-31) — Working Capital: 765454000.00
MTSI income_statement (quarterly, 2025-06-30) — +Operating Expense: 101776000.00
MTSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 252079000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60643000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129494000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -267617000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1544979000.00
MTSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74427000.00
MTSI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.49
MTSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 110926000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30459000.00
MTSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28805000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31360000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 125466000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 735226000.00
MTSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 32514000.00
MTSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -78998000.00
MTSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 60386000.00
MTSI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1664000.00
MTSI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6428000.00
MTSI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5677000.00
MTSI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1345000.00
MTSI cash_flow (quarterly, 2025-06-30) — Change In Payable: 1664000.00
MTSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4764000.00
MTSI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2492000.00
MTSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1895000.00
MTSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12383000.00
MTSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1895000.00
MTSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13902000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 74000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1263351000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 26808000.00
MTSI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 112643000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 72467000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1127355000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 693000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Current Debt: 160844000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 161537000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 294647000.00
MTSI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2800000.00
MTSI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2800000.00
MTSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14846000.00
MTSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14846000.00
MTSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75864000.00
MTSI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.48
MTSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36534000.00
MTSI income_statement (quarterly, 2025-06-30) — EBIT: 45258000.00
MTSI income_statement (quarterly, 2025-06-30) — EBITDA: 60104000.00
MTSI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 638000.00
MTSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 125466000.00
MTSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 32514000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 57698000.00
MTSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 31581000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3808000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Goodwill: 336383000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 411824000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 476604000.00
MTSI income_statement (quarterly, 2025-06-30) — Gross Profit: 139436000.00
MTSI income_statement (quarterly, 2025-06-30) — Interest Expense: 1178000.00
MTSI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1178000.00
MTSI income_statement (quarterly, 2025-06-30) — Interest Income: 7598000.00
MTSI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7598000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Inventory: 215388000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1763546000.00
MTSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -78998000.00
MTSI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 28750000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 24930000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Leases: 38758000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30667000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 339351000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 370018000.00
MTSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 28750000.00
MTSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -444000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 315777000.00
MTSI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MTSI balance_sheet (quarterly, 2025-06-30) — Net Debt: 374729000.00
MTSI income_statement (quarterly, 2025-06-30) — Net Income: 36534000.00
MTSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36534000.00
MTSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 36534000.00
MTSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36534000.00
MTSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36534000.00
MTSI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 36534000.00
MTSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 36534000.00
MTSI income_statement (quarterly, 2025-06-30) — Net Interest Income: 6420000.00
MTSI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -38357000.00
MTSI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 28306000.00
MTSI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 28306000.00
MTSI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6420000.00
MTSI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -40000.00
MTSI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -11836000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 208987000.00
MTSI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -37584000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 851527000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 211259000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 211259000.00
MTSI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 60104000.00
MTSI income_statement (quarterly, 2025-06-30) — Normalized Income: 36534000.00
MTSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 60386000.00
MTSI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
MTSI income_statement (quarterly, 2025-06-30) — Operating Income: 37660000.00
MTSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 252079000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74465000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 47247000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 160844000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3808000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 75441000.00
MTSI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1283000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 43847000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 75256000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 39872000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 609760000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Payables: 60643000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 133110000.00
MTSI income_statement (quarterly, 2025-06-30) — Pretax Income: 44080000.00
MTSI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 46932000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MTSI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MTSI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -130402000.00
MTSI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37584000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 135566000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Receivables: 129494000.00
MTSI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 112643000.00
MTSI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14846000.00
MTSI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -444000.00
MTSI income_statement (quarterly, 2025-06-30) — Research And Development: 63380000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -285180000.00
MTSI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 92045000.00
MTSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 38396000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 74488000.00
MTSI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MTSI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17306000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1263351000.00
MTSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 851527000.00
MTSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00