speb/financial-data huggingface dataset:
MSB.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -60112000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -20328000.00
MSB.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6609000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2081000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1508846000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1508846000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 597442000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 597442000.00
MSB.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 161205000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MSB.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 5130000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Current Assets: 204350000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 204350000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2680000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2680000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Current Debt: 54155000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 54155000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 56835000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56835000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 102626000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 102626000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 3750000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3750000.00
MSB.AX cash_flow (annual, 2025-06-30) — Deferred Income Tax: 330000.00
MSB.AX cash_flow (annual, 2025-06-30) — Deferred Tax: 330000.00
MSB.AX cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 6400000.00
MSB.AX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 6400000.00
MSB.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1207793132.00
MSB.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.08
MSB.AX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -102142000.00
MSB.AX income_statement (annual, 2025-06-30) — EBIT: -80059000.00
MSB.AX income_statement (annual, 2025-06-30) — EBITDA: -80059000.00
MSB.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1089000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1381000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 15000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 15000.00
MSB.AX cash_flow (annual, 2025-06-30) — End Cash Position: 161551000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — End Cash Position: 161551000.00
MSB.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 147336000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4834000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 21183000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21183000.00
MSB.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -50684000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17115000.00
MSB.AX cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 4962000.00
MSB.AX cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
MSB.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
MSB.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -5068000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 99499000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 99499000.00
MSB.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 23207000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Goodwill: 134453000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 134453000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 571826000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 571826000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 23993000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23993000.00
MSB.AX income_statement (annual, 2025-06-30) — Gross Profit: 12068000.00
MSB.AX income_statement (annual, 2025-06-30) — Interest Expense: 21753000.00
MSB.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 21753000.00
MSB.AX income_statement (annual, 2025-06-30) — Interest Income: 3554000.00
MSB.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3554000.00
MSB.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -5266000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1261000.00
MSB.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 3549000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Interest Received Direct: 1631000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Inventory: 22246000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 22246000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 719336000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 719336000.00
MSB.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 120000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -441000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1388000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1388000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1388000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1388000.00
MSB.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 161205000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MSB.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3583000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3583000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 67739000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 67739000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71322000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71322000.00
MSB.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -9765000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4549000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 9648000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9648000.00
MSB.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 161205000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MSB.AX cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 23000.00
MSB.AX income_statement (annual, 2025-06-30) — Net Income: -102142000.00
MSB.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -102142000.00
MSB.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -102142000.00
MSB.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -102142000.00
MSB.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -102142000.00
MSB.AX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -102142000.00
MSB.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -102142000.00
MSB.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -50000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
MSB.AX income_statement (annual, 2025-06-30) — Net Interest Income: -18998000.00
MSB.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 241000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -368000.00
MSB.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -9765000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4549000.00
MSB.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -9765000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4549000.00
MSB.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -18998000.00
MSB.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -5662000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 741000.00
MSB.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 609000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 426000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Net PPE: 5823000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 5823000.00
MSB.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -680000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -499000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 25616000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25616000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 2500000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2500000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Non Current Note Receivables: 569000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 569000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 252000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 252000.00
MSB.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -59688000.00
MSB.AX income_statement (annual, 2025-06-30) — Normalized Income: -87882300.00
MSB.AX cash_flow (annual, 2025-06-30) — Operating Cash Flow: -49954000.00
MSB.AX cash_flow (annual, 2025-06-30) — Operating Gains Losses: 4985000.00
MSB.AX income_statement (annual, 2025-06-30) — Operating Income: -62443000.00
MSB.AX income_statement (annual, 2025-06-30) — Operating Revenue: 17198000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1279934798.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1279934798.00
MSB.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 905000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 54155000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 54155000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 16725000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16725000.00
MSB.AX income_statement (annual, 2025-06-30) — Other Gand A: 4473000.00
MSB.AX income_statement (annual, 2025-06-30) — Other Income Expense: -20371000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 437373000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 437373000.00
MSB.AX cash_flow (annual, 2025-06-30) — Other Non Cash Items: 21427000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 475000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 475000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 10778000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10778000.00
MSB.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: -85000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Other Properties: 7207000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 7207000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 188000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 188000.00
MSB.AX income_statement (annual, 2025-06-30) — Other Special Charges: 416000.00
MSB.AX income_statement (annual, 2025-06-30) — Other Taxes: 480000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Payables: 19082000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Payables: 19082000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 19082000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19082000.00
MSB.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -60110000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -35022000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6234000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6234000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 5687000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5687000.00
MSB.AX income_statement (annual, 2025-06-30) — Pretax Income: -101812000.00
MSB.AX cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 6824000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 235000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Properties: 0.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MSB.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -50000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
MSB.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -680000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -499000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1063000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1063000.00
MSB.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 5704000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 1178000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Receivables: 14866000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 14866000.00
MSB.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 5130000.00
MSB.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6400000.00
MSB.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -9765000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4549000.00
MSB.AX income_statement (annual, 2025-06-30) — Research And Development: 34807000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Restricted Cash: 393000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 393000.00
MSB.AX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 14887000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -1010903000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1010903000.00
MSB.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 18734000.00
MSB.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 241000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -368000.00
MSB.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 16102000.00
MSB.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 39309000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1279967187.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1279967187.00
MSB.AX income_statement (annual, 2025-06-30) — Special Income Charges: -15303000.00
MSB.AX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 22088000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 597442000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 597442000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 25616000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25616000.00
MSB.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -6111300.00
MSB.AX income_statement (annual, 2025-06-30) — Tax Provision: 330000.00
MSB.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
MSB.AX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 765000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 765000.00
MSB.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -2000.00
MSB.AX cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 0.00
MSB.AX balance_sheet (annual, 2025-06-30) — Total Assets: 784683000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 784683000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 665181000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 665181000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Total Debt: 128157000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 128157000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 597442000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 597442000.00
MSB.AX income_statement (annual, 2025-06-30) — Total Expenses: 79641000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 187241000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 187241000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 580333000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 580333000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 84615000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 84615000.00
MSB.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 799000.00
MSB.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -20371000.00
MSB.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20371000.00
MSB.AX balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 32389.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32389.00
MSB.AX balance_sheet (annual, 2025-06-30) — Work In Process: 0.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
MSB.AX balance_sheet (annual, 2025-06-30) — Working Capital: 101724000.00
MSB.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 101724000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 161551000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -349000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1865000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -310000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: -14906000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17081000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -26721000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 10319000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1557000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Dividends Received Direct: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 249000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — End Cash Position: 144719000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1865000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15255000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1175000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Interest Paid Direct: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Interest Received Direct: 1496000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -310000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1557000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2608000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1557000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2608000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2608000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -628000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 39000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -349000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -23583000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Paymentson Behalfof Employees: -3137000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 989000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -349000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Receiptsfrom Customers: 10319000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2608000.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MSB.AX cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid Direct: -1000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27115000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42921000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 2000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1551000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 144719000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -133000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8274000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1519456000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 129573000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129573000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 129573000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 737000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -297000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -15438000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14998000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -34299000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 17715000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1519456000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 574684000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6461000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 202483000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2382000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 66738000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69120000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128069000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3750000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 254000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 9000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 129975000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 737000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15552000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15571000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 106293000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 134453000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 568800000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8279000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5924000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 1146000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 21664000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 701554000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -297000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1551000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1551000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 71353000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5892000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60132000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66024000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 71353000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -67870000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -60000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -125000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3483000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3483000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3788000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -164000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 8279000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -73000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5884000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2500000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1288514948.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -4242000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 66738000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17289000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 434347000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1194000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11021000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 8279000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Payables: 27115000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33576000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2028000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -28150000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4334000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7544000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6966000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -60000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -125000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -73000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6112000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 17714000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Receiptsfrom Government Grants: 0.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 43300000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -67870000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 402000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1051065000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1290302187.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 574684000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5884000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 377000.00
MSB.AX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 2000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 782307000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 634816000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 135144000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 574684000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 207623000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 579824000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79554000.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1787239.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
MSB.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 74414000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 129975000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -352000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4519000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -352000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -4111000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8982000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -38969000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 34595000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1045000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 856000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 121849000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4519000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4463000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5771000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 263000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -352000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1045000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -59000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1045000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -59000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -59000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1345000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -352000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -3751000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2620000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -32598000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1611000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -352000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 34575000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Receiptsfrom Government Grants: 20000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59000.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
MSB.AX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
MSBI balance_sheet (annual, 2021-12-31) — Accounts Payable: 93881000.00
MSBI balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 10714000.00
MSBI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MSBI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 10714000.00
MSBI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2715000.00
MSBI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8536000.00
MSBI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
MSBI income_statement (annual, 2021-12-31) — Other Gand A: 27597000.00
MSBI income_statement (annual, 2021-12-31) — Other Special Charges: 8758000.00
MSBI balance_sheet (annual, 2021-12-31) — Payables: 93881000.00
MSBI balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 93881000.00
MSBI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
MSBI cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
MSBI income_statement (annual, 2021-12-31) — Write Off: 7532000.00
MSBI income_statement (annual, 2022-12-31) — +Total Revenue: 380489000.00
MSBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 80217000.00
MSBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20313000.00
MSBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50630000.00
MSBI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 449196000.00
MSBI income_statement (annual, 2022-12-31) — Amortization: 5410000.00
MSBI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7704000.00
MSBI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7704000.00
MSBI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5410000.00
MSBI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 2311000.00
MSBI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5540000.00
MSBI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 54827000.00
MSBI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2000.00
MSBI income_statement (annual, 2022-12-31) — Basic Average Shares: 22341498.00
MSBI income_statement (annual, 2022-12-31) — Basic EPS: 4.29
MSBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 680371000.00
MSBI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 71837000.00
MSBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -3470000.00
MSBI balance_sheet (annual, 2022-12-31) — Capital Stock: 110770000.00
MSBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153345000.00
MSBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 160631000.00
MSBI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29092000.00
MSBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 332082000.00
MSBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1137641000.00
MSBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 285819000.00
MSBI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13579000.00
MSBI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17579000.00
MSBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13579000.00
MSBI cash_flow (annual, 2022-12-31) — Change In Receivables: -1448000.00
MSBI cash_flow (annual, 2022-12-31) — Change In Working Capital: -32606000.00
MSBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1448000.00
MSBI cash_flow (annual, 2022-12-31) — Changes In Cash: -519740000.00
MSBI balance_sheet (annual, 2022-12-31) — Common Stock: 222000.00
MSBI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25923000.00
MSBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 648026000.00
MSBI cash_flow (annual, 2022-12-31) — Common Stock Payments: -1109000.00
MSBI balance_sheet (annual, 2022-12-31) — Current Debt: 142311000.00
MSBI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 142311000.00
MSBI cash_flow (annual, 2022-12-31) — Depreciation: 6673000.00
MSBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14377000.00
MSBI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5410000.00
MSBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14377000.00
MSBI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5410000.00
MSBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 22395698.00
MSBI income_statement (annual, 2022-12-31) — Diluted EPS: 4.28
MSBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 95952000.00
MSBI cash_flow (annual, 2022-12-31) — End Cash Position: 160631000.00
MSBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 332082000.00
MSBI cash_flow (annual, 2022-12-31) — Free Cash Flow: 282349000.00
MSBI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 230000.00
MSBI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17301000.00
MSBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -83797000.00
MSBI income_statement (annual, 2022-12-31) — General And Administrative Expense: 93641000.00
MSBI balance_sheet (annual, 2022-12-31) — Goodwill: 161904000.00
MSBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 183975000.00
MSBI balance_sheet (annual, 2022-12-31) — Gross PPE: 128923000.00
MSBI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MSBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 36514000.00
MSBI income_statement (annual, 2022-12-31) — Insurance And Claims: 3336000.00
MSBI income_statement (annual, 2022-12-31) — Interest Expense: 56020000.00
MSBI income_statement (annual, 2022-12-31) — Interest Income: 312715000.00
MSBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 55069000.00
MSBI balance_sheet (annual, 2022-12-31) — Invested Capital: 1250109000.00
MSBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1137641000.00
MSBI balance_sheet (annual, 2022-12-31) — Investments And Advances: 823061000.00
MSBI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 110548000.00
MSBI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MSBI balance_sheet (annual, 2022-12-31) — Land And Improvements: 16004000.00
MSBI balance_sheet (annual, 2022-12-31) — Long Term Debt: 459772000.00
MSBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 459772000.00
MSBI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MSBI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -140171000.00
MSBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34081000.00
MSBI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 60275000.00
MSBI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1109000.00
MSBI balance_sheet (annual, 2022-12-31) — Net Debt: 448738000.00
MSBI income_statement (annual, 2022-12-31) — Net Income: 100237000.00
MSBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 95950000.00
MSBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100237000.00
MSBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100237000.00
MSBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100237000.00
MSBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100237000.00
MSBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100237000.00
MSBI income_statement (annual, 2022-12-31) — Net Interest Income: 256695000.00
MSBI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18760000.00
MSBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 75337000.00
MSBI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -140171000.00
MSBI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2971000.00
MSBI balance_sheet (annual, 2022-12-31) — Net PPE: 78293000.00
MSBI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3295000.00
MSBI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 110548000.00
MSBI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 215508000.00
MSBI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 574599000.00
MSBI income_statement (annual, 2022-12-31) — Normalized Income: 103680057.72
MSBI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 14842000.00
MSBI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 285819000.00
MSBI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14895000.00
MSBI income_statement (annual, 2022-12-31) — Operating Revenue: 380489000.00
MSBI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22214913.00
MSBI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 142311000.00
MSBI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22071000.00
MSBI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 131880000.00
MSBI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 43708000.00
MSBI balance_sheet (annual, 2022-12-31) — Other Properties: 7001000.00
MSBI balance_sheet (annual, 2022-12-31) — Other Receivables: 491744000.00
MSBI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 768234000.00
MSBI income_statement (annual, 2022-12-31) — Other Special Charges: 3250000.00
MSBI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1118000.00
MSBI balance_sheet (annual, 2022-12-31) — Payables: 80217000.00
MSBI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80217000.00
MSBI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 49975000.00
MSBI balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4600000.00
MSBI balance_sheet (annual, 2022-12-31) — Preferred Stock: 110548000.00
MSBI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3169000.00
MSBI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3169000.00
MSBI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 110548000.00
MSBI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 110548000.00
MSBI income_statement (annual, 2022-12-31) — Pretax Income: 131386000.00
MSBI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2188000.00
MSBI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 6907000.00
MSBI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -217647000.00
MSBI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3470000.00
MSBI balance_sheet (annual, 2022-12-31) — Receivables: 512057000.00
MSBI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14377000.00
MSBI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -140171000.00
MSBI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1109000.00
MSBI balance_sheet (annual, 2022-12-31) — Retained Earnings: 282405000.00
MSBI income_statement (annual, 2022-12-31) — Salaries And Wages: 90305000.00
MSBI cash_flow (annual, 2022-12-31) — Sale Of Business: 60275000.00
MSBI cash_flow (annual, 2022-12-31) — Sale Of Investment: 236407000.00
MSBI cash_flow (annual, 2022-12-31) — Sale Of PPE: 175000.00
MSBI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3318000.00
MSBI income_statement (annual, 2022-12-31) — Selling General And Administration: 96959000.00
MSBI balance_sheet (annual, 2022-12-31) — Share Issued: 22214913.00
MSBI income_statement (annual, 2022-12-31) — Special Income Charges: -4513000.00
MSBI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2211000.00
MSBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 758574000.00
MSBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 464051000.00
MSBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1069942.28
MSBI income_statement (annual, 2022-12-31) — Tax Provision: 31149000.00
MSBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MSBI balance_sheet (annual, 2022-12-31) — Total Assets: 7855501000.00
MSBI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1218346000.00
MSBI balance_sheet (annual, 2022-12-31) — Total Debt: 602083000.00
MSBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 758574000.00
MSBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7096927000.00
MSBI income_statement (annual, 2022-12-31) — Total Unusual Items: -4513000.00
MSBI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4513000.00
MSBI income_statement (annual, 2022-12-31) — Write Off: 1263000.00
MSBI income_statement (annual, 2023-12-31) — +Total Revenue: 340218000.00
MSBI balance_sheet (annual, 2023-12-31) — Accounts Payable: 110377000.00
MSBI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34133000.00
MSBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54728000.00
MSBI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 435463000.00
MSBI income_statement (annual, 2023-12-31) — Amortization: 4758000.00
MSBI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6308000.00