speb/financial-data huggingface dataset:
METC balance_sheet (annual, 2022-12-31) — Receivables: 41174000.00
METC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 332960000.00
METC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41194000.00
METC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46088000.00
METC balance_sheet (annual, 2022-12-31) — Retained Earnings: 140045000.00
METC cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000000.00
METC income_statement (annual, 2022-12-31) — Selling General And Administration: 40032000.00
METC balance_sheet (annual, 2022-12-31) — Share Issued: 44155735.00
METC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8222000.00
METC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 309198000.00
METC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 309198000.00
METC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
METC income_statement (annual, 2022-12-31) — Tax Provision: 30153000.00
METC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
METC balance_sheet (annual, 2022-12-31) — Total Assets: 596339000.00
METC balance_sheet (annual, 2022-12-31) — Total Capitalization: 360785000.00
METC balance_sheet (annual, 2022-12-31) — Total Debt: 138112000.00
METC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 309198000.00
METC income_statement (annual, 2022-12-31) — Total Expenses: 415301000.00
METC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 287141000.00
METC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 448850000.00
METC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 124296000.00
METC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 150387000.00
METC balance_sheet (annual, 2022-12-31) — Working Capital: -15356000.00
METC income_statement (annual, 2023-12-31) — +Operating Expense: 104486000.00
METC income_statement (annual, 2023-12-31) — +Total Revenue: 693524000.00
METC balance_sheet (annual, 2023-12-31) — Accounts Payable: 51624000.00
METC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 96866000.00
METC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139745000.00
METC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 277133000.00
METC income_statement (annual, 2023-12-31) — Basic Average Shares: 46504520.00
METC income_statement (annual, 2023-12-31) — Basic EPS: 1.77
METC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36473000.00
METC cash_flow (annual, 2023-12-31) — Capital Expenditure: -82904000.00
METC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -82904000.00
METC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10371000.00
METC balance_sheet (annual, 2023-12-31) — Capital Stock: 528000.00
METC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41962000.00
METC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41962000.00
METC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25820000.00
METC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -82517000.00
METC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -72211000.00
METC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 161036000.00
METC cash_flow (annual, 2023-12-31) — Change In Account Payable: 24549000.00
METC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10267000.00
METC cash_flow (annual, 2023-12-31) — Change In Inventory: 7810000.00
METC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -430000.00
METC cash_flow (annual, 2023-12-31) — Change In Payable: 24549000.00
METC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 34816000.00
METC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14361000.00
METC cash_flow (annual, 2023-12-31) — Change In Receivables: -55692000.00
METC cash_flow (annual, 2023-12-31) — Change In Working Capital: 865000.00
METC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -55692000.00
METC cash_flow (annual, 2023-12-31) — Changes In Cash: 6308000.00
METC balance_sheet (annual, 2023-12-31) — Common Stock: 528000.00
METC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -25820000.00
METC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 369605000.00
METC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
METC balance_sheet (annual, 2023-12-31) — Construction In Progress: 13984000.00
METC income_statement (annual, 2023-12-31) — Cost Of Revenue: 493793000.00
METC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 52225000.00
METC balance_sheet (annual, 2023-12-31) — Current Assets: 189739000.00
METC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5456000.00
METC balance_sheet (annual, 2023-12-31) — Current Debt: 56534000.00
METC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61990000.00
METC balance_sheet (annual, 2023-12-31) — Current Liabilities: 169986000.00
METC balance_sheet (annual, 2023-12-31) — Current Provisions: 110000.00
METC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18714000.00
METC cash_flow (annual, 2023-12-31) — Deferred Tax: 18714000.00
METC cash_flow (annual, 2023-12-31) — Depletion: 14792000.00
METC cash_flow (annual, 2023-12-31) — Depreciation: 39460000.00
METC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54252000.00
METC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 54252000.00
METC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39460000.00
METC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 54252000.00
METC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 54252000.00
METC income_statement (annual, 2023-12-31) — Diluted Average Shares: 47579769.00
METC income_statement (annual, 2023-12-31) — Diluted EPS: 1.73
METC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82313000.00
METC income_statement (annual, 2023-12-31) — EBIT: 113566000.00
METC income_statement (annual, 2023-12-31) — EBITDA: 167818000.00
METC cash_flow (annual, 2023-12-31) — End Cash Position: 42781000.00
METC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -82517000.00
METC balance_sheet (annual, 2023-12-31) — Finished Goods: 12013000.00
METC cash_flow (annual, 2023-12-31) — Free Cash Flow: 78132000.00
METC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
METC balance_sheet (annual, 2023-12-31) — Gross PPE: 609118000.00
METC income_statement (annual, 2023-12-31) — Gross Profit: 199731000.00
METC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 771000.00
METC income_statement (annual, 2023-12-31) — Interest Expense: 8903000.00
METC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8903000.00
METC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8113000.00
METC cash_flow (annual, 2023-12-31) — Interest Received Cfi: -1137000.00
METC balance_sheet (annual, 2023-12-31) — Inventory: 37163000.00
METC balance_sheet (annual, 2023-12-31) — Invested Capital: 459784000.00
METC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -72211000.00
METC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
METC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130000000.00
METC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4915000.00
METC balance_sheet (annual, 2023-12-31) — Long Term Debt: 33645000.00
METC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38560000.00
METC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 130000000.00
METC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -174173000.00
METC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28850000.00
METC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 290060000.00
METC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1182000.00
METC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
METC balance_sheet (annual, 2023-12-31) — Net Debt: 48217000.00
METC income_statement (annual, 2023-12-31) — Net Income: 82313000.00
METC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82313000.00
METC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82313000.00
METC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82313000.00
METC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82313000.00
METC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82313000.00
METC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82313000.00
METC income_statement (annual, 2023-12-31) — Net Interest Income: -8903000.00
METC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44173000.00
METC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44173000.00
METC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8903000.00
METC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12524000.00
METC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10648000.00
METC balance_sheet (annual, 2023-12-31) — Net PPE: 469373000.00
METC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
METC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 369605000.00
METC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 54352000.00
METC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 54352000.00
METC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2964000.00
METC income_statement (annual, 2023-12-31) — Normalized EBITDA: 167818000.00
METC income_statement (annual, 2023-12-31) — Normalized Income: 82313000.00
METC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 161036000.00
METC income_statement (annual, 2023-12-31) — Operating Income: 95245000.00
METC income_statement (annual, 2023-12-31) — Operating Revenue: 693524000.00
METC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53284995.00
METC balance_sheet (annual, 2023-12-31) — Other Current Assets: 13748000.00
METC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 56534000.00
METC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4037000.00
METC income_statement (annual, 2023-12-31) — Other Income Expense: 18321000.00
METC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8013000.00
METC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3760000.00
METC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4483000.00
METC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18321000.00
METC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1403000.00
METC balance_sheet (annual, 2023-12-31) — Other Properties: 10282000.00
METC balance_sheet (annual, 2023-12-31) — Payables: 51624000.00
METC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 103849000.00
METC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
METC income_statement (annual, 2023-12-31) — Pretax Income: 104663000.00
METC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
METC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
METC cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
METC balance_sheet (annual, 2023-12-31) — Raw Materials: 25150000.00
METC balance_sheet (annual, 2023-12-31) — Receivables: 96866000.00
METC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 493793000.00
METC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54252000.00
METC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -174173000.00
METC balance_sheet (annual, 2023-12-31) — Retained Earnings: 91944000.00
METC cash_flow (annual, 2023-12-31) — Sale Of Business: 1182000.00
METC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
METC income_statement (annual, 2023-12-31) — Selling General And Administration: 48831000.00
METC balance_sheet (annual, 2023-12-31) — Share Issued: 53284995.00
METC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12905000.00
METC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 369605000.00
METC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 369605000.00
METC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
METC income_statement (annual, 2023-12-31) — Tax Provision: 22350000.00
METC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
METC balance_sheet (annual, 2023-12-31) — Total Assets: 665836000.00
METC balance_sheet (annual, 2023-12-31) — Total Capitalization: 403250000.00
METC balance_sheet (annual, 2023-12-31) — Total Debt: 100550000.00
METC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 369605000.00
METC income_statement (annual, 2023-12-31) — Total Expenses: 598279000.00
METC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 296231000.00
METC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 476097000.00
METC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 126245000.00
METC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 95245000.00
METC balance_sheet (annual, 2023-12-31) — Working Capital: 19753000.00
METC income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1696000.00
METC income_statement (annual, 2024-12-31) — +Operating Expense: 116366000.00
METC income_statement (annual, 2024-12-31) — +Total Revenue: 666295000.00
METC balance_sheet (annual, 2024-12-31) — Accounts Payable: 48855000.00
METC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73582000.00
METC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -201055000.00
METC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 292739000.00
METC income_statement (annual, 2024-12-31) — Basic Average Shares: 53887509.00
METC income_statement (annual, 2024-12-31) — Basic EPS: 0.11
METC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42781000.00
METC cash_flow (annual, 2024-12-31) — Capital Expenditure: -68842000.00
METC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -68842000.00
METC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13735000.00
METC balance_sheet (annual, 2024-12-31) — Capital Stock: 533000.00
METC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33009000.00
METC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33009000.00
METC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24602000.00
METC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -50788000.00
METC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -70835000.00
METC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 112665000.00
METC cash_flow (annual, 2024-12-31) — Change In Account Payable: -4834000.00
METC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3194000.00
METC cash_flow (annual, 2024-12-31) — Change In Inventory: -6195000.00
METC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2982000.00
METC cash_flow (annual, 2024-12-31) — Change In Payable: -4834000.00
METC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1640000.00
METC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1869000.00
METC cash_flow (annual, 2024-12-31) — Change In Receivables: 23284000.00
METC cash_flow (annual, 2024-12-31) — Change In Working Capital: 14336000.00
METC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 23284000.00
METC cash_flow (annual, 2024-12-31) — Changes In Cash: -8958000.00
METC balance_sheet (annual, 2024-12-31) — Common Stock: 533000.00
METC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24602000.00
METC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 362806000.00
METC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
METC balance_sheet (annual, 2024-12-31) — Construction In Progress: 31048000.00
METC income_statement (annual, 2024-12-31) — Cost Of Revenue: 533293000.00
METC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 61659000.00
METC balance_sheet (annual, 2024-12-31) — Current Assets: 167634000.00
METC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6218000.00
METC balance_sheet (annual, 2024-12-31) — Current Debt: 359000.00
METC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6577000.00
METC balance_sheet (annual, 2024-12-31) — Current Liabilities: 122428000.00
METC balance_sheet (annual, 2024-12-31) — Current Provisions: 1035000.00
METC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1675000.00
METC cash_flow (annual, 2024-12-31) — Deferred Tax: 1675000.00
METC cash_flow (annual, 2024-12-31) — Depletion: 17918000.00
METC cash_flow (annual, 2024-12-31) — Depreciation: 47697000.00
METC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65615000.00
METC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 65615000.00
METC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47697000.00
METC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 65615000.00
METC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 65615000.00
METC income_statement (annual, 2024-12-31) — Diluted Average Shares: 53887509.00
METC income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
METC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11192000.00
METC income_statement (annual, 2024-12-31) — EBIT: 21043000.00
METC income_statement (annual, 2024-12-31) — EBITDA: 86658000.00
METC cash_flow (annual, 2024-12-31) — End Cash Position: 33823000.00
METC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50788000.00
METC balance_sheet (annual, 2024-12-31) — Finished Goods: 17969000.00
METC cash_flow (annual, 2024-12-31) — Free Cash Flow: 43823000.00
METC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18000.00
METC balance_sheet (annual, 2024-12-31) — Gross PPE: 695511000.00
METC income_statement (annual, 2024-12-31) — Gross Profit: 133002000.00
METC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1228000.00
METC income_statement (annual, 2024-12-31) — Interest Expense: 6123000.00
METC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6123000.00
METC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4756000.00
METC cash_flow (annual, 2024-12-31) — Interest Received Cfi: -1498000.00
METC balance_sheet (annual, 2024-12-31) — Inventory: 43358000.00
METC balance_sheet (annual, 2024-12-31) — Invested Capital: 451357000.00
METC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70835000.00
METC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
METC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 196660000.00
METC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7517000.00
METC balance_sheet (annual, 2024-12-31) — Long Term Debt: 88192000.00
METC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95709000.00
METC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 196660000.00
METC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -206602000.00
METC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 30052000.00
METC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 331899000.00
METC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
METC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
METC balance_sheet (annual, 2024-12-31) — Net Debt: 55542000.00
METC balance_sheet (quarterly, 2024-12-31) — Net Debt: 55542000.00
METC income_statement (annual, 2024-12-31) — Net Income: 11192000.00
METC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11192000.00
METC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11192000.00
METC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11192000.00
METC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11192000.00
METC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11192000.00
METC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11192000.00
METC income_statement (annual, 2024-12-31) — Net Interest Income: -6123000.00
METC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9942000.00
METC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9942000.00
METC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6123000.00
METC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16778000.00
METC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -495000.00
METC balance_sheet (annual, 2024-12-31) — Net PPE: 494456000.00
METC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
METC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 362806000.00
METC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 56027000.00
METC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56027000.00
METC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4709000.00
METC income_statement (annual, 2024-12-31) — Normalized EBITDA: 86658000.00
METC income_statement (annual, 2024-12-31) — Normalized Income: 11192000.00
METC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112665000.00
METC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18000.00
METC income_statement (annual, 2024-12-31) — Operating Income: 16636000.00
METC income_statement (annual, 2024-12-31) — Operating Revenue: 666295000.00
METC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53887509.00
METC balance_sheet (annual, 2024-12-31) — Other Current Assets: 17685000.00
METC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 359000.00
METC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4302000.00
METC income_statement (annual, 2024-12-31) — Other Income Expense: 4407000.00
METC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2399000.00
METC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7887000.00
METC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7664000.00
METC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4407000.00
METC income_statement (annual, 2024-12-31) — Other Operating Expenses: 1465000.00
METC balance_sheet (annual, 2024-12-31) — Other Properties: 12437000.00
METC balance_sheet (annual, 2024-12-31) — Payables: 48855000.00
METC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 110514000.00
METC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
METC income_statement (annual, 2024-12-31) — Pretax Income: 14920000.00
METC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 534000.00
METC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
METC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
METC cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
METC balance_sheet (annual, 2024-12-31) — Raw Materials: 25389000.00
METC balance_sheet (annual, 2024-12-31) — Receivables: 73582000.00
METC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 533293000.00
METC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65615000.00
METC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -206602000.00
METC balance_sheet (annual, 2024-12-31) — Retained Earnings: 69534000.00
METC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
METC cash_flow (annual, 2024-12-31) — Sale Of PPE: 260000.00
METC income_statement (annual, 2024-12-31) — Selling General And Administration: 49286000.00
METC balance_sheet (annual, 2024-12-31) — Share Issued: 53887509.00
METC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17466000.00
METC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 362806000.00
METC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 362806000.00
METC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
METC income_statement (annual, 2024-12-31) — Tax Provision: 3728000.00
METC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
METC balance_sheet (annual, 2024-12-31) — Total Assets: 674686000.00
METC balance_sheet (annual, 2024-12-31) — Total Capitalization: 450998000.00
METC balance_sheet (annual, 2024-12-31) — Total Debt: 102286000.00
METC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 362806000.00
METC income_statement (annual, 2024-12-31) — Total Expenses: 649659000.00
METC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 311880000.00
METC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 507052000.00
METC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 189452000.00
METC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16636000.00
METC balance_sheet (annual, 2024-12-31) — Working Capital: 45206000.00
METC income_statement (quarterly, 2025-03-31) — +Operating Expense: 32546000.00
METC income_statement (quarterly, 2025-03-31) — +Total Revenue: 134656000.00
METC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59496000.00
METC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52122000.00
METC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -222448000.00
METC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 306312000.00
METC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49773684.00
METC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
METC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33823000.00
METC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20313000.00
METC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -20313000.00
METC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20510000.00
METC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 547000.00
METC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43466000.00
METC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43466000.00
METC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2476000.00
METC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6674000.00
METC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22256000.00
METC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26039000.00
METC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9809000.00
METC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4174000.00
METC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12765000.00
METC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1253000.00
METC cash_flow (quarterly, 2025-03-31) — Change In Payable: 9809000.00
METC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5635000.00
METC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5429000.00
METC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 21460000.00
METC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18506000.00
METC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 21460000.00
METC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10457000.00
METC balance_sheet (quarterly, 2025-03-31) — Common Stock: 547000.00
METC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2476000.00
METC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 355248000.00
METC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
METC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12316000.00
METC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 114132000.00
METC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 53851000.00
METC balance_sheet (quarterly, 2025-03-31) — Current Assets: 163967000.00
METC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7307000.00
METC balance_sheet (quarterly, 2025-03-31) — Current Debt: 307000.00
METC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7614000.00
METC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124361000.00
METC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1035000.00
METC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4668000.00
METC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4668000.00
METC cash_flow (quarterly, 2025-03-31) — Depletion: 5285000.00
METC cash_flow (quarterly, 2025-03-31) — Depreciation: 12257000.00
METC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17542000.00
METC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17542000.00
METC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12257000.00
METC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17542000.00
METC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 17542000.00
METC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49773684.00
METC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
METC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9457000.00
METC income_statement (quarterly, 2025-03-31) — EBIT: -12022000.00
METC income_statement (quarterly, 2025-03-31) — EBITDA: 5520000.00
METC cash_flow (quarterly, 2025-03-31) — End Cash Position: 44280000.00
METC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6674000.00
METC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 28082000.00
METC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5726000.00
METC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
METC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 729999000.00
METC income_statement (quarterly, 2025-03-31) — Gross Profit: 20524000.00
METC income_statement (quarterly, 2025-03-31) — Interest Expense: 2230000.00
METC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2230000.00
METC cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -527000.00
METC balance_sheet (quarterly, 2025-03-31) — Inventory: 56123000.00
METC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 459911000.00
METC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22256000.00
METC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19000000.00
METC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13203000.00
METC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 104356000.00
METC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117559000.00
METC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19000000.00
METC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5166000.00
METC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 30454000.00
METC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 367108000.00
METC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
METC balance_sheet (quarterly, 2025-03-31) — Net Debt: 61197000.00
METC income_statement (quarterly, 2025-03-31) — Net Income: -9457000.00
METC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9457000.00
METC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9457000.00
METC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9457000.00
METC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9457000.00
METC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9457000.00
METC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9457000.00
METC income_statement (quarterly, 2025-03-31) — Net Interest Income: -2230000.00
METC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 13834000.00
METC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 13834000.00
METC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2230000.00
METC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4684000.00
METC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1416000.00
METC balance_sheet (quarterly, 2025-03-31) — Net PPE: 507551000.00
METC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 355248000.00
METC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 51359000.00
METC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51359000.00
METC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5129000.00
METC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5520000.00
METC income_statement (quarterly, 2025-03-31) — Normalized Income: -9457000.00
METC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26039000.00
METC income_statement (quarterly, 2025-03-31) — Operating Income: -12022000.00
METC income_statement (quarterly, 2025-03-31) — Operating Revenue: 134656000.00
METC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55245288.00
METC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12256000.00
METC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 307000.00
METC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2365000.00
METC income_statement (quarterly, 2025-03-31) — Other Income Expense: 505000.00
METC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 755000.00
METC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9088000.00
METC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6754000.00
METC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 505000.00
METC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 402000.00
METC balance_sheet (quarterly, 2025-03-31) — Other Properties: 19679000.00
METC balance_sheet (quarterly, 2025-03-31) — Payables: 59496000.00
METC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 113347000.00
METC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
METC income_statement (quarterly, 2025-03-31) — Pretax Income: -13747000.00
METC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28041000.00
METC balance_sheet (quarterly, 2025-03-31) — Receivables: 52122000.00
METC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 114132000.00
METC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17542000.00
METC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5166000.00
METC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
METC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48389000.00
METC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14602000.00
METC balance_sheet (quarterly, 2025-03-31) — Share Issued: 55245288.00
METC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3361000.00
METC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 355248000.00
METC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 355248000.00
METC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
METC income_statement (quarterly, 2025-03-31) — Tax Provision: -4290000.00
METC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
METC balance_sheet (quarterly, 2025-03-31) — Total Assets: 685735000.00
METC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 459604000.00
METC balance_sheet (quarterly, 2025-03-31) — Total Debt: 125173000.00
METC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 355248000.00
METC income_statement (quarterly, 2025-03-31) — Total Expenses: 146678000.00
METC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 330487000.00
METC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 521768000.00
METC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 206126000.00
METC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12022000.00
METC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2230000.00
METC balance_sheet (quarterly, 2025-03-31) — Working Capital: 39606000.00
METC income_statement (quarterly, 2025-06-30) — +Operating Expense: 32621000.00
METC income_statement (quarterly, 2025-06-30) — +Total Revenue: 152959000.00
METC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56271000.00
METC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55943000.00
METC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -228077000.00
METC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 314341000.00
METC income_statement (quarterly, 2025-06-30) — Amortization: 4143000.00
METC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4143000.00
METC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48186207.00
METC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.29
METC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44280000.00
METC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15148000.00
METC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -15148000.00
METC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20497000.00
METC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 547000.00
METC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28130000.00
METC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28130000.00
METC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1864000.00
METC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3023000.00
METC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14099000.00
METC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4260000.00
METC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2318000.00
METC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3033000.00
METC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3187000.00
METC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 464000.00
METC cash_flow (quarterly, 2025-06-30) — Change In Payable: -2318000.00
METC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5351000.00
METC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 729000.00
METC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3821000.00
METC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11166000.00
METC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3821000.00
METC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15336000.00
METC balance_sheet (quarterly, 2025-06-30) — Common Stock: 547000.00
METC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1864000.00
METC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 347439000.00
METC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13759000.00
METC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 134182000.00
METC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47591000.00
METC balance_sheet (quarterly, 2025-06-30) — Current Assets: 154910000.00
METC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8239000.00
METC balance_sheet (quarterly, 2025-06-30) — Current Debt: 223000.00
METC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8462000.00
METC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 113787000.00
METC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1035000.00
METC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1670000.00
METC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1670000.00
METC cash_flow (quarterly, 2025-06-30) — Depletion: 4143000.00
METC cash_flow (quarterly, 2025-06-30) — Depreciation: 12895000.00
METC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17038000.00
METC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17038000.00
METC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12895000.00
METC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17038000.00
METC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 12895000.00
METC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48186207.00
METC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.29
METC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13974000.00
METC income_statement (quarterly, 2025-06-30) — EBIT: -13186000.00
METC income_statement (quarterly, 2025-06-30) — EBITDA: 3852000.00
METC cash_flow (quarterly, 2025-06-30) — End Cash Position: 28944000.00
METC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3023000.00
METC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 30340000.00
METC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19408000.00
METC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
METC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 735094000.00
METC income_statement (quarterly, 2025-06-30) — Gross Profit: 18777000.00
METC income_statement (quarterly, 2025-06-30) — Interest Expense: 2818000.00
METC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2818000.00
METC cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: -186000.00
METC balance_sheet (quarterly, 2025-06-30) — Inventory: 59310000.00
METC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 461268000.00
METC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14099000.00
METC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 28000000.00
METC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12258000.00
METC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 113606000.00
METC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 125864000.00
METC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 28000000.00
METC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21176000.00
METC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 30806000.00
METC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 367259000.00
METC balance_sheet (quarterly, 2025-06-30) — Net Debt: 85699000.00
METC income_statement (quarterly, 2025-06-30) — Net Income: -13974000.00
METC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13974000.00
METC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13974000.00
METC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13974000.00
METC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13974000.00
METC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13974000.00
METC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13974000.00
METC income_statement (quarterly, 2025-06-30) — Net Interest Income: -2818000.00
METC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6824000.00
METC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 6824000.00
METC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2818000.00
METC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1937000.00
METC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1235000.00
METC balance_sheet (quarterly, 2025-06-30) — Net PPE: 507017000.00
METC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 347439000.00
METC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 49689000.00
METC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 49689000.00
METC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4884000.00
METC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3852000.00
METC income_statement (quarterly, 2025-06-30) — Normalized Income: -13974000.00
METC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4260000.00
METC income_statement (quarterly, 2025-06-30) — Operating Income: -13844000.00
METC income_statement (quarterly, 2025-06-30) — Operating Revenue: 152959000.00
METC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55666547.00
METC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11527000.00
METC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 223000.00
METC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 428000.00
METC income_statement (quarterly, 2025-06-30) — Other Income Expense: 658000.00
METC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 760000.00
METC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7835000.00
METC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7061000.00
METC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 658000.00
METC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 402000.00
METC balance_sheet (quarterly, 2025-06-30) — Other Properties: 19683000.00
METC balance_sheet (quarterly, 2025-06-30) — Payables: 56271000.00
METC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 103862000.00
METC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
METC income_statement (quarterly, 2025-06-30) — Pretax Income: -16004000.00
METC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 28970000.00
METC balance_sheet (quarterly, 2025-06-30) — Receivables: 55943000.00
METC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 134182000.00
METC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17038000.00
METC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21176000.00
METC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32551000.00
METC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15181000.00
METC balance_sheet (quarterly, 2025-06-30) — Share Issued: 55666547.00
METC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4752000.00
METC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 347439000.00
METC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 347439000.00
METC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
METC income_statement (quarterly, 2025-06-30) — Tax Provision: -2030000.00
METC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
METC balance_sheet (quarterly, 2025-06-30) — Total Assets: 674646000.00
METC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 461045000.00
METC balance_sheet (quarterly, 2025-06-30) — Total Debt: 134326000.00
METC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 347439000.00
METC income_statement (quarterly, 2025-06-30) — Total Expenses: 166803000.00
METC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 327207000.00
METC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 519736000.00