speb/financial-data huggingface dataset:
MMS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 128844000.00
MMS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3028000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 685736000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5589000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2200000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7789000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 37972000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 37972000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 581317000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1156000.00
MMS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 68361000.00
MMS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 68361000.00
MMS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 57551000.00
MMS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 70207563.00
MMS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 1.19
MMS.AX income_statement (annual, 2024-06-30) — EBIT: 155915000.00
MMS.AX income_statement (annual, 2024-06-30) — EBITDA: 224276000.00
MMS.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -12000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1965000.00
MMS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 152952000.00
MMS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 162024000.00
MMS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -127633000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -2443000.00
MMS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 173573000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Goodwill: 40507000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 83248000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 86525000.00
MMS.AX income_statement (annual, 2024-06-30) — Gross Profit: 415667000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1680000.00
MMS.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 17666000.00
MMS.AX income_statement (annual, 2024-06-30) — Interest Expense: 25293000.00
MMS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 25293000.00
MMS.AX income_statement (annual, 2024-06-30) — Interest Income: 21295000.00
MMS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 21295000.00
MMS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -23637000.00
MMS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 23637000.00
MMS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 21303000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Inventory: 10315000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 676076000.00
MMS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1346000.00
MMS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 302642000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 35308000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 545032000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 580340000.00
MMS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 302642000.00
MMS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -33928000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11793000.00
MMS.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 20290000.00
MMS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -3028000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 394280000.00
MMS.AX income_statement (annual, 2024-06-30) — Net Income: 83547000.00
MMS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 83547000.00
MMS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 90057000.00
MMS.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -6510000.00
MMS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 83547000.00
MMS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 90057000.00
MMS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 83547000.00
MMS.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -20756000.00
MMS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -3998000.00
MMS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 268714000.00
MMS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 268714000.00
MMS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3998000.00
MMS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -9538000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 37687000.00
MMS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -880000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 45596000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 10584000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 10584000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1965000.00
MMS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 224276000.00
MMS.AX income_statement (annual, 2024-06-30) — Normalized Income: 90057000.00
MMS.AX income_statement (annual, 2024-06-30) — Operating Income: 50564000.00
MMS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 415667000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 69643024.00
MMS.AX cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 37702000.00
MMS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -276176000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 471431000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2200000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 419288000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -2443000.00
MMS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 84056000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 42741000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 496379000.00
MMS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 84056000.00
MMS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 112678000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 80795000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 74732000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 10630000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Payables: 99893000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 99893000.00
MMS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -311515000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15219000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9863000.00
MMS.AX income_statement (annual, 2024-06-30) — Pretax Income: 130622000.00
MMS.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 1345000.00
MMS.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -20756000.00
MMS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -880000.00
MMS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 501694000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Receivables: 39495000.00
MMS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 68361000.00
MMS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -33928000.00
MMS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3028000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 62690000.00
MMS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 173573000.00
MMS.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 20290000.00
MMS.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 9146000.00
MMS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 182719000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 69643024.00
MMS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 128844000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 45596000.00
MMS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MMS.AX income_statement (annual, 2024-06-30) — Tax Provision: 40565000.00
MMS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
MMS.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -17666000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1303050000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 673876000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 588129000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 128844000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1174206000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 617314000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 592889000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 104419000.00
MMS.AX income_statement (annual, 2025-06-30) — +Operating Expense: 388953000.00
MMS.AX income_statement (annual, 2025-06-30) — +Total Revenue: 435625000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 7629000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7629000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 37140000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37140000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -27808000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27808000.00
MMS.AX income_statement (annual, 2025-06-30) — Amortization: 10585000.00
MMS.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 10585000.00
MMS.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 152952000.00
MMS.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -19285000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 38424000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38424000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 68597000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68597000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 126285000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 126285000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 126285000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 126285000.00
MMS.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -103768000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 252000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 252000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 126033000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 126033000.00
MMS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 59672000.00
MMS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26683000.00
MMS.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -59699000.00
MMS.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -26710000.00
MMS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -354885000.00
MMS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 335225000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Common Stock: 68597000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 68597000.00
MMS.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -103768000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 112793000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 112793000.00
MMS.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -3062000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Current Assets: 711195000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 711195000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 3981000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3981000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Current Debt: 78311000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 78311000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 82292000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 82292000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 47576000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 47576000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 47576000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 47576000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 674792000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 674792000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 74180000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 74180000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 9059000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9059000.00
MMS.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 71452000.00
MMS.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 71452000.00
MMS.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 60867000.00
MMS.AX income_statement (annual, 2025-06-30) — EBIT: 173636000.00
MMS.AX income_statement (annual, 2025-06-30) — EBITDA: 245088000.00
MMS.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 43000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 1612000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1612000.00
MMS.AX cash_flow (annual, 2025-06-30) — End Cash Position: 126285000.00
MMS.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 59672000.00
MMS.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -78984000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10063000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10063000.00
MMS.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 187173000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Goodwill: 45794000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 45794000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 100747000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 100747000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 67981000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67981000.00
MMS.AX income_statement (annual, 2025-06-30) — Gross Profit: 435625000.00
MMS.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 890000.00
MMS.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 23700000.00
MMS.AX income_statement (annual, 2025-06-30) — Interest Expense: 39616000.00
MMS.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 39616000.00
MMS.AX income_statement (annual, 2025-06-30) — Interest Income: 23603000.00
MMS.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 23603000.00
MMS.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -39942000.00
MMS.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 39942000.00
MMS.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 23603000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Inventory: 14167000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 14167000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 832729000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 832729000.00
MMS.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -26683000.00
MMS.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 518562000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 34443000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34443000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 641625000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 641625000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 676068000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 676068000.00
MMS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 518562000.00
MMS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -345875000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 13133000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13133000.00
MMS.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -7398000.00
MMS.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -3062000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Net Debt: 593651000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 593651000.00
MMS.AX income_statement (annual, 2025-06-30) — Net Income: 95337000.00
MMS.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 95337000.00
MMS.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 95790000.00
MMS.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -453000.00
MMS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 95337000.00
MMS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 95790000.00
MMS.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 95337000.00
MMS.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -18114000.00
MMS.AX income_statement (annual, 2025-06-30) — Net Interest Income: -16013000.00
MMS.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 172687000.00
MMS.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 172687000.00
MMS.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -16013000.00
MMS.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -6185000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Net PPE: 40173000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 40173000.00
MMS.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1171000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 12046000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12046000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 14659000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14659000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14659000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14659000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1612000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1612000.00
MMS.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 245978000.00
MMS.AX income_statement (annual, 2025-06-30) — Normalized Income: 96426122.22
MMS.AX income_statement (annual, 2025-06-30) — Operating Income: 46672000.00
MMS.AX income_statement (annual, 2025-06-30) — Operating Revenue: 435625000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 69643024.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69643024.00
MMS.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -243953000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 515441000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 515441000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 4131000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4131000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 425565000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 425565000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -10063000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10063000.00
MMS.AX income_statement (annual, 2025-06-30) — Other Income Expense: 103361000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 54953000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 54953000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 627810000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 627810000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
MMS.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 104251000.00
MMS.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 119753000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Other Payable: 86521000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 86521000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Other Properties: 54848000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 54848000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 8182000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8182000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Payables: 94150000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Payables: 94150000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 94150000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 94150000.00
MMS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -354885000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16150000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16150000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9980000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9980000.00
MMS.AX income_statement (annual, 2025-06-30) — Pretax Income: 134020000.00
MMS.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: -1000.00
MMS.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -8692000.00
MMS.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -18114000.00
MMS.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1171000.00
MMS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 579178000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Receivables: 45322000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 45322000.00
MMS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 71452000.00
MMS.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -345875000.00
MMS.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -3062000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 54259000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 54259000.00
MMS.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 187173000.00
MMS.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 1294000.00
MMS.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 10576000.00
MMS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 197749000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 69643024.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 69643024.00
MMS.AX income_statement (annual, 2025-06-30) — Special Income Charges: -890000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 112793000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112793000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 12046000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12046000.00
MMS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -253877.78
MMS.AX income_statement (annual, 2025-06-30) — Tax Provision: 38230000.00
MMS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
MMS.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -23700000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1479925000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1479925000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 754418000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 754418000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Total Debt: 758360000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 758360000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 112793000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112793000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1367132000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1367132000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 768730000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 768730000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 692340000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 692340000.00
MMS.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -890000.00
MMS.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -890000.00
MMS.AX balance_sheet (annual, 2025-06-30) — Working Capital: 36403000.00
MMS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 36403000.00
MMSI balance_sheet (annual, 2021-12-31) — Current Debt: 8438000.00
MMSI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 1037000.00
MMSI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 8438000.00
MMSI income_statement (annual, 2021-12-31) — Other Special Charges: 10036000.00
MMSI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MMSI cash_flow (annual, 2021-12-31) — Sale Of PPE: 1037000.00
MMSI income_statement (annual, 2022-12-31) — +Operating Expense: 418035000.00
MMSI income_statement (annual, 2022-12-31) — +Total Revenue: 1150981000.00
MMSI balance_sheet (annual, 2022-12-31) — Accounts Payable: 68504000.00
MMSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 164677000.00
MMSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -303271000.00
MMSI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8423000.00
MMSI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2281000.00
MMSI income_statement (annual, 2022-12-31) — Basic Average Shares: 56806000.00
MMSI income_statement (annual, 2022-12-31) — Basic EPS: 1.31
MMSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67750000.00
MMSI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 189148000.00
MMSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -48204000.00
MMSI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -48204000.00
MMSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70741000.00
MMSI balance_sheet (annual, 2022-12-31) — Capital Stock: 675174000.00
MMSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58408000.00
MMSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58408000.00
MMSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -60260000.00
MMSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -57397000.00
MMSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 114291000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Account Payable: 12661000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -16379000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 4521000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Inventory: -47929000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 657000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10894000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2848000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Payable: 17182000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 803000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2177000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Receivables: -9010000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 4521000.00
MMSI cash_flow (annual, 2022-12-31) — Change In Working Capital: -71398000.00
MMSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15116000.00
MMSI cash_flow (annual, 2022-12-31) — Changes In Cash: -3366000.00
MMSI balance_sheet (annual, 2022-12-31) — Common Stock: 675174000.00
MMSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1144397000.00
MMSI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20070000.00
MMSI balance_sheet (annual, 2022-12-31) — Construction In Progress: 61269000.00
MMSI income_statement (annual, 2022-12-31) — Cost Of Revenue: 631882000.00
MMSI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 112099000.00
MMSI balance_sheet (annual, 2022-12-31) — Current Assets: 529084000.00
MMSI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11005000.00
MMSI balance_sheet (annual, 2022-12-31) — Current Debt: 11250000.00
MMSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22255000.00
MMSI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 165000.00
MMSI balance_sheet (annual, 2022-12-31) — Current Liabilities: 220645000.00
MMSI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -14924000.00
MMSI cash_flow (annual, 2022-12-31) — Deferred Tax: -14924000.00
MMSI cash_flow (annual, 2022-12-31) — Depreciation: 92198000.00
MMSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 92198000.00
MMSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92198000.00
MMSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 57671000.00
MMSI income_statement (annual, 2022-12-31) — Diluted EPS: 1.29
MMSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 74516000.00
MMSI income_statement (annual, 2022-12-31) — EBIT: 88968000.00
MMSI income_statement (annual, 2022-12-31) — EBITDA: 181166000.00
MMSI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3826000.00
MMSI cash_flow (annual, 2022-12-31) — End Cash Position: 60558000.00
MMSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -60260000.00
MMSI balance_sheet (annual, 2022-12-31) — Finished Goods: 147051000.00
MMSI cash_flow (annual, 2022-12-31) — Free Cash Flow: 66087000.00
MMSI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1417000.00
MMSI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 380000.00
MMSI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11550000.00
MMSI balance_sheet (annual, 2022-12-31) — Goodwill: 359821000.00
MMSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 635693000.00
MMSI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 173100000.00
MMSI balance_sheet (annual, 2022-12-31) — Gross PPE: 751509000.00
MMSI income_statement (annual, 2022-12-31) — Gross Profit: 519099000.00
MMSI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2219000.00
MMSI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 17092000.00
MMSI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6697000.00
MMSI income_statement (annual, 2022-12-31) — Interest Expense: 6339000.00
MMSI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6339000.00
MMSI income_statement (annual, 2022-12-31) — Interest Income: 439000.00
MMSI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 439000.00
MMSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6258000.00
MMSI balance_sheet (annual, 2022-12-31) — Inventory: 265991000.00
MMSI balance_sheet (annual, 2022-12-31) — Invested Capital: 1342406000.00
MMSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57397000.00
MMSI balance_sheet (annual, 2022-12-31) — Investments And Advances: 15576000.00
MMSI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20070000.00
MMSI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 215205000.00
MMSI balance_sheet (annual, 2022-12-31) — Land And Improvements: 25940000.00
MMSI balance_sheet (annual, 2022-12-31) — Leases: 49673000.00
MMSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59736000.00
MMSI balance_sheet (annual, 2022-12-31) — Long Term Debt: 186759000.00
MMSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 246495000.00
MMSI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 215205000.00
MMSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -260143000.00
MMSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61128000.00
MMSI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7846000.00
MMSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20070000.00
MMSI balance_sheet (annual, 2022-12-31) — Net Debt: 139601000.00
MMSI income_statement (annual, 2022-12-31) — Net Income: 74516000.00
MMSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74516000.00
MMSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 74516000.00
MMSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74516000.00
MMSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74516000.00
MMSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74516000.00
MMSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 74516000.00
MMSI income_statement (annual, 2022-12-31) — Net Interest Income: -5900000.00
MMSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44938000.00
MMSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44938000.00
MMSI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5900000.00
MMSI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35392000.00
MMSI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1412000.00
MMSI balance_sheet (annual, 2022-12-31) — Net PPE: 448238000.00
MMSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 65000.00
MMSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 508704000.00
MMSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22366000.00
MMSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20170000.00
MMSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1708000.00
MMSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6599000.00
MMSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18462000.00
MMSI balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2397000.00
MMSI income_statement (annual, 2022-12-31) — Normalized EBITDA: 194667000.00
MMSI income_statement (annual, 2022-12-31) — Normalized Income: 86693902.00
MMSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 114291000.00
MMSI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1797000.00
MMSI income_statement (annual, 2022-12-31) — Operating Income: 101064000.00
MMSI income_statement (annual, 2022-12-31) — Operating Revenue: 1150981000.00
MMSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57306000.00
MMSI balance_sheet (annual, 2022-12-31) — Other Current Assets: 22324000.00
MMSI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11250000.00
MMSI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11550000.00
MMSI income_statement (annual, 2022-12-31) — Other Income Expense: -12535000.00
MMSI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 275872000.00
MMSI balance_sheet (annual, 2022-12-31) — Other Investments: 15576000.00
MMSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11779000.00
MMSI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10612000.00
MMSI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16648000.00
MMSI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 966000.00
MMSI balance_sheet (annual, 2022-12-31) — Other Payable: 10925000.00
MMSI balance_sheet (annual, 2022-12-31) — Other Properties: 364351000.00
MMSI balance_sheet (annual, 2022-12-31) — Other Receivables: 12992000.00
MMSI income_statement (annual, 2022-12-31) — Other Special Charges: 6671000.00
MMSI balance_sheet (annual, 2022-12-31) — Payables: 86126000.00
MMSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 198225000.00
MMSI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MMSI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3913000.00
MMSI income_statement (annual, 2022-12-31) — Pretax Income: 82629000.00
MMSI balance_sheet (annual, 2022-12-31) — Properties: 0.00
MMSI cash_flow (annual, 2022-12-31) — Purchase Of Business: -7846000.00
MMSI balance_sheet (annual, 2022-12-31) — Raw Materials: 89406000.00
MMSI balance_sheet (annual, 2022-12-31) — Receivables: 178448000.00
MMSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 631882000.00
MMSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92198000.00
MMSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -260143000.00
MMSI income_statement (annual, 2022-12-31) — Research And Development: 75510000.00
MMSI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4611000.00
MMSI balance_sheet (annual, 2022-12-31) — Retained Earnings: 480773000.00
MMSI cash_flow (annual, 2022-12-31) — Sale Of PPE: 65000.00
MMSI income_statement (annual, 2022-12-31) — Selling General And Administration: 342525000.00
MMSI balance_sheet (annual, 2022-12-31) — Share Issued: 57306000.00
MMSI income_statement (annual, 2022-12-31) — Special Income Charges: -13501000.00
MMSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18042000.00
MMSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1144397000.00
MMSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 508704000.00
MMSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1323098.00
MMSI income_statement (annual, 2022-12-31) — Tax Provision: 8113000.00
MMSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
MMSI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 779000.00
MMSI balance_sheet (annual, 2022-12-31) — Total Assets: 1663966000.00
MMSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1331156000.00
MMSI balance_sheet (annual, 2022-12-31) — Total Debt: 268750000.00
MMSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1144397000.00
MMSI income_statement (annual, 2022-12-31) — Total Expenses: 1049917000.00
MMSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 519569000.00
MMSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1134882000.00
MMSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 298924000.00
MMSI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 87563000.00
MMSI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6697000.00
MMSI income_statement (annual, 2022-12-31) — Total Unusual Items: -13501000.00
MMSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13501000.00
MMSI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15611000.00
MMSI balance_sheet (annual, 2022-12-31) — Work In Process: 29534000.00
MMSI balance_sheet (annual, 2022-12-31) — Working Capital: 308439000.00
MMSI income_statement (annual, 2023-12-31) — +Operating Expense: 456404000.00
MMSI income_statement (annual, 2023-12-31) — +Total Revenue: 1257366000.00
MMSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 65944000.00
MMSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 177885000.00
MMSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -329036000.00
MMSI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9023000.00
MMSI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 506000.00
MMSI income_statement (annual, 2023-12-31) — Basic Average Shares: 57593000.00
MMSI income_statement (annual, 2023-12-31) — Basic EPS: 1.64
MMSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60558000.00
MMSI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 191491000.00
MMSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -36701000.00
MMSI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -36701000.00
MMSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68346000.00
MMSI balance_sheet (annual, 2023-12-31) — Capital Stock: 638150000.00
MMSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 587036000.00
MMSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 587036000.00
MMSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 559266000.00
MMSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -175347000.00
MMSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 145151000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Account Payable: -7297000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2484000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1685000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Inventory: -32105000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5976000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -14022000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1903000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Payable: -8982000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11466000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1189000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Receivables: -9545000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1685000.00
MMSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -70022000.00
MMSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11916000.00
MMSI cash_flow (annual, 2023-12-31) — Changes In Cash: 529070000.00
MMSI balance_sheet (annual, 2023-12-31) — Common Stock: 638150000.00
MMSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1202000000.00
MMSI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15584000.00
MMSI balance_sheet (annual, 2023-12-31) — Construction In Progress: 61439000.00
MMSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 673494000.00
MMSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 109157000.00
MMSI balance_sheet (annual, 2023-12-31) — Current Assets: 1108470000.00
MMSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12087000.00
MMSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12087000.00
MMSI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 285000.00
MMSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 203564000.00
MMSI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12643000.00
MMSI cash_flow (annual, 2023-12-31) — Deferred Tax: -12643000.00
MMSI cash_flow (annual, 2023-12-31) — Depreciation: 101292000.00
MMSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 101292000.00
MMSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101292000.00
MMSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 58356000.00
MMSI income_statement (annual, 2023-12-31) — Diluted EPS: 1.62
MMSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 94411000.00
MMSI income_statement (annual, 2023-12-31) — EBIT: 127600000.00
MMSI income_statement (annual, 2023-12-31) — EBITDA: 228892000.00
MMSI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -484000.00
MMSI cash_flow (annual, 2023-12-31) — End Cash Position: 589144000.00
MMSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 559266000.00
MMSI balance_sheet (annual, 2023-12-31) — Finished Goods: 158893000.00
MMSI cash_flow (annual, 2023-12-31) — Free Cash Flow: 108450000.00
MMSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -431000.00
MMSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5838000.00
MMSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11334000.00
MMSI balance_sheet (annual, 2023-12-31) — Goodwill: 382240000.00
MMSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 708123000.00
MMSI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 186908000.00
MMSI balance_sheet (annual, 2023-12-31) — Gross PPE: 775606000.00
MMSI income_statement (annual, 2023-12-31) — Gross Profit: 583872000.00
MMSI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 270000.00
MMSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31534000.00
MMSI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5086000.00
MMSI income_statement (annual, 2023-12-31) — Interest Expense: 15511000.00
MMSI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15511000.00
MMSI income_statement (annual, 2023-12-31) — Interest Income: 2456000.00
MMSI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2456000.00
MMSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14051000.00
MMSI balance_sheet (annual, 2023-12-31) — Interest Payable: 1556000.00
MMSI balance_sheet (annual, 2023-12-31) — Inventory: 303871000.00
MMSI balance_sheet (annual, 2023-12-31) — Invested Capital: 2025013000.00
MMSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -175347000.00
MMSI balance_sheet (annual, 2023-12-31) — Investments And Advances: 19061000.00
MMSI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15584000.00
MMSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1199203000.00