speb/financial-data huggingface dataset:
MWA cash_flow (annual, 2023-09-30) — Depreciation: 34400000.00
MWA cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 62500000.00
MWA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 62500000.00
MWA income_statement (annual, 2023-09-30) — Diluted Average Shares: 156800000.00
MWA income_statement (annual, 2023-09-30) — Diluted EPS: 0.55
MWA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 85500000.00
MWA income_statement (annual, 2023-09-30) — EBIT: 126400000.00
MWA income_statement (annual, 2023-09-30) — EBITDA: 188900000.00
MWA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -4300000.00
MWA balance_sheet (annual, 2023-09-30) — Employee Benefits: 5900000.00
MWA cash_flow (annual, 2023-09-30) — End Cash Position: 160300000.00
MWA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -48800000.00
MWA balance_sheet (annual, 2023-09-30) — Finished Goods: 64900000.00
MWA cash_flow (annual, 2023-09-30) — Free Cash Flow: 61400000.00
MWA balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -48700000.00
MWA balance_sheet (annual, 2023-09-30) — Goodwill: 93700000.00
MWA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 427700000.00
MWA balance_sheet (annual, 2023-09-30) — Gross PPE: 709900000.00
MWA income_statement (annual, 2023-09-30) — Gross Profit: 379500000.00
MWA income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
MWA cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 37700000.00
MWA balance_sheet (annual, 2023-09-30) — Income Tax Payable: 8500000.00
MWA income_statement (annual, 2023-09-30) — Interest Expense: 17400000.00
MWA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 17400000.00
MWA income_statement (annual, 2023-09-30) — Interest Income: 3700000.00
MWA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3700000.00
MWA cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 15100000.00
MWA balance_sheet (annual, 2023-09-30) — Interest Payable: 5300000.00
MWA balance_sheet (annual, 2023-09-30) — Inventory: 305900000.00
MWA balance_sheet (annual, 2023-09-30) — Invested Capital: 1158900000.00
MWA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -42100000.00
MWA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2700000.00
MWA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
MWA balance_sheet (annual, 2023-09-30) — Land And Improvements: 6400000.00
MWA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 19800000.00
MWA balance_sheet (annual, 2023-09-30) — Long Term Debt: 446700000.00
MWA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 466500000.00
MWA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
MWA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1100000.00
MWA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 4200000.00
MWA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 525800000.00
MWA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
MWA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -7300000.00
MWA balance_sheet (annual, 2023-09-30) — Net Debt: 287100000.00
MWA income_statement (annual, 2023-09-30) — Net Income: 85500000.00
MWA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 85500000.00
MWA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 85500000.00
MWA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 85500000.00
MWA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 85500000.00
MWA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 85500000.00
MWA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 85500000.00
MWA income_statement (annual, 2023-09-30) — Net Interest Income: -14700000.00
MWA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1100000.00
MWA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1100000.00
MWA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -14700000.00
MWA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2300000.00
MWA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 5500000.00
MWA balance_sheet (annual, 2023-09-30) — Net PPE: 335300000.00
MWA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 283800000.00
MWA balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 2400000.00
MWA balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 7100000.00
MWA balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 700000.00
MWA balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 76300000.00
MWA balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 2500000.00
MWA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 73800000.00
MWA balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 1800000.00
MWA income_statement (annual, 2023-09-30) — Normalized EBITDA: 199100000.00
MWA income_statement (annual, 2023-09-30) — Normalized Income: 93500917.43
MWA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 109000000.00
MWA cash_flow (annual, 2023-09-30) — Operating Gains Losses: 400000.00
MWA income_statement (annual, 2023-09-30) — Operating Income: 137600000.00
MWA income_statement (annual, 2023-09-30) — Operating Revenue: 1275700000.00
MWA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 155871932.00
MWA balance_sheet (annual, 2023-09-30) — Other Current Assets: 1000000.00
MWA balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 700000.00
MWA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 17600000.00
MWA balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -48700000.00
MWA income_statement (annual, 2023-09-30) — Other Income Expense: -13900000.00
MWA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 334000000.00
MWA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 900000.00
MWA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 23700000.00
MWA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2700000.00
MWA income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -3700000.00
MWA balance_sheet (annual, 2023-09-30) — Other Properties: 23600000.00
MWA balance_sheet (annual, 2023-09-30) — Other Receivables: 10200000.00
MWA balance_sheet (annual, 2023-09-30) — Payables: 113400000.00
MWA balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 134000000.00
MWA cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 4400000.00
MWA balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37800000.00
MWA balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
MWA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 17800000.00
MWA income_statement (annual, 2023-09-30) — Pretax Income: 109000000.00
MWA cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 400000.00
MWA cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
MWA balance_sheet (annual, 2023-09-30) — Raw Materials: 181000000.00
MWA balance_sheet (annual, 2023-09-30) — Receivables: 221800000.00
MWA balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -7300000.00
MWA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 896200000.00
MWA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 62500000.00
MWA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1100000.00
MWA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -10000000.00
MWA income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 10200000.00
MWA balance_sheet (annual, 2023-09-30) — Retained Earnings: -481800000.00
MWA income_statement (annual, 2023-09-30) — Selling General And Administration: 241900000.00
MWA balance_sheet (annual, 2023-09-30) — Share Issued: 155871932.00
MWA income_statement (annual, 2023-09-30) — Special Income Charges: -10200000.00
MWA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 8500000.00
MWA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 711500000.00
MWA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 283800000.00
MWA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2199082.57
MWA income_statement (annual, 2023-09-30) — Tax Provision: 23500000.00
MWA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
MWA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 800000.00
MWA balance_sheet (annual, 2023-09-30) — Total Assets: 1505000000.00
MWA balance_sheet (annual, 2023-09-30) — Total Capitalization: 1158200000.00
MWA balance_sheet (annual, 2023-09-30) — Total Debt: 472100000.00
MWA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 711500000.00
MWA income_statement (annual, 2023-09-30) — Total Expenses: 1138100000.00
MWA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 793500000.00
MWA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 798200000.00
MWA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 574700000.00
MWA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 127400000.00
MWA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1000000.00
MWA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 10500000.00
MWA income_statement (annual, 2023-09-30) — Total Unusual Items: -10200000.00
MWA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -10200000.00
MWA balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 12000000.00
MWA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
MWA balance_sheet (annual, 2023-09-30) — Work In Process: 60000000.00
MWA balance_sheet (annual, 2023-09-30) — Working Capital: 488000000.00
MWA income_statement (annual, 2024-09-30) — +Operating Expense: 245200000.00
MWA income_statement (annual, 2024-09-30) — +Total Revenue: 1314700000.00
MWA balance_sheet (annual, 2024-09-30) — Accounts Payable: 109900000.00
MWA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 212700000.00
MWA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -409900000.00
MWA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1205200000.00
MWA cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 27100000.00
MWA cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 27100000.00
MWA cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 18100000.00
MWA cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 16700000.00
MWA income_statement (annual, 2024-09-30) — Basic Average Shares: 155900000.00
MWA income_statement (annual, 2024-09-30) — Basic EPS: 0.74
MWA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 160300000.00
MWA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 126600000.00
MWA cash_flow (annual, 2024-09-30) — Capital Expenditure: -47400000.00
MWA cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -47400000.00
MWA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 28000000.00
MWA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 28000000.00
MWA balance_sheet (annual, 2024-09-30) — Capital Stock: 1600000.00
MWA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 309900000.00
MWA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 309900000.00
MWA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -39900000.00
MWA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -46000000.00
MWA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -47200000.00
MWA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 238800000.00
MWA cash_flow (annual, 2024-09-30) — Change In Account Payable: 6800000.00
MWA cash_flow (annual, 2024-09-30) — Change In Inventory: -8000000.00
MWA cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -7700000.00
MWA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 41000000.00
MWA cash_flow (annual, 2024-09-30) — Change In Payable: 6800000.00
MWA cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 6800000.00
MWA cash_flow (annual, 2024-09-30) — Change In Receivables: 8400000.00
MWA cash_flow (annual, 2024-09-30) — Change In Working Capital: 40500000.00
MWA cash_flow (annual, 2024-09-30) — Changes In Cash: 145600000.00
MWA balance_sheet (annual, 2024-09-30) — Common Stock: 1600000.00
MWA cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -39900000.00
MWA cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -10000000.00
MWA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 810100000.00
MWA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 7700000.00
MWA cash_flow (annual, 2024-09-30) — Common Stock Payments: -10000000.00
MWA balance_sheet (annual, 2024-09-30) — Construction In Progress: 45200000.00
MWA income_statement (annual, 2024-09-30) — Cost Of Revenue: 855700000.00
MWA balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 13300000.00
MWA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 13300000.00
MWA balance_sheet (annual, 2024-09-30) — Current Assets: 858400000.00
MWA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 5500000.00
MWA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5500000.00
MWA balance_sheet (annual, 2024-09-30) — Current Debt: 800000.00
MWA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 800000.00
MWA balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 16900000.00
MWA balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 16900000.00
MWA balance_sheet (annual, 2024-09-30) — Current Liabilities: 258000000.00
MWA cash_flow (annual, 2024-09-30) — Deferred Income Tax: -21500000.00
MWA cash_flow (annual, 2024-09-30) — Deferred Tax: -21500000.00
MWA balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 13500000.00
MWA balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 13500000.00
MWA cash_flow (annual, 2024-09-30) — Depreciation: 39100000.00
MWA cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 66200000.00
MWA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 66200000.00
MWA income_statement (annual, 2024-09-30) — Diluted Average Shares: 156900000.00
MWA income_statement (annual, 2024-09-30) — Diluted EPS: 0.74
MWA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 115900000.00
MWA income_statement (annual, 2024-09-30) — EBIT: 183900000.00
MWA income_statement (annual, 2024-09-30) — EBITDA: 250100000.00
MWA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 4000000.00
MWA balance_sheet (annual, 2024-09-30) — Employee Benefits: 5800000.00
MWA balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 5800000.00
MWA cash_flow (annual, 2024-09-30) — End Cash Position: 309900000.00
MWA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -46000000.00
MWA balance_sheet (annual, 2024-09-30) — Finished Goods: 72300000.00
MWA cash_flow (annual, 2024-09-30) — Free Cash Flow: 191400000.00
MWA balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -30800000.00
MWA balance_sheet (annual, 2024-09-30) — Goodwill: 80700000.00
MWA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 390400000.00
MWA balance_sheet (annual, 2024-09-30) — Gross PPE: 728700000.00
MWA income_statement (annual, 2024-09-30) — Gross Profit: 459000000.00
MWA income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 16300000.00
MWA cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 74400000.00
MWA balance_sheet (annual, 2024-09-30) — Income Tax Payable: 5600000.00
MWA balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 5600000.00
MWA income_statement (annual, 2024-09-30) — Interest Expense: 20500000.00
MWA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 20500000.00
MWA income_statement (annual, 2024-09-30) — Interest Income: 8800000.00
MWA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 8800000.00
MWA cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 10000000.00
MWA balance_sheet (annual, 2024-09-30) — Interest Payable: 5300000.00
MWA balance_sheet (quarterly, 2024-09-30) — Interest Payable: 5300000.00
MWA balance_sheet (annual, 2024-09-30) — Inventory: 301700000.00
MWA balance_sheet (annual, 2024-09-30) — Invested Capital: 1259600000.00
MWA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -47200000.00
MWA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 7700000.00
MWA balance_sheet (annual, 2024-09-30) — Land And Improvements: 6500000.00
MWA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 22500000.00
MWA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 22500000.00
MWA balance_sheet (annual, 2024-09-30) — Long Term Debt: 448700000.00
MWA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 448700000.00
MWA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -900000.00
MWA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4200000.00
MWA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4200000.00
MWA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 550400000.00
MWA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
MWA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2300000.00
MWA balance_sheet (annual, 2024-09-30) — Net Debt: 139600000.00
MWA income_statement (annual, 2024-09-30) — Net Income: 115900000.00
MWA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 115900000.00
MWA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 115900000.00
MWA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 115900000.00
MWA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 115900000.00
MWA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 115900000.00
MWA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 115900000.00
MWA income_statement (annual, 2024-09-30) — Net Interest Income: -12700000.00
MWA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -900000.00
MWA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -900000.00
MWA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -12700000.00
MWA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2900000.00
MWA cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 200000.00
MWA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 100000.00
MWA balance_sheet (annual, 2024-09-30) — Net PPE: 318800000.00
MWA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 419700000.00
MWA balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 4100000.00
MWA balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 4100000.00
MWA balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 10300000.00
MWA balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 10300000.00
MWA balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 1300000.00
MWA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1300000.00
MWA balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 55400000.00
MWA balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 8200000.00
MWA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 8200000.00
MWA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 55400000.00
MWA balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 1800000.00
MWA balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 1800000.00
MWA income_statement (annual, 2024-09-30) — Normalized EBITDA: 282200000.00
MWA income_statement (annual, 2024-09-30) — Normalized Income: 138658900.00
MWA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 238800000.00
MWA cash_flow (annual, 2024-09-30) — Operating Gains Losses: 5100000.00
MWA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1200000.00
MWA income_statement (annual, 2024-09-30) — Operating Income: 213800000.00
MWA income_statement (annual, 2024-09-30) — Operating Revenue: 1314700000.00
MWA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 156227170.00
MWA balance_sheet (annual, 2024-09-30) — Other Current Assets: 4500000.00
MWA balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 800000.00
MWA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 800000.00
MWA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 58800000.00
MWA balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -30800000.00
MWA income_statement (annual, 2024-09-30) — Other Income Expense: -37700000.00
MWA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 309700000.00
MWA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1000000.00
MWA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 68300000.00
MWA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 63700000.00
MWA income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -5600000.00
MWA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1000000.00
MWA balance_sheet (annual, 2024-09-30) — Other Properties: 26900000.00
MWA balance_sheet (quarterly, 2024-09-30) — Other Properties: 26900000.00
MWA balance_sheet (annual, 2024-09-30) — Other Receivables: 25200000.00
MWA balance_sheet (annual, 2024-09-30) — Payables: 109900000.00
MWA balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 123200000.00
MWA cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 4600000.00
MWA balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58300000.00
MWA balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
MWA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 17200000.00
MWA income_statement (annual, 2024-09-30) — Pretax Income: 163400000.00
MWA cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 4500000.00
MWA cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
MWA balance_sheet (annual, 2024-09-30) — Raw Materials: 163600000.00
MWA balance_sheet (annual, 2024-09-30) — Receivables: 229600000.00
MWA balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -8300000.00
MWA balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -8300000.00
MWA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 855700000.00
MWA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 66200000.00
MWA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -900000.00
MWA cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -10000000.00
MWA income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 15800000.00
MWA balance_sheet (annual, 2024-09-30) — Retained Earnings: -365900000.00
MWA income_statement (annual, 2024-09-30) — Selling General And Administration: 245200000.00
MWA balance_sheet (annual, 2024-09-30) — Share Issued: 156227170.00
MWA income_statement (annual, 2024-09-30) — Special Income Charges: -32100000.00
MWA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 9000000.00
MWA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 810100000.00
MWA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 419700000.00
MWA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -9341100.00
MWA income_statement (annual, 2024-09-30) — Tax Provision: 47500000.00
MWA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
MWA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 800000.00
MWA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 800000.00
MWA balance_sheet (annual, 2024-09-30) — Total Assets: 1635900000.00
MWA balance_sheet (annual, 2024-09-30) — Total Capitalization: 1258800000.00
MWA balance_sheet (annual, 2024-09-30) — Total Debt: 449500000.00
MWA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 810100000.00
MWA income_statement (annual, 2024-09-30) — Total Expenses: 1100900000.00
MWA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 825800000.00
MWA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 777500000.00
MWA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 567800000.00
MWA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 181700000.00
MWA income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1000000.00
MWA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 300000.00
MWA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 9100000.00
MWA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9100000.00
MWA income_statement (annual, 2024-09-30) — Total Unusual Items: -32100000.00
MWA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -32100000.00
MWA balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 8600000.00
MWA balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 8600000.00
MWA balance_sheet (annual, 2024-09-30) — Work In Process: 65800000.00
MWA balance_sheet (annual, 2024-09-30) — Working Capital: 600400000.00
MWA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 156300000.00
MWA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.23
MWA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27700000.00
MWA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -10500000.00
MWA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 19000000.00
MWA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5700000.00
MWA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 14000000.00
MWA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 157500000.00
MWA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.22
MWA balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 5800000.00
MWA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 53900000.00
MWA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 16000000.00
MWA balance_sheet (quarterly, 2024-12-31) — Interest Payable: 800000.00
MWA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22000000.00
MWA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4200000.00
MWA balance_sheet (quarterly, 2024-12-31) — Net Debt: 111300000.00
MWA balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4100000.00
MWA balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 9200000.00
MWA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1200000.00
MWA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8100000.00
MWA balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 1800000.00
MWA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 200000.00
MWA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6900000.00
MWA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 800000.00
MWA income_statement (quarterly, 2024-12-31) — Other Gand A: 53900000.00
MWA balance_sheet (quarterly, 2024-12-31) — Other Properties: 26400000.00
MWA balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -7900000.00
MWA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 800000.00
MWA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 300000.00
MWA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19500000.00
MWA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9000000.00
MWA income_statement (quarterly, 2025-03-31) — +Operating Expense: 55700000.00
MWA income_statement (quarterly, 2025-03-31) — +Total Revenue: 364300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118100000.00
MWA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 215300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -426600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1183800000.00
MWA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8100000.00
MWA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1800000.00
MWA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1800000.00
MWA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 156600000.00
MWA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
MWA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 338200000.00
MWA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 130100000.00
MWA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9200000.00
MWA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9200000.00
MWA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27800000.00
MWA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 329200000.00
MWA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 329200000.00
MWA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10500000.00
MWA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13800000.00
MWA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9100000.00
MWA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14300000.00
MWA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 16800000.00
MWA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 11300000.00
MWA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -300000.00
MWA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9100000.00
MWA cash_flow (quarterly, 2025-03-31) — Change In Payable: 16800000.00
MWA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16800000.00
MWA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69900000.00
MWA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51200000.00
MWA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 873600000.00
MWA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2300000.00
MWA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5000000.00
MWA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 52100000.00
MWA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 236300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Current Assets: 890700000.00
MWA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5900000.00
MWA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1000000.00
MWA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6900000.00
MWA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 28600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 28600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 235300000.00
MWA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1700000.00
MWA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1700000.00
MWA balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14400000.00
MWA cash_flow (quarterly, 2025-03-31) — Depreciation: 9500000.00
MWA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11300000.00
MWA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11300000.00
MWA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 157500000.00
MWA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
MWA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 51300000.00
MWA income_statement (quarterly, 2025-03-31) — EBIT: 72600000.00
MWA income_statement (quarterly, 2025-03-31) — EBITDA: 83900000.00
MWA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -400000.00
MWA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 5800000.00
MWA cash_flow (quarterly, 2025-03-31) — End Cash Position: 329200000.00
MWA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13800000.00
MWA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 77400000.00
MWA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5100000.00
MWA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -32500000.00
MWA balance_sheet (quarterly, 2025-03-31) — Goodwill: 80900000.00
MWA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 387500000.00
MWA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 223400000.00
MWA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 778000000.00
MWA income_statement (quarterly, 2025-03-31) — Gross Profit: 128000000.00
MWA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30100000.00
MWA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5100000.00
MWA income_statement (quarterly, 2025-03-31) — Interest Expense: 4900000.00
MWA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4900000.00
MWA income_statement (quarterly, 2025-03-31) — Interest Income: 2800000.00
MWA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2800000.00
MWA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: -2600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Inventory: 312500000.00
MWA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1324100000.00
MWA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9100000.00
MWA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6500000.00
MWA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21900000.00
MWA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 449500000.00
MWA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 471400000.00
MWA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4200000.00
MWA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 562700000.00
MWA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2700000.00
MWA balance_sheet (quarterly, 2025-03-31) — Net Debt: 121300000.00
MWA income_statement (quarterly, 2025-03-31) — Net Income: 51300000.00
MWA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 51300000.00
MWA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 51300000.00
MWA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 51300000.00
MWA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 51300000.00
MWA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 51300000.00
MWA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 51300000.00
MWA income_statement (quarterly, 2025-03-31) — Net Interest Income: -2300000.00
MWA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -300000.00
MWA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -300000.00
MWA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2300000.00
MWA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Net PPE: 351400000.00
MWA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 486100000.00
MWA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4100000.00
MWA balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 8600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1100000.00
MWA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 61000000.00
MWA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 53400000.00
MWA balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1800000.00
MWA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 86300000.00
MWA income_statement (quarterly, 2025-03-31) — Normalized Income: 53118611.52
MWA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14300000.00
MWA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -100000.00
MWA income_statement (quarterly, 2025-03-31) — Operating Income: 72300000.00
MWA income_statement (quarterly, 2025-03-31) — Operating Revenue: 364300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 156655939.00
MWA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6900000.00
MWA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1000000.00
MWA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11400000.00
MWA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -32500000.00
MWA income_statement (quarterly, 2025-03-31) — Other Income Expense: -2300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 306600000.00
MWA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3200000.00
MWA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 100000.00
MWA balance_sheet (quarterly, 2025-03-31) — Other Properties: 26600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5500000.00
MWA balance_sheet (quarterly, 2025-03-31) — Payables: 127400000.00
MWA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 150000000.00
MWA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
MWA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38400000.00
MWA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MWA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20500000.00
MWA income_statement (quarterly, 2025-03-31) — Pretax Income: 67700000.00
MWA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 900000.00
MWA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 168100000.00
MWA balance_sheet (quarterly, 2025-03-31) — Receivables: 221600000.00
MWA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 236300000.00
MWA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11300000.00
MWA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -300000.00
MWA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5000000.00
MWA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2400000.00
MWA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -279300000.00
MWA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 55700000.00
MWA balance_sheet (quarterly, 2025-03-31) — Share Issued: 156655939.00
MWA income_statement (quarterly, 2025-03-31) — Special Income Charges: -2400000.00
MWA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2500000.00
MWA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 873600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 486100000.00
MWA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -581388.48
MWA income_statement (quarterly, 2025-03-31) — Tax Provision: 16400000.00
MWA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MWA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 800000.00
MWA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1670600000.00
MWA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1323100000.00
MWA balance_sheet (quarterly, 2025-03-31) — Total Debt: 478300000.00
MWA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 873600000.00
MWA income_statement (quarterly, 2025-03-31) — Total Expenses: 292000000.00
MWA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 797000000.00
MWA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 779900000.00
MWA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 561700000.00
MWA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 69900000.00
MWA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 200000.00
MWA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9300000.00
MWA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2400000.00
MWA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2400000.00
MWA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7500000.00
MWA balance_sheet (quarterly, 2025-03-31) — Work In Process: 67000000.00
MWA balance_sheet (quarterly, 2025-03-31) — Working Capital: 655400000.00
MWA income_statement (quarterly, 2025-06-30) — +Operating Expense: 71000000.00
MWA income_statement (quarterly, 2025-06-30) — +Total Revenue: 380300000.00
MWA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 118600000.00
MWA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 205400000.00
MWA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -437500000.00
MWA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1166100000.00
MWA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5300000.00
MWA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1800000.00
MWA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1800000.00
MWA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MWA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 156500000.00
MWA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
MWA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 329200000.00
MWA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 131200000.00
MWA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11700000.00
MWA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -11700000.00
MWA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28300000.00
MWA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1600000.00
MWA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 372000000.00
MWA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 372000000.00
MWA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10400000.00
MWA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -20300000.00
MWA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11700000.00
MWA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 67400000.00
MWA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2100000.00
MWA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7000000.00
MWA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1900000.00
MWA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 6500000.00
MWA cash_flow (quarterly, 2025-06-30) — Change In Payable: -2100000.00
MWA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2100000.00
MWA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11200000.00
MWA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6700000.00
MWA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 35400000.00
MWA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1600000.00
MWA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 929000000.00
MWA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 400000.00
MWA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10000000.00
MWA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 47200000.00
MWA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 234600000.00
MWA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18400000.00
MWA balance_sheet (quarterly, 2025-06-30) — Current Assets: 937800000.00
MWA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6100000.00
MWA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000000.00
MWA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7100000.00
MWA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 22200000.00
MWA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 22200000.00
MWA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 242800000.00
MWA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4500000.00
MWA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4500000.00
MWA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 14800000.00
MWA cash_flow (quarterly, 2025-06-30) — Depreciation: 9900000.00
MWA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11700000.00
MWA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11700000.00
MWA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 157400000.00
MWA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
MWA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 52500000.00
MWA income_statement (quarterly, 2025-06-30) — EBIT: 76800000.00
MWA income_statement (quarterly, 2025-06-30) — EBITDA: 88500000.00
MWA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7400000.00
MWA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5800000.00
MWA cash_flow (quarterly, 2025-06-30) — End Cash Position: 372000000.00
MWA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20300000.00
MWA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 90500000.00
MWA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 55700000.00
MWA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11900000.00
MWA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 71000000.00
MWA balance_sheet (quarterly, 2025-06-30) — Goodwill: 87600000.00
MWA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 395700000.00
MWA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 210700000.00
MWA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 792400000.00
MWA income_statement (quarterly, 2025-06-30) — Gross Profit: 145700000.00
MWA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 19300000.00
MWA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 10100000.00
MWA income_statement (quarterly, 2025-06-30) — Interest Expense: 4800000.00
MWA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4800000.00
MWA income_statement (quarterly, 2025-06-30) — Interest Income: 3100000.00
MWA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3100000.00
MWA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5900000.00
MWA balance_sheet (quarterly, 2025-06-30) — Interest Payable: 800000.00
MWA balance_sheet (quarterly, 2025-06-30) — Inventory: 323900000.00