speb/financial-data huggingface dataset:
MOZN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89457000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89457000.00
MOZN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5600735.00
MOZN.SW income_statement (annual, 2025-12-31) — Tax Provision: 3867000.00
MOZN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
MOZN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1243000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1243000.00
MOZN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4605000.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 153974000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 153974000.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 94344000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 94344000.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94344000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94344000.00
MOZN.SW income_statement (annual, 2025-12-31) — Total Expenses: 859213000.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59630000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59630000.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15378000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15378000.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14509000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14509000.00
MOZN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19511000.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6746000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6746000.00
MOZN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -65891000.00
MOZN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -65891000.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 88876.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 88876.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1249000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1249000.00
MOZN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 93475000.00
MOZN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 93475000.00
MP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 17425000.00
MP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 254000.00
MP balance_sheet (annual, 2021-12-31) — Current Debt: 16082000.00
MP balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 16082000.00
MP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 569000.00
MP income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -569000.00
MP income_statement (annual, 2021-12-31) — General And Administrative Expense: 57215000.00
MP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4172000.00
MP balance_sheet (annual, 2021-12-31) — Income Tax Payable: 3463000.00
MP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1204000.00
MP balance_sheet (annual, 2021-12-31) — Long Term Provisions: 34213000.00
MP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2832000.00
MP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 16082000.00
MP income_statement (annual, 2021-12-31) — Other Gand A: 57215000.00
MP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7809000.00
MP income_statement (annual, 2021-12-31) — Write Off: 1809000.00
MP income_statement (annual, 2022-12-31) — +Operating Expense: 81974000.00
MP income_statement (annual, 2022-12-31) — +Total Revenue: 527510000.00
MP balance_sheet (annual, 2022-12-31) — Accounts Payable: 15326000.00
MP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32856000.00
MP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58735000.00
MP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 951008000.00
MP cash_flow (annual, 2022-12-31) — Amortization Of Securities: -9958000.00
MP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MP income_statement (annual, 2022-12-31) — Average Dilution Earnings: 4441000.00
MP income_statement (annual, 2022-12-31) — Basic Average Shares: 176519203.00
MP income_statement (annual, 2022-12-31) — Basic EPS: 1.64
MP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1181157000.00
MP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15111000.00
MP cash_flow (annual, 2022-12-31) — Capital Expenditure: -326595000.00
MP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15000.00
MP balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
MP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 136627000.00
MP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1182345000.00
MP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24191000.00
MP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1356971000.00
MP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 343514000.00
MP cash_flow (annual, 2022-12-31) — Change In Account Payable: 1962000.00
MP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17700000.00
MP cash_flow (annual, 2022-12-31) — Change In Inventory: -24314000.00
MP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1071000.00
MP cash_flow (annual, 2022-12-31) — Change In Payable: 19662000.00
MP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19662000.00
MP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6022000.00
MP cash_flow (annual, 2022-12-31) — Change In Receivables: 15952000.00
MP cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17700000.00
MP cash_flow (annual, 2022-12-31) — Change In Working Capital: 4207000.00
MP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 18153000.00
MP cash_flow (annual, 2022-12-31) — Changes In Cash: -1037648000.00
MP balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
MP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1312634000.00
MP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MP balance_sheet (annual, 2022-12-31) — Construction In Progress: 338482000.00
MP income_statement (annual, 2022-12-31) — Cost Of Revenue: 110574000.00
MP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56939000.00
MP balance_sheet (annual, 2022-12-31) — Current Assets: 1293828000.00
MP balance_sheet (annual, 2022-12-31) — Current Liabilities: 97481000.00
MP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 17789000.00
MP cash_flow (annual, 2022-12-31) — Deferred Tax: 17789000.00
MP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18356000.00
MP income_statement (annual, 2022-12-31) — Diluted Average Shares: 193453087.00
MP income_statement (annual, 2022-12-31) — Diluted EPS: 1.52
MP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 293445000.00
MP income_statement (annual, 2022-12-31) — EBIT: 346938000.00
MP income_statement (annual, 2022-12-31) — EBITDA: 365294000.00
MP cash_flow (annual, 2022-12-31) — End Cash Position: 143509000.00
MP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24191000.00
MP balance_sheet (annual, 2022-12-31) — Finished Goods: 27254000.00
MP cash_flow (annual, 2022-12-31) — Free Cash Flow: 16919000.00
MP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 391000.00
MP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -391000.00
MP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 189000.00
MP income_statement (annual, 2022-12-31) — General And Administrative Expense: 75840000.00
MP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 89000.00
MP balance_sheet (annual, 2022-12-31) — Gross PPE: 994577000.00
MP income_statement (annual, 2022-12-31) — Gross Profit: 416936000.00
MP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 18860000.00
MP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 21163000.00
MP income_statement (annual, 2022-12-31) — Interest Expense: 5786000.00
MP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5786000.00
MP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2096000.00
MP balance_sheet (annual, 2022-12-31) — Inventory: 57554000.00
MP balance_sheet (annual, 2022-12-31) — Invested Capital: 1991078000.00
MP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1356971000.00
MP balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MP balance_sheet (annual, 2022-12-31) — Land And Improvements: 16102000.00
MP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15000.00
MP balance_sheet (annual, 2022-12-31) — Long Term Debt: 678444000.00
MP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 678459000.00
MP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5834000.00
MP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 21875000.00
MP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 186388000.00
MP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MP balance_sheet (annual, 2022-12-31) — Net Debt: 541817000.00
MP income_statement (annual, 2022-12-31) — Net Income: 289004000.00
MP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 289004000.00
MP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 289004000.00
MP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 289004000.00
MP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 289004000.00
MP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 289004000.00
MP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 289004000.00
MP income_statement (annual, 2022-12-31) — Net Interest Income: -5786000.00
MP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1035506000.00
MP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5834000.00
MP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5834000.00
MP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5786000.00
MP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18357000.00
MP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5130000.00
MP balance_sheet (annual, 2022-12-31) — Net PPE: 935842000.00
MP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -326595000.00
MP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1312545000.00
MP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 122353000.00
MP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
MP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 122353000.00
MP income_statement (annual, 2022-12-31) — Normalized EBITDA: 372845000.00
MP income_statement (annual, 2022-12-31) — Normalized Income: 295399697.00
MP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 343514000.00
MP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 391000.00
MP income_statement (annual, 2022-12-31) — Operating Income: 334962000.00
MP income_statement (annual, 2022-12-31) — Operating Revenue: 517267000.00
MP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 177706608.00
MP balance_sheet (annual, 2022-12-31) — Other Current Assets: 21073000.00
MP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4053000.00
MP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 189000.00
MP income_statement (annual, 2022-12-31) — Other Gand A: 75840000.00
MP income_statement (annual, 2022-12-31) — Other Income Expense: 11976000.00
MP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 89000.00
MP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7664000.00
MP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8028000.00
MP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4985000.00
MP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19527000.00
MP income_statement (annual, 2022-12-31) — Other Operating Expenses: 1868000.00
MP balance_sheet (annual, 2022-12-31) — Other Properties: 99000.00
MP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1045718000.00
MP income_statement (annual, 2022-12-31) — Other Special Charges: 7551000.00
MP balance_sheet (annual, 2022-12-31) — Payables: 36489000.00
MP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 93428000.00
MP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MP income_statement (annual, 2022-12-31) — Pretax Income: 341152000.00
MP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2779666000.00
MP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -326595000.00
MP balance_sheet (annual, 2022-12-31) — Raw Materials: 28590000.00
MP balance_sheet (annual, 2022-12-31) — Receivables: 32856000.00
MP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110574000.00
MP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18356000.00
MP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5834000.00
MP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MP income_statement (annual, 2022-12-31) — Research And Development: 4249000.00
MP balance_sheet (annual, 2022-12-31) — Retained Earnings: 361419000.00
MP cash_flow (annual, 2022-12-31) — Sale Of Investment: 1744160000.00
MP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MP income_statement (annual, 2022-12-31) — Selling General And Administration: 75857000.00
MP balance_sheet (annual, 2022-12-31) — Share Issued: 177706608.00
MP income_statement (annual, 2022-12-31) — Special Income Charges: -7551000.00
MP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31780000.00
MP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1312634000.00
MP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1312545000.00
MP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1155303.00
MP income_statement (annual, 2022-12-31) — Tax Provision: 52148000.00
MP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2201000.00
MP balance_sheet (annual, 2022-12-31) — Total Assets: 2237787000.00
MP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1991078000.00
MP balance_sheet (annual, 2022-12-31) — Total Debt: 678459000.00
MP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1312634000.00
MP income_statement (annual, 2022-12-31) — Total Expenses: 192548000.00
MP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 925153000.00
MP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 943959000.00
MP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 827672000.00
MP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 327411000.00
MP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21163000.00
MP income_statement (annual, 2022-12-31) — Total Unusual Items: -7551000.00
MP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7551000.00
MP balance_sheet (annual, 2022-12-31) — Work In Process: 1710000.00
MP balance_sheet (annual, 2022-12-31) — Working Capital: 1196347000.00
MP income_statement (annual, 2022-12-31) — Write Off: 0.00
MP income_statement (annual, 2023-12-31) — +Operating Expense: 101411000.00
MP income_statement (annual, 2023-12-31) — +Total Revenue: 253445000.00
MP balance_sheet (annual, 2023-12-31) — Accounts Payable: 27995000.00
MP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10029000.00
MP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -114628000.00
MP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 979891000.00
MP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MP cash_flow (annual, 2023-12-31) — Amortization Of Securities: -26316000.00
MP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2285000.00
MP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MP income_statement (annual, 2023-12-31) — Basic Average Shares: 177181661.00
MP income_statement (annual, 2023-12-31) — Basic EPS: 0.14
MP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 143509000.00
MP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 92203000.00
MP cash_flow (annual, 2023-12-31) — Capital Expenditure: -261897000.00
MP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6829000.00
MP balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
MP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 263351000.00
MP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 997844000.00
MP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 260556000.00
MP balance_sheet (annual, 2023-12-31) — Cash Financial: 2795000.00
MP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9917000.00
MP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 68697000.00
MP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 62699000.00
MP cash_flow (annual, 2023-12-31) — Change In Account Payable: 11305000.00
MP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -21163000.00
MP cash_flow (annual, 2023-12-31) — Change In Inventory: -47099000.00
MP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -294000.00
MP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 19120000.00
MP cash_flow (annual, 2023-12-31) — Change In Payable: -9858000.00
MP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9858000.00
MP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -574000.00
MP cash_flow (annual, 2023-12-31) — Change In Receivables: 6476000.00
MP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -21163000.00
MP cash_flow (annual, 2023-12-31) — Change In Working Capital: -32229000.00
MP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 23133000.00
MP cash_flow (annual, 2023-12-31) — Changes In Cash: 121479000.00
MP balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
MP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1365779000.00
MP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MP balance_sheet (annual, 2023-12-31) — Construction In Progress: 211848000.00
MP income_statement (annual, 2023-12-31) — Cost Of Revenue: 148423000.00
MP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70566000.00
MP balance_sheet (annual, 2023-12-31) — Current Assets: 1131177000.00
MP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
MP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
MP balance_sheet (annual, 2023-12-31) — Current Liabilities: 108550000.00
MP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8455000.00
MP cash_flow (annual, 2023-12-31) — Deferred Tax: 8455000.00
MP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 55709000.00
MP income_statement (annual, 2023-12-31) — Diluted Average Shares: 178152212.00
MP income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
MP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24307000.00
MP income_statement (annual, 2023-12-31) — EBIT: 38329000.00
MP income_statement (annual, 2023-12-31) — EBITDA: 94038000.00
MP cash_flow (annual, 2023-12-31) — End Cash Position: 264988000.00
MP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9917000.00
MP balance_sheet (annual, 2023-12-31) — Finished Goods: 37792000.00
MP cash_flow (annual, 2023-12-31) — Free Cash Flow: -199198000.00
MP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 808000.00
MP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 145000.00
MP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8881000.00
MP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10029000.00
MP balance_sheet (annual, 2023-12-31) — Gross PPE: 1282747000.00
MP income_statement (annual, 2023-12-31) — Gross Profit: 105022000.00
MP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20105000.00
MP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
MP income_statement (annual, 2023-12-31) — Interest Expense: 5254000.00
MP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5254000.00
MP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2059000.00
MP balance_sheet (annual, 2023-12-31) — Inventory: 95182000.00
MP balance_sheet (annual, 2023-12-31) — Invested Capital: 2047759000.00
MP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 68697000.00
MP balance_sheet (annual, 2023-12-31) — Investments And Advances: 9673000.00
MP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MP balance_sheet (annual, 2023-12-31) — Land And Improvements: 27091000.00
MP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6829000.00
MP balance_sheet (annual, 2023-12-31) — Long Term Debt: 681980000.00
MP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 688809000.00
MP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2732000.00
MP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9673000.00
MP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22063000.00
MP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 503145000.00
MP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9673000.00
MP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MP balance_sheet (annual, 2023-12-31) — Net Debt: 418629000.00
MP income_statement (annual, 2023-12-31) — Net Income: 24307000.00
MP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24307000.00
MP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24307000.00
MP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24307000.00
MP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24307000.00
MP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24307000.00
MP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24307000.00
MP income_statement (annual, 2023-12-31) — Net Interest Income: -5254000.00
MP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 337449000.00
MP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2732000.00
MP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2732000.00
MP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5254000.00
MP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7185000.00
MP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2800000.00
MP balance_sheet (annual, 2023-12-31) — Net PPE: 1168119000.00
MP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -261879000.00
MP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1356898000.00
MP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 148226000.00
MP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17433000.00
MP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 130793000.00
MP income_statement (annual, 2023-12-31) — Normalized EBITDA: 115368000.00
MP income_statement (annual, 2023-12-31) — Normalized Income: 39984550.00
MP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62699000.00
MP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 808000.00
MP income_statement (annual, 2023-12-31) — Operating Income: 3611000.00
MP income_statement (annual, 2023-12-31) — Operating Revenue: 253445000.00
MP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 178082383.00
MP balance_sheet (annual, 2023-12-31) — Other Current Assets: 7990000.00
MP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6616000.00
MP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 145000.00
MP income_statement (annual, 2023-12-31) — Other Income Expense: 34718000.00
MP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8881000.00
MP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5252000.00
MP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28275000.00
MP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25088000.00
MP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 56048000.00
MP income_statement (annual, 2023-12-31) — Other Operating Expenses: 7234000.00
MP balance_sheet (annual, 2023-12-31) — Other Properties: 10065000.00
MP balance_sheet (annual, 2023-12-31) — Other Receivables: 19302000.00
MP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 734493000.00
MP income_statement (annual, 2023-12-31) — Other Special Charges: 21330000.00
MP balance_sheet (annual, 2023-12-31) — Payables: 31368000.00
MP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 101934000.00
MP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
MP income_statement (annual, 2023-12-31) — Pretax Income: 33075000.00
MP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MP cash_flow (annual, 2023-12-31) — Purchase Of Business: -9673000.00
MP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1185477000.00
MP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -261897000.00
MP balance_sheet (annual, 2023-12-31) — Raw Materials: 42371000.00
MP balance_sheet (annual, 2023-12-31) — Receivables: 30161000.00
MP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 148423000.00
MP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55709000.00
MP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2732000.00
MP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MP income_statement (annual, 2023-12-31) — Research And Development: 14932000.00
MP balance_sheet (annual, 2023-12-31) — Retained Earnings: 385726000.00
MP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MP cash_flow (annual, 2023-12-31) — Sale Of Investment: 1522926000.00
MP cash_flow (annual, 2023-12-31) — Sale Of PPE: 18000.00
MP income_statement (annual, 2023-12-31) — Selling General And Administration: 79245000.00
MP balance_sheet (annual, 2023-12-31) — Share Issued: 178082383.00
MP income_statement (annual, 2023-12-31) — Special Income Charges: -21330000.00
MP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25236000.00
MP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1365779000.00
MP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1356898000.00
MP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5652450.00
MP income_statement (annual, 2023-12-31) — Tax Provision: 8768000.00
MP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
MP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 830000.00
MP balance_sheet (annual, 2023-12-31) — Total Assets: 2336452000.00
MP balance_sheet (annual, 2023-12-31) — Total Capitalization: 2047759000.00
MP balance_sheet (annual, 2023-12-31) — Total Debt: 688809000.00
MP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1365779000.00
MP income_statement (annual, 2023-12-31) — Total Expenses: 249834000.00
MP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 970673000.00
MP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1205275000.00
MP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 862123000.00
MP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17719000.00
MP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3373000.00
MP income_statement (annual, 2023-12-31) — Total Unusual Items: -21330000.00
MP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21330000.00
MP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MP balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
MP balance_sheet (annual, 2023-12-31) — Work In Process: 15019000.00
MP balance_sheet (annual, 2023-12-31) — Working Capital: 1022627000.00
MP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6016000.00
MP cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
MP cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
MP balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 8962000.00
MP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6016000.00
MP balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 8962000.00
MP balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 22362000.00
MP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MP balance_sheet (quarterly, 2024-09-30) — Net Debt: 653200000.00
MP cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
MP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MP balance_sheet (quarterly, 2024-09-30) — Other Properties: 9004000.00
MP cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
MP income_statement (annual, 2024-12-31) — +Operating Expense: 96954000.00
MP income_statement (annual, 2024-12-31) — +Total Revenue: 203855000.00
MP balance_sheet (annual, 2024-12-31) — Accounts Payable: 23562000.00
MP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18645000.00
MP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -191526000.00
MP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 961434000.00
MP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MP cash_flow (annual, 2024-12-31) — Amortization Of Securities: -30255000.00
MP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 21527000.00
MP income_statement (annual, 2024-12-31) — Average Dilution Earnings: -31683000.00
MP income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 1110000.00
MP income_statement (annual, 2024-12-31) — Basic Average Shares: 166840611.00
MP income_statement (annual, 2024-12-31) — Basic EPS: -0.39
MP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 264988000.00
MP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 96961000.00
MP cash_flow (annual, 2024-12-31) — Capital Expenditure: -186418000.00
MP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5798000.00
MP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5798000.00
MP balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
MP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 282442000.00
MP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 850868000.00
MP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 280553000.00
MP balance_sheet (annual, 2024-12-31) — Cash Financial: 1889000.00
MP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4791000.00
MP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10057000.00
MP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13349000.00
MP cash_flow (annual, 2024-12-31) — Change In Account Payable: 1332000.00
MP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
MP cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
MP cash_flow (annual, 2024-12-31) — Change In Inventory: -41537000.00
MP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 26988000.00
MP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 104911000.00
MP cash_flow (annual, 2024-12-31) — Change In Payable: 1332000.00
MP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1332000.00
MP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1676000.00
MP cash_flow (annual, 2024-12-31) — Change In Receivables: -31809000.00
MP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
MP cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
MP cash_flow (annual, 2024-12-31) — Change In Working Capital: 58209000.00
MP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8931000.00
MP cash_flow (annual, 2024-12-31) — Changes In Cash: 18615000.00
MP balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
MP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1054880000.00
MP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MP cash_flow (annual, 2024-12-31) — Common Stock Payments: -225068000.00
MP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MP balance_sheet (annual, 2024-12-31) — Construction In Progress: 202544000.00
MP income_statement (annual, 2024-12-31) — Cost Of Revenue: 270643000.00
MP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 60688000.00
MP balance_sheet (annual, 2024-12-31) — Current Assets: 1031322000.00
MP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 56880000.00
MP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 56880000.00
MP balance_sheet (annual, 2024-12-31) — Current Liabilities: 164019000.00
MP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -27775000.00
MP cash_flow (annual, 2024-12-31) — Deferred Tax: -27775000.00
MP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 78057000.00
MP income_statement (annual, 2024-12-31) — Diluted Average Shares: 169882640.00
MP income_statement (annual, 2024-12-31) — Diluted EPS: -0.57
MP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -97107000.00
MP income_statement (annual, 2024-12-31) — EBIT: -70337000.00
MP income_statement (annual, 2024-12-31) — EBITDA: 7720000.00
MP cash_flow (annual, 2024-12-31) — End Cash Position: 283603000.00
MP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4791000.00
MP balance_sheet (annual, 2024-12-31) — Finished Goods: 45058000.00
MP cash_flow (annual, 2024-12-31) — Free Cash Flow: -173069000.00
MP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 173000.00
MP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7370000.00
MP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7370000.00
MP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18645000.00
MP balance_sheet (annual, 2024-12-31) — Gross PPE: 1451702000.00
MP income_statement (annual, 2024-12-31) — Gross Profit: -66788000.00
MP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 870000.00
MP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 870000.00
MP income_statement (annual, 2024-12-31) — Interest Expense: 23010000.00
MP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23010000.00
MP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12127000.00
MP cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 331000.00
MP balance_sheet (annual, 2024-12-31) — Inventory: 107905000.00
MP balance_sheet (annual, 2024-12-31) — Invested Capital: 1963609000.00
MP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10057000.00
MP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 747500000.00
MP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MP balance_sheet (annual, 2024-12-31) — Land And Improvements: 42789000.00
MP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5798000.00
MP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5798000.00
MP balance_sheet (annual, 2024-12-31) — Long Term Debt: 908729000.00
MP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 914527000.00
MP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 747500000.00
MP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -431131000.00
MP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 662333000.00
MP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -225068000.00
MP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MP balance_sheet (annual, 2024-12-31) — Net Debt: 626287000.00
MP balance_sheet (quarterly, 2024-12-31) — Net Debt: 626287000.00
MP income_statement (annual, 2024-12-31) — Net Income: -65424000.00
MP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -65424000.00
MP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -65424000.00
MP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -65424000.00
MP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -65424000.00
MP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65424000.00
MP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -65424000.00
MP income_statement (annual, 2024-12-31) — Net Interest Income: -23010000.00
MP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 196379000.00
MP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 316369000.00
MP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 316369000.00
MP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23010000.00
MP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -96092000.00
MP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 96000.00
MP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
MP balance_sheet (annual, 2024-12-31) — Net PPE: 1260176000.00
MP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -186418000.00
MP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
MP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1047510000.00
MP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 174018000.00
MP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 63207000.00
MP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110811000.00
MP income_statement (annual, 2024-12-31) — Normalized EBITDA: -39507000.00
MP income_statement (annual, 2024-12-31) — Normalized Income: -98523930.88
MP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13349000.00
MP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -52911000.00
MP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -6646000.00
MP income_statement (annual, 2024-12-31) — Operating Income: -163742000.00
MP income_statement (annual, 2024-12-31) — Operating Revenue: 203855000.00
MP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 163195788.00
MP balance_sheet (annual, 2024-12-31) — Other Current Assets: 9633000.00
MP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18850000.00
MP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 173000.00
MP income_statement (annual, 2024-12-31) — Other Income Expense: 93405000.00
MP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7370000.00
MP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7370000.00
MP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8738000.00
MP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34690000.00
MP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26114000.00
MP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 46178000.00
MP income_statement (annual, 2024-12-31) — Other Operating Expenses: 4348000.00
MP balance_sheet (annual, 2024-12-31) — Other Properties: 8680000.00
MP balance_sheet (quarterly, 2024-12-31) — Other Properties: 8680000.00
MP balance_sheet (annual, 2024-12-31) — Other Receivables: 20599000.00
MP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 568426000.00
MP income_statement (annual, 2024-12-31) — Other Special Charges: -47227000.00
MP balance_sheet (annual, 2024-12-31) — Payables: 27601000.00
MP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 88289000.00
MP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
MP balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
MP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
MP income_statement (annual, 2024-12-31) — Pretax Income: -93347000.00
MP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1567983000.00
MP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -186418000.00
MP balance_sheet (annual, 2024-12-31) — Raw Materials: 48400000.00
MP balance_sheet (annual, 2024-12-31) — Receivables: 62916000.00
MP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 270643000.00
MP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78057000.00
MP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -431131000.00
MP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -225068000.00
MP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MP income_statement (annual, 2024-12-31) — Research And Development: 9307000.00
MP balance_sheet (annual, 2024-12-31) — Retained Earnings: 320302000.00
MP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MP cash_flow (annual, 2024-12-31) — Sale Of Investment: 1764362000.00
MP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MP income_statement (annual, 2024-12-31) — Selling General And Administration: 83299000.00
MP balance_sheet (annual, 2024-12-31) — Share Issued: 178445570.00
MP income_statement (annual, 2024-12-31) — Special Income Charges: 47227000.00
MP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23183000.00
MP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1054880000.00
MP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1047510000.00
MP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14127069.12
MP income_statement (annual, 2024-12-31) — Tax Provision: -27923000.00
MP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
MP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23672000.00
MP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23672000.00
MP balance_sheet (annual, 2024-12-31) — Total Assets: 2333558000.00
MP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1963609000.00
MP balance_sheet (annual, 2024-12-31) — Total Debt: 914527000.00
MP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1054880000.00
MP income_statement (annual, 2024-12-31) — Total Expenses: 367597000.00
MP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1278678000.00
MP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1302236000.00
MP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1114659000.00
MP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -169426000.00
MP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4039000.00
MP income_statement (annual, 2024-12-31) — Total Unusual Items: 47227000.00
MP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 47227000.00
MP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15249782.00
MP balance_sheet (annual, 2024-12-31) — Treasury Stock: 227047000.00
MP balance_sheet (annual, 2024-12-31) — Work In Process: 14447000.00
MP balance_sheet (annual, 2024-12-31) — Working Capital: 867303000.00
MP income_statement (quarterly, 2025-03-31) — +Operating Expense: 24397000.00
MP income_statement (quarterly, 2025-03-31) — +Total Revenue: 60810000.00
MP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20867000.00
MP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69719000.00
MP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -209191000.00
MP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 965487000.00
MP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -5691000.00
MP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3164000.00
MP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
MP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 163764345.00
MP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
MP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 283603000.00
MP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 99111000.00
MP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30467000.00
MP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6390000.00
MP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
MP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 198343000.00
MP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 759157000.00
MP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 185349000.00
MP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12994000.00
MP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5003000.00
MP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15704000.00
MP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -63198000.00
MP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1786000.00
MP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -31103000.00
MP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6637000.00
MP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 47532000.00
MP cash_flow (quarterly, 2025-03-31) — Change In Payable: -1786000.00
MP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1786000.00
MP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6991000.00
MP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -57318000.00
MP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56303000.00
MP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -318000.00
MP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -83905000.00
MP balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
MP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1036111000.00
MP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 219555000.00
MP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 70215000.00