speb/financial-data huggingface dataset:
MWH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3105000.00
MWH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -417647000.00
MWH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -417647000.00
MWH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
MWH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
MWH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MWH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MWH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
MWH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
MWH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MWH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MWH income_statement (annual, 2024-12-31) — Normalized EBITDA: 155150000.00
MWH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 45282000.00
MWH income_statement (annual, 2024-12-31) — Normalized Income: 14070047.14
MWH income_statement (quarterly, 2024-12-31) — Normalized Income: 49777000.00
MWH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 117613000.00
MWH cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 148932000.00
MWH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2290000.00
MWH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2975000.00
MWH income_statement (annual, 2024-12-31) — Operating Income: 64932000.00
MWH income_statement (quarterly, 2024-12-31) — Operating Income: 24776000.00
MWH income_statement (annual, 2024-12-31) — Operating Revenue: 1847038000.00
MWH income_statement (quarterly, 2024-12-31) — Operating Revenue: 440862000.00
MWH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 199415436.00
MWH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 199415436.00
MWH balance_sheet (annual, 2024-12-31) — Other Current Assets: 3952000.00
MWH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3952000.00
MWH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6246000.00
MWH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6246000.00
MWH income_statement (annual, 2024-12-31) — Other Income Expense: -3617000.00
MWH income_statement (quarterly, 2024-12-31) — Other Income Expense: -4302000.00
MWH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 398578000.00
MWH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 398578000.00
MWH balance_sheet (annual, 2024-12-31) — Other Investments: 3750000.00
MWH balance_sheet (quarterly, 2024-12-31) — Other Investments: 3750000.00
MWH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4329000.00
MWH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2381000.00
MWH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1742000.00
MWH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1742000.00
MWH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14534000.00
MWH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 14534000.00
MWH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 781000.00
MWH income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 96000.00
MWH balance_sheet (annual, 2024-12-31) — Other Properties: 100085000.00
MWH balance_sheet (quarterly, 2024-12-31) — Other Properties: 100085000.00
MWH balance_sheet (annual, 2024-12-31) — Other Receivables: 9189000.00
MWH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9189000.00
MWH income_statement (annual, 2024-12-31) — Other Special Charges: 4398000.00
MWH balance_sheet (annual, 2024-12-31) — Payables: 343562000.00
MWH balance_sheet (quarterly, 2024-12-31) — Payables: 343562000.00
MWH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 362821000.00
MWH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 362821000.00
MWH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43801000.00
MWH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43801000.00
MWH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13812000.00
MWH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13812000.00
MWH income_statement (annual, 2024-12-31) — Pretax Income: 10522000.00
MWH income_statement (quarterly, 2024-12-31) — Pretax Income: 61074000.00
MWH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2635000.00
MWH cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -134000.00
MWH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MWH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MWH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8569000.00
MWH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3105000.00
MWH balance_sheet (annual, 2024-12-31) — Receivables: 337351000.00
MWH balance_sheet (quarterly, 2024-12-31) — Receivables: 337351000.00
MWH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1570150000.00
MWH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 353655000.00
MWH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84836000.00
MWH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 22163000.00
MWH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -123638000.00
MWH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -21960000.00
MWH balance_sheet (annual, 2024-12-31) — Retained Earnings: -247322000.00
MWH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -247322000.00
MWH cash_flow (annual, 2024-12-31) — Sale Of PPE: 300000.00
MWH cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MWH income_statement (annual, 2024-12-31) — Selling General And Administration: 127885000.00
MWH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 40355000.00
MWH balance_sheet (annual, 2024-12-31) — Share Issued: 199415436.00
MWH balance_sheet (quarterly, 2024-12-31) — Share Issued: 199415436.00
MWH income_statement (annual, 2024-12-31) — Special Income Charges: -4398000.00
MWH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8607000.00
MWH cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2722000.00
MWH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 390937000.00
MWH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 390937000.00
MWH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -417647000.00
MWH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -417647000.00
MWH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -249952.86
MWH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MWH income_statement (annual, 2024-12-31) — Tax Provision: 598000.00
MWH income_statement (quarterly, 2024-12-31) — Tax Provision: 6956000.00
MWH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
MWH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
MWH balance_sheet (annual, 2024-12-31) — Total Assets: 1478031000.00
MWH balance_sheet (quarterly, 2024-12-31) — Total Assets: 1478031000.00
MWH balance_sheet (annual, 2024-12-31) — Total Capitalization: 769546000.00
MWH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 769546000.00
MWH balance_sheet (annual, 2024-12-31) — Total Debt: 422428000.00
MWH balance_sheet (quarterly, 2024-12-31) — Total Debt: 422428000.00
MWH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 393447000.00
MWH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 393447000.00
MWH income_statement (annual, 2024-12-31) — Total Expenses: 1782871000.00
MWH income_statement (quarterly, 2024-12-31) — Total Expenses: 416173000.00
MWH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1084584000.00
MWH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1084584000.00
MWH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 889725000.00
MWH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 889725000.00
MWH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 421157000.00
MWH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 421157000.00
MWH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 64932000.00
MWH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -105088000.00
MWH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8569000.00
MWH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8569000.00
MWH income_statement (annual, 2024-12-31) — Total Unusual Items: -4398000.00
MWH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4398000.00
MWH balance_sheet (annual, 2024-12-31) — Working Capital: -75121000.00
MWH balance_sheet (quarterly, 2024-12-31) — Working Capital: -75121000.00
MWH income_statement (quarterly, 2025-03-31) — +Operating Expense: 49838000.00
MWH income_statement (quarterly, 2025-03-31) — +Total Revenue: 407847000.00
MWH income_statement (quarterly, 2025-03-31) — Amortization: 13768000.00
MWH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 13768000.00
MWH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MWH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112273571.00
MWH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
MWH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 207987000.00
MWH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2778000.00
MWH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -47844000.00
MWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5602000.00
MWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13534000.00
MWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20175000.00
MWH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 386000.00
MWH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1039000.00
MWH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -47844000.00
MWH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MWH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 348748000.00
MWH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19572000.00
MWH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13768000.00
MWH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19572000.00
MWH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13768000.00
MWH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 199415436.00
MWH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
MWH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -714000.00
MWH income_statement (quarterly, 2025-03-31) — EBIT: 12451000.00
MWH income_statement (quarterly, 2025-03-31) — EBITDA: 32023000.00
MWH cash_flow (quarterly, 2025-03-31) — End Cash Position: 209026000.00
MWH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5602000.00
MWH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17397000.00
MWH income_statement (quarterly, 2025-03-31) — Gross Profit: 59099000.00
MWH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MWH income_statement (quarterly, 2025-03-31) — Interest Expense: 12691000.00
MWH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12691000.00
MWH income_statement (quarterly, 2025-03-31) — Interest Income: 3272000.00
MWH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3272000.00
MWH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12073000.00
MWH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13534000.00
MWH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MWH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 47000000.00
MWH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 47000000.00
MWH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4758000.00
MWH income_statement (quarterly, 2025-03-31) — Minority Interests: -212000.00
MWH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10756000.00
MWH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MWH income_statement (quarterly, 2025-03-31) — Net Income: -714000.00
MWH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -714000.00
MWH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -502000.00
MWH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -714000.00
MWH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -714000.00
MWH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -502000.00
MWH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -502000.00
MWH income_statement (quarterly, 2025-03-31) — Net Interest Income: -9419000.00
MWH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 42242000.00
MWH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 42242000.00
MWH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9419000.00
MWH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2778000.00
MWH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32023000.00
MWH income_statement (quarterly, 2025-03-31) — Normalized Income: -714000.00
MWH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20175000.00
MWH income_statement (quarterly, 2025-03-31) — Operating Income: 9261000.00
MWH income_statement (quarterly, 2025-03-31) — Operating Revenue: 407847000.00
MWH income_statement (quarterly, 2025-03-31) — Other Income Expense: -82000.00
MWH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 719000.00
MWH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -82000.00
MWH income_statement (quarterly, 2025-03-31) — Pretax Income: -240000.00
MWH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10756000.00
MWH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2778000.00
MWH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 342944000.00
MWH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19572000.00
MWH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4758000.00
MWH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36070000.00
MWH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MWH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MWH income_statement (quarterly, 2025-03-31) — Tax Provision: 262000.00
MWH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MWH income_statement (quarterly, 2025-03-31) — Total Expenses: 398586000.00
MWH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9261000.00
MWH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MWH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MWH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 330291000.00
MWH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 382800000.00
MWH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -55453000.00
MWH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 604179000.00
MWH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40942000.00
MWH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
MWH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 170856000.00
MWH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 170856000.00
MWH balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
MWH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 470525000.00
MWH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4786000.00
MWH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 107761000.00
MWH balance_sheet (quarterly, 2025-09-30) — Current Assets: 797152000.00
MWH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11697000.00
MWH balance_sheet (quarterly, 2025-09-30) — Current Debt: 6438000.00
MWH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18135000.00
MWH balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 18798000.00
MWH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 348177000.00
MWH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 342677000.00
MWH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 862620000.00
MWH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3299000.00
MWH balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 9474000.00
MWH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
MWH balance_sheet (quarterly, 2025-09-30) — Goodwill: 428040000.00
MWH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 805763000.00
MWH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 159998000.00
MWH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 11557000.00
MWH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 500125000.00
MWH balance_sheet (quarterly, 2025-09-30) — Leases: 14695000.00
MWH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29245000.00
MWH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23162000.00
MWH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 52407000.00
MWH balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1597000.00
MWH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 245212000.00
MWH balance_sheet (quarterly, 2025-09-30) — Net PPE: 104545000.00
MWH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -335238000.00
MWH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 101666000.00
MWH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8476000.00
MWH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 101666000.00
MWH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6183000.00
MWH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 199415436.00
MWH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4199000.00
MWH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6438000.00
MWH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 377723000.00
MWH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5030000.00
MWH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11071000.00
MWH balance_sheet (quarterly, 2025-09-30) — Other Properties: 140517000.00
MWH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9130000.00
MWH balance_sheet (quarterly, 2025-09-30) — Payables: 333590000.00
MWH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 441351000.00
MWH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 54957000.00
MWH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 73064000.00
MWH balance_sheet (quarterly, 2025-09-30) — Receivables: 530235000.00
MWH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -133674000.00
MWH balance_sheet (quarterly, 2025-09-30) — Share Issued: 199415436.00
MWH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 470525000.00
MWH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -335238000.00
MWH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1814155000.00
MWH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 493687000.00
MWH balance_sheet (quarterly, 2025-09-30) — Total Debt: 70542000.00
MWH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 715737000.00
MWH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1098418000.00
MWH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1017004000.00
MWH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 235798000.00
MWH balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 163844000.00
MWH balance_sheet (quarterly, 2025-09-30) — Working Capital: -65468000.00
MWH income_statement (annual, 2025-12-31) — +Operating Expense: 268789000.00
MWH income_statement (quarterly, 2025-12-31) — +Operating Expense: 98625000.00
MWH income_statement (annual, 2025-12-31) — +Total Revenue: 2490496000.00
MWH income_statement (quarterly, 2025-12-31) — +Total Revenue: 793630000.00
MWH balance_sheet (annual, 2025-12-31) — Accounts Payable: 422853000.00
MWH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 422853000.00
MWH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 269044000.00
MWH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 269044000.00
MWH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61925000.00
MWH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61925000.00
MWH income_statement (annual, 2025-12-31) — Amortization: 57748000.00
MWH income_statement (quarterly, 2025-12-31) — Amortization: 15333000.00
MWH income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 57748000.00
MWH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 15333000.00
MWH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7180000.00
MWH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 213000.00
MWH income_statement (annual, 2025-12-31) — Basic Average Shares: 199415436.00
MWH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 199415436.00
MWH income_statement (annual, 2025-12-31) — Basic EPS: 0.75
MWH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
MWH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 207987000.00
MWH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 208069000.00
MWH cash_flow (annual, 2025-12-31) — Capital Expenditure: -21411000.00
MWH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8248000.00
MWH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49537000.00
MWH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49537000.00
MWH balance_sheet (annual, 2025-12-31) — Capital Stock: 550334000.00
MWH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 550334000.00
MWH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 394876000.00
MWH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 394876000.00
MWH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 394876000.00
MWH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 394876000.00
MWH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -91248000.00
MWH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4616000.00
MWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -68014000.00
MWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13677000.00
MWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76742000.00
MWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8509000.00
MWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 331645000.00
MWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 208993000.00
MWH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -32801000.00
MWH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 28518000.00
MWH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4313000.00
MWH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3940000.00
MWH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 66896000.00
MWH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -33278000.00
MWH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 109250000.00
MWH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30439000.00
MWH cash_flow (annual, 2025-12-31) — Change In Receivables: -78968000.00
MWH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 95200000.00
MWH cash_flow (annual, 2025-12-31) — Change In Working Capital: 60064000.00
MWH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 124819000.00
MWH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 21469000.00
MWH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 113640000.00
MWH cash_flow (annual, 2025-12-31) — Changes In Cash: 186889000.00
MWH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 186807000.00
MWH balance_sheet (annual, 2025-12-31) — Common Stock: 550334000.00
MWH balance_sheet (quarterly, 2025-12-31) — Common Stock: 550334000.00
MWH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -91248000.00
MWH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4616000.00
MWH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 452195000.00
MWH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 452195000.00
MWH balance_sheet (annual, 2025-12-31) — Construction In Progress: 3340000.00
MWH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3340000.00
MWH income_statement (annual, 2025-12-31) — Cost Of Revenue: 2026263000.00
MWH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 649758000.00
MWH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15776000.00
MWH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15776000.00
MWH balance_sheet (annual, 2025-12-31) — Current Assets: 899285000.00
MWH balance_sheet (quarterly, 2025-12-31) — Current Assets: 899285000.00
MWH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12978000.00
MWH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12978000.00
MWH balance_sheet (annual, 2025-12-31) — Current Debt: 9024000.00
MWH balance_sheet (quarterly, 2025-12-31) — Current Debt: 9024000.00
MWH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22002000.00
MWH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22002000.00
MWH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 17734000.00
MWH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 17734000.00
MWH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 314119000.00
MWH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 314119000.00
MWH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 308619000.00
MWH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 308619000.00
MWH balance_sheet (annual, 2025-12-31) — Current Liabilities: 892839000.00
MWH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 892839000.00
MWH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 85543000.00
MWH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23651000.00
MWH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 57748000.00
MWH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15333000.00
MWH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 85543000.00
MWH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23651000.00
MWH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 57748000.00
MWH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15333000.00
MWH income_statement (annual, 2025-12-31) — Diluted Average Shares: 199415436.00
MWH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 199415436.00
MWH income_statement (annual, 2025-12-31) — Diluted EPS: 0.75
MWH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.18
MWH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 149183000.00
MWH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 67417000.00
MWH cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
MWH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
MWH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
MWH income_statement (annual, 2025-12-31) — EBIT: 206076000.00
MWH income_statement (quarterly, 2025-12-31) — EBIT: 49567000.00
MWH income_statement (annual, 2025-12-31) — EBITDA: 291619000.00
MWH income_statement (quarterly, 2025-12-31) — EBITDA: 73218000.00
MWH balance_sheet (annual, 2025-12-31) — Employee Benefits: 0.00
MWH balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 0.00
MWH cash_flow (annual, 2025-12-31) — End Cash Position: 394876000.00
MWH cash_flow (quarterly, 2025-12-31) — End Cash Position: 394876000.00
MWH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -68014000.00
MWH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13677000.00
MWH cash_flow (annual, 2025-12-31) — Free Cash Flow: 310234000.00
MWH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 200745000.00
MWH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 17000.00
MWH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4000.00
MWH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 38000.00
MWH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 295000.00
MWH balance_sheet (annual, 2025-12-31) — Goodwill: 429279000.00
MWH balance_sheet (quarterly, 2025-12-31) — Goodwill: 429279000.00
MWH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 791669000.00
MWH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 791669000.00
MWH balance_sheet (annual, 2025-12-31) — Gross PPE: 176318000.00
MWH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 176318000.00
MWH income_statement (annual, 2025-12-31) — Gross Profit: 464233000.00
MWH income_statement (quarterly, 2025-12-31) — Gross Profit: 143872000.00
MWH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2488000.00
MWH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1272000.00
MWH income_statement (annual, 2025-12-31) — Interest Expense: 52730000.00
MWH income_statement (quarterly, 2025-12-31) — Interest Expense: 48317000.00
MWH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52730000.00
MWH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48317000.00
MWH income_statement (annual, 2025-12-31) — Interest Income: 7156000.00
MWH income_statement (quarterly, 2025-12-31) — Interest Income: 1252000.00
MWH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7156000.00
MWH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1252000.00
MWH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 55934000.00
MWH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19751000.00
MWH balance_sheet (annual, 2025-12-31) — Interest Payable: 2918000.00
MWH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2918000.00
MWH balance_sheet (annual, 2025-12-31) — Invested Capital: 874524000.00
MWH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 874524000.00
MWH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -76742000.00
MWH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8509000.00
MWH balance_sheet (annual, 2025-12-31) — Investments And Advances: 3750000.00
MWH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3750000.00
MWH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47000000.00
MWH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MWH balance_sheet (annual, 2025-12-31) — Leases: 15214000.00
MWH balance_sheet (quarterly, 2025-12-31) — Leases: 15214000.00
MWH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36559000.00
MWH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36559000.00
MWH balance_sheet (annual, 2025-12-31) — Long Term Debt: 413305000.00
MWH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 413305000.00
MWH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 449864000.00
MWH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 449864000.00
MWH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47000000.00
MWH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MWH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19587000.00
MWH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5370000.00
MWH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6300000.00
MWH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6300000.00
MWH balance_sheet (annual, 2025-12-31) — Minority Interest: 3030000.00
MWH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3030000.00
MWH income_statement (annual, 2025-12-31) — Minority Interests: -520000.00
MWH income_statement (quarterly, 2025-12-31) — Minority Interests: 49985000.00
MWH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -55331000.00
MWH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -261000.00
MWH balance_sheet (annual, 2025-12-31) — Net Debt: 27453000.00
MWH balance_sheet (quarterly, 2025-12-31) — Net Debt: 27453000.00
MWH income_statement (annual, 2025-12-31) — Net Income: 149183000.00
MWH income_statement (quarterly, 2025-12-31) — Net Income: 67417000.00
MWH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 149183000.00
MWH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 67417000.00
MWH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 149703000.00
MWH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17432000.00
MWH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 149183000.00
MWH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67417000.00
MWH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 149183000.00
MWH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67417000.00
MWH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 149703000.00
MWH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 35469000.00
MWH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 149703000.00
MWH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17432000.00
MWH income_statement (annual, 2025-12-31) — Net Interest Income: -45574000.00
MWH income_statement (quarterly, 2025-12-31) — Net Interest Income: -47065000.00
MWH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27413000.00
MWH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5370000.00
MWH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27413000.00
MWH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5370000.00
MWH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45574000.00
MWH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47065000.00
MWH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4179000.00
MWH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3691000.00
MWH balance_sheet (annual, 2025-12-31) — Net PPE: 114393000.00
MWH balance_sheet (quarterly, 2025-12-31) — Net PPE: 114393000.00
MWH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21411000.00
MWH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8248000.00
MWH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -339474000.00
MWH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -339474000.00
MWH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6052000.00
MWH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6052000.00
MWH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12044000.00
MWH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12044000.00
MWH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1362000.00
MWH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1362000.00
MWH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5339000.00
MWH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5339000.00
MWH income_statement (annual, 2025-12-31) — Normalized EBITDA: 291619000.00
MWH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 73218000.00
MWH income_statement (annual, 2025-12-31) — Normalized Income: 149183000.00
MWH income_statement (quarterly, 2025-12-31) — Normalized Income: 67417000.00
MWH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 331645000.00
MWH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 208993000.00
MWH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 55000.00
MWH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 291000.00
MWH income_statement (annual, 2025-12-31) — Operating Income: 195444000.00
MWH income_statement (quarterly, 2025-12-31) — Operating Income: 45247000.00
MWH income_statement (annual, 2025-12-31) — Operating Revenue: 2463701000.00
MWH income_statement (quarterly, 2025-12-31) — Operating Revenue: 787361000.00
MWH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199415436.00
MWH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199415436.00
MWH balance_sheet (annual, 2025-12-31) — Other Current Assets: 3898000.00
MWH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3898000.00
MWH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9024000.00
MWH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9024000.00
MWH income_statement (annual, 2025-12-31) — Other Income Expense: 3476000.00
MWH income_statement (quarterly, 2025-12-31) — Other Income Expense: 3068000.00
MWH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 362390000.00
MWH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 362390000.00
MWH balance_sheet (annual, 2025-12-31) — Other Investments: 3750000.00
MWH balance_sheet (quarterly, 2025-12-31) — Other Investments: 3750000.00
MWH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1337000.00
MWH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -18000.00
MWH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1123000.00
MWH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1123000.00
MWH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3476000.00
MWH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3068000.00
MWH balance_sheet (annual, 2025-12-31) — Other Properties: 157764000.00
MWH balance_sheet (quarterly, 2025-12-31) — Other Properties: 157764000.00
MWH balance_sheet (annual, 2025-12-31) — Other Receivables: 5968000.00
MWH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5968000.00
MWH balance_sheet (annual, 2025-12-31) — Payables: 434758000.00
MWH balance_sheet (quarterly, 2025-12-31) — Payables: 434758000.00
MWH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 450534000.00
MWH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 450534000.00
MWH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106184000.00
MWH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106184000.00
MWH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51021000.00
MWH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51021000.00
MWH income_statement (annual, 2025-12-31) — Pretax Income: 153346000.00
MWH income_statement (quarterly, 2025-12-31) — Pretax Income: 1250000.00
MWH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 437000.00
MWH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 113000.00
MWH cash_flow (annual, 2025-12-31) — Purchase Of Business: -55331000.00
MWH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -261000.00
MWH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21411000.00
MWH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8248000.00
MWH balance_sheet (annual, 2025-12-31) — Receivables: 431756000.00
MWH balance_sheet (quarterly, 2025-12-31) — Receivables: 431756000.00
MWH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1998468000.00
MWH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 641440000.00
MWH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 85543000.00
MWH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23651000.00
MWH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19587000.00
MWH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5370000.00
MWH balance_sheet (annual, 2025-12-31) — Retained Earnings: -98139000.00
MWH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98139000.00
MWH cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MWH income_statement (annual, 2025-12-31) — Selling General And Administration: 211041000.00
MWH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 83292000.00
MWH balance_sheet (annual, 2025-12-31) — Share Issued: 199415436.00
MWH balance_sheet (quarterly, 2025-12-31) — Share Issued: 199415436.00
MWH income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MWH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27326000.00
MWH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24455000.00
MWH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 452195000.00
MWH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 452195000.00
MWH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -339474000.00
MWH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -339474000.00
MWH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MWH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MWH income_statement (annual, 2025-12-31) — Tax Provision: 3643000.00
MWH income_statement (quarterly, 2025-12-31) — Tax Provision: -16182000.00
MWH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
MWH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MWH balance_sheet (annual, 2025-12-31) — Total Assets: 1816272000.00
MWH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1816272000.00
MWH balance_sheet (annual, 2025-12-31) — Total Capitalization: 865500000.00
MWH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 865500000.00
MWH balance_sheet (annual, 2025-12-31) — Total Debt: 471866000.00
MWH balance_sheet (quarterly, 2025-12-31) — Total Debt: 471866000.00
MWH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 455225000.00
MWH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 455225000.00
MWH income_statement (annual, 2025-12-31) — Total Expenses: 2295052000.00
MWH income_statement (quarterly, 2025-12-31) — Total Expenses: 748383000.00
MWH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1361047000.00
MWH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1361047000.00
MWH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 916987000.00
MWH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 916987000.00
MWH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 468208000.00
MWH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 468208000.00
MWH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 195444000.00
MWH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 45247000.00
MWH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11905000.00
MWH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11905000.00
MWH income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
MWH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MWH balance_sheet (annual, 2025-12-31) — Working Capital: 6446000.00
MWH balance_sheet (quarterly, 2025-12-31) — Working Capital: 6446000.00
MWH income_statement (quarterly, 2026-03-31) — +Operating Expense: 126254000.00
MWH income_statement (quarterly, 2026-03-31) — +Total Revenue: 676805000.00
MWH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 413186000.00
MWH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 285039000.00
MWH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -70010000.00
MWH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 455857000.00
MWH income_statement (quarterly, 2026-03-31) — Amortization: 14879000.00
MWH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 14879000.00
MWH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3939000.00
MWH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115348571.00
MWH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
MWH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 394876000.00
MWH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10440000.00
MWH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54203000.00
MWH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21000.00
MWH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 384911000.00
MWH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 384911000.00
MWH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -144845000.00
MWH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13766000.00
MWH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10440000.00
MWH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14241000.00
MWH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -57716000.00
MWH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9965000.00
MWH balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000.00
MWH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -144845000.00
MWH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 432520000.00
MWH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 552542000.00
MWH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1059000.00
MWH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 557732000.00
MWH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8011000.00
MWH balance_sheet (quarterly, 2026-03-31) — Current Assets: 946650000.00
MWH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14461000.00
MWH balance_sheet (quarterly, 2026-03-31) — Current Debt: 6617000.00
MWH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21078000.00
MWH balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 13297000.00
MWH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 346295000.00
MWH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 346295000.00
MWH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 892271000.00
MWH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23730000.00