speb/financial-data huggingface dataset:
MMG.V income_statement (quarterly, 2026-04-30) — Net Income: -1851897.00
MMG.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -1851897.00
MMG.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -1851897.00
MMG.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -1851897.00
MMG.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -1851897.00
MMG.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -1851897.00
MMG.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -1851897.00
MMG.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 5324.00
MMG.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 5324.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 6942188.00
MMG.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -579.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 8406465.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 59486.00
MMG.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1856190.00
MMG.V income_statement (quarterly, 2026-04-30) — Normalized Income: -1835677.00
MMG.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1035790.00
MMG.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 448613.00
MMG.V income_statement (quarterly, 2026-04-30) — Operating Income: -1876985.00
MMG.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 213559195.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 153029.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 4294019.00
MMG.V income_statement (quarterly, 2026-04-30) — Other Gand A: 210205.00
MMG.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 19764.00
MMG.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -35984.00
MMG.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 35984.00
MMG.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 1370516.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 6829883.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Other Receivables: 1300.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 525240.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Payables: 357078.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 357078.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 195095.00
MMG.V income_statement (quarterly, 2026-04-30) — Pretax Income: -1851897.00
MMG.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
MMG.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -579.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Receivables: 400898.00
MMG.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 4575.00
MMG.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 4575.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -49820037.00
MMG.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 291689.00
MMG.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 501894.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 213559195.00
MMG.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 291689.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 8406465.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 8406465.00
MMG.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
MMG.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 24520.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 8916572.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 8406465.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 8406465.00
MMG.V income_statement (quarterly, 2026-04-30) — Total Expenses: 1876985.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 510107.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 7001674.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MMG.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -16220.00
MMG.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -16220.00
MMG.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 16220.00
MMG.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 1404791.00
MMI balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 49848000.00
MMI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -219000.00
MMI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 17853000.00
MMI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MMI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 229000.00
MMI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
MMI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MMI balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11904000.00
MMI cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
MMI balance_sheet (annual, 2021-12-31) — Restricted Cash: 16000.00
MMI cash_flow (annual, 2021-12-31) — Sale Of Business: 229000.00
MMI cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MMI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 17853000.00
MMI income_statement (annual, 2022-12-31) — +Operating Expense: 313415000.00
MMI income_statement (annual, 2022-12-31) — +Total Revenue: 1301710000.00
MMI balance_sheet (annual, 2022-12-31) — Accounts Payable: 11450000.00
MMI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8453000.00
MMI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41426000.00
MMI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 131541000.00
MMI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 68595000.00
MMI income_statement (annual, 2022-12-31) — Basic Average Shares: 39977000.00
MMI income_statement (annual, 2022-12-31) — Basic EPS: 2.61
MMI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 382140000.00
MMI cash_flow (annual, 2022-12-31) — Capital Expenditure: -11666000.00
MMI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 82093000.00
MMI balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
MMI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 235873000.00
MMI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 489307000.00
MMI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60358000.00
MMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -105555000.00
MMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53975000.00
MMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13629000.00
MMI cash_flow (annual, 2022-12-31) — Change In Account Payable: -4071000.00
MMI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -11491000.00
MMI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9830000.00
MMI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18648000.00
MMI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -51166000.00
MMI cash_flow (annual, 2022-12-31) — Change In Payable: -4071000.00
MMI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -15562000.00
MMI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -51016000.00
MMI cash_flow (annual, 2022-12-31) — Change In Receivables: 8445000.00
MMI cash_flow (annual, 2022-12-31) — Change In Working Capital: -137777000.00
MMI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 8445000.00
MMI cash_flow (annual, 2022-12-31) — Changes In Cash: -145901000.00
MMI balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
MMI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60358000.00
MMI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 713509000.00
MMI cash_flow (annual, 2022-12-31) — Common Stock Payments: -29053000.00
MMI income_statement (annual, 2022-12-31) — Cost Of Revenue: 850894000.00
MMI balance_sheet (annual, 2022-12-31) — Current Assets: 527140000.00
MMI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16984000.00
MMI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16984000.00
MMI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 78954000.00
MMI balance_sheet (annual, 2022-12-31) — Current Liabilities: 152015000.00
MMI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6073000.00
MMI cash_flow (annual, 2022-12-31) — Deferred Tax: -6073000.00
MMI balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 9553000.00
MMI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13406000.00
MMI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13406000.00
MMI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13406000.00
MMI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13406000.00
MMI income_statement (annual, 2022-12-31) — Diluted Average Shares: 40419000.00
MMI income_statement (annual, 2022-12-31) — Diluted EPS: 2.59
MMI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 104188000.00
MMI balance_sheet (annual, 2022-12-31) — Dividends Payable: 612000.00
MMI income_statement (annual, 2022-12-31) — EBIT: 142737000.00
MMI income_statement (annual, 2022-12-31) — EBITDA: 156143000.00
MMI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -366000.00
MMI cash_flow (annual, 2022-12-31) — End Cash Position: 235873000.00
MMI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -105555000.00
MMI cash_flow (annual, 2022-12-31) — Free Cash Flow: 1963000.00
MMI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -86000.00
MMI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3617000.00
MMI balance_sheet (annual, 2022-12-31) — Goodwill: 37914000.00
MMI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55696000.00
MMI balance_sheet (annual, 2022-12-31) — Gross PPE: 157015000.00
MMI income_statement (annual, 2022-12-31) — Gross Profit: 450816000.00
MMI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 9500000.00
MMI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 69847000.00
MMI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
MMI income_statement (annual, 2022-12-31) — Interest Expense: 708000.00
MMI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 708000.00
MMI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 614000.00
MMI balance_sheet (annual, 2022-12-31) — Invested Capital: 713509000.00
MMI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53975000.00
MMI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 78095000.00
MMI balance_sheet (annual, 2022-12-31) — Investments And Advances: 78095000.00
MMI balance_sheet (annual, 2022-12-31) — Loans Receivable: 4005000.00
MMI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65109000.00
MMI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 65109000.00
MMI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MMI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69070000.00
MMI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12500000.00
MMI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29053000.00
MMI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 534000.00
MMI income_statement (annual, 2022-12-31) — Net Income: 104225000.00
MMI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 104188000.00
MMI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 104225000.00
MMI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 104225000.00
MMI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 104225000.00
MMI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 104225000.00
MMI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 104225000.00
MMI income_statement (annual, 2022-12-31) — Net Interest Income: -708000.00
MMI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29806000.00
MMI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MMI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MMI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -708000.00
MMI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16853000.00
MMI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000.00
MMI balance_sheet (annual, 2022-12-31) — Net PPE: 115589000.00
MMI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11666000.00
MMI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 657813000.00
MMI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4261000.00
MMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 41321000.00
MMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 65947000.00
MMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41321000.00
MMI balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 4261000.00
MMI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 172053000.00
MMI income_statement (annual, 2022-12-31) — Normalized EBITDA: 156143000.00
MMI income_statement (annual, 2022-12-31) — Normalized Income: 104225000.00
MMI balance_sheet (annual, 2022-12-31) — Notes Receivable: 6000.00
MMI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13629000.00
MMI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 448000.00
MMI income_statement (annual, 2022-12-31) — Operating Income: 137401000.00
MMI income_statement (annual, 2022-12-31) — Operating Revenue: 1283288000.00
MMI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39255838.00
MMI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3083000.00
MMI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3617000.00
MMI income_statement (annual, 2022-12-31) — Other Income Expense: 5336000.00
MMI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17782000.00
MMI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22139000.00
MMI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5525000.00
MMI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5336000.00
MMI balance_sheet (annual, 2022-12-31) — Other Payable: 2605000.00
MMI balance_sheet (annual, 2022-12-31) — Other Properties: 87945000.00
MMI balance_sheet (annual, 2022-12-31) — Other Receivables: 766000.00
MMI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 253434000.00
MMI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 37000.00
MMI balance_sheet (annual, 2022-12-31) — Payables: 14667000.00
MMI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14667000.00
MMI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38327000.00
MMI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MMI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15921000.00
MMI income_statement (annual, 2022-12-31) — Pretax Income: 142029000.00
MMI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 709000.00
MMI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -51000.00
MMI cash_flow (annual, 2022-12-31) — Purchase Of Business: -12500000.00
MMI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -380799000.00
MMI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11666000.00
MMI balance_sheet (annual, 2022-12-31) — Receivables: 21912000.00
MMI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 850894000.00
MMI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13406000.00
MMI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MMI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29053000.00
MMI balance_sheet (annual, 2022-12-31) — Restricted Cash: 16000.00
MMI balance_sheet (annual, 2022-12-31) — Retained Earnings: 585581000.00
MMI cash_flow (annual, 2022-12-31) — Sale Of Investment: 350993000.00
MMI income_statement (annual, 2022-12-31) — Selling General And Administration: 300009000.00
MMI balance_sheet (annual, 2022-12-31) — Share Issued: 39255838.00
MMI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17312000.00
MMI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 713509000.00
MMI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 657813000.00
MMI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MMI income_statement (annual, 2022-12-31) — Tax Provision: 37804000.00
MMI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
MMI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8682000.00
MMI balance_sheet (annual, 2022-12-31) — Total Assets: 1003708000.00
MMI balance_sheet (annual, 2022-12-31) — Total Capitalization: 713509000.00
MMI balance_sheet (annual, 2022-12-31) — Total Debt: 82093000.00
MMI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 713509000.00
MMI income_statement (annual, 2022-12-31) — Total Expenses: 1164309000.00
MMI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 290199000.00
MMI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 476568000.00
MMI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 138184000.00
MMI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 137401000.00
MMI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MMI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1603000.00
MMI balance_sheet (annual, 2022-12-31) — Working Capital: 375125000.00
MMI income_statement (annual, 2023-12-31) — +Operating Expense: 298650000.00
MMI income_statement (annual, 2023-12-31) — +Total Revenue: 645927000.00
MMI balance_sheet (annual, 2023-12-31) — Accounts Payable: 8126000.00
MMI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16171000.00
MMI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48498000.00
MMI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153740000.00
MMI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 67459000.00
MMI income_statement (annual, 2023-12-31) — Basic Average Shares: 38659000.00
MMI income_statement (annual, 2023-12-31) — Basic EPS: -0.88
MMI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 235873000.00
MMI cash_flow (annual, 2023-12-31) — Capital Expenditure: -9370000.00
MMI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87743000.00
MMI balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
MMI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 170753000.00
MMI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 349134000.00
MMI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20103000.00
MMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -67679000.00
MMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 74867000.00
MMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -72430000.00
MMI cash_flow (annual, 2023-12-31) — Change In Account Payable: -2960000.00
MMI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -19182000.00
MMI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7208000.00
MMI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -17791000.00
MMI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -36462000.00
MMI cash_flow (annual, 2023-12-31) — Change In Payable: -2960000.00
MMI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -22142000.00
MMI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4578000.00
MMI cash_flow (annual, 2023-12-31) — Change In Receivables: -7590000.00
MMI cash_flow (annual, 2023-12-31) — Change In Working Capital: -95771000.00
MMI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7590000.00
MMI cash_flow (annual, 2023-12-31) — Changes In Cash: -65242000.00
MMI balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
MMI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20103000.00
MMI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 645274000.00
MMI cash_flow (annual, 2023-12-31) — Common Stock Payments: -39441000.00
MMI income_statement (annual, 2023-12-31) — Cost Of Revenue: 406645000.00
MMI balance_sheet (annual, 2023-12-31) — Current Assets: 393694000.00
MMI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18336000.00
MMI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18336000.00
MMI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 56947000.00
MMI balance_sheet (annual, 2023-12-31) — Current Liabilities: 105269000.00
MMI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6429000.00
MMI cash_flow (annual, 2023-12-31) — Deferred Tax: -6429000.00
MMI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10838000.00
MMI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13627000.00
MMI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13627000.00
MMI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13627000.00
MMI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13627000.00
MMI income_statement (annual, 2023-12-31) — Diluted Average Shares: 38659000.00
MMI income_statement (annual, 2023-12-31) — Diluted EPS: -0.88
MMI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33970000.00
MMI balance_sheet (annual, 2023-12-31) — Dividends Payable: 802000.00
MMI income_statement (annual, 2023-12-31) — EBIT: -39513000.00
MMI income_statement (annual, 2023-12-31) — EBITDA: -25886000.00
MMI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 122000.00
MMI cash_flow (annual, 2023-12-31) — End Cash Position: 170753000.00
MMI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67679000.00
MMI cash_flow (annual, 2023-12-31) — Free Cash Flow: -81800000.00
MMI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 190000.00
MMI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -768000.00
MMI balance_sheet (annual, 2023-12-31) — Goodwill: 38046000.00
MMI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51183000.00
MMI balance_sheet (annual, 2023-12-31) — Gross PPE: 166006000.00
MMI income_statement (annual, 2023-12-31) — Gross Profit: 239282000.00
MMI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
MMI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 674000.00
MMI income_statement (annual, 2023-12-31) — Interest Expense: 888000.00
MMI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 888000.00
MMI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 478000.00
MMI balance_sheet (annual, 2023-12-31) — Invested Capital: 645274000.00
MMI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 74867000.00
MMI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 67459000.00
MMI balance_sheet (annual, 2023-12-31) — Investments And Advances: 67459000.00
MMI balance_sheet (annual, 2023-12-31) — Loans Receivable: 3574000.00
MMI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69407000.00
MMI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 69407000.00
MMI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75948000.00
MMI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MMI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -39441000.00
MMI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -37000.00
MMI income_statement (annual, 2023-12-31) — Net Income: -34035000.00
MMI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33970000.00
MMI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34035000.00
MMI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34035000.00
MMI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34035000.00
MMI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34035000.00
MMI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34035000.00
MMI income_statement (annual, 2023-12-31) — Net Interest Income: -888000.00
MMI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 84329000.00
MMI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -888000.00
MMI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8796000.00
MMI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -92000.00
MMI balance_sheet (annual, 2023-12-31) — Net PPE: 117508000.00
MMI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9370000.00
MMI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 594091000.00
MMI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7885000.00
MMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 46930000.00
MMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 48164000.00
MMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46930000.00
MMI balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 7911000.00
MMI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 177807000.00
MMI income_statement (annual, 2023-12-31) — Normalized EBITDA: -25886000.00
MMI income_statement (annual, 2023-12-31) — Normalized Income: -34035000.00
MMI balance_sheet (annual, 2023-12-31) — Notes Receivable: 37000.00
MMI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -72430000.00
MMI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 153000.00
MMI income_statement (annual, 2023-12-31) — Operating Income: -59368000.00
MMI income_statement (annual, 2023-12-31) — Operating Revenue: 626650000.00
MMI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38412484.00
MMI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1214000.00
MMI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -768000.00
MMI income_statement (annual, 2023-12-31) — Other Income Expense: 19855000.00
MMI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13137000.00
MMI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26007000.00
MMI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5081000.00
MMI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5423000.00
MMI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19855000.00
MMI balance_sheet (annual, 2023-12-31) — Other Payable: 725000.00
MMI balance_sheet (annual, 2023-12-31) — Other Properties: 90058000.00
MMI balance_sheet (annual, 2023-12-31) — Other Receivables: 1725000.00
MMI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 178381000.00
MMI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -65000.00
MMI balance_sheet (annual, 2023-12-31) — Payables: 9653000.00
MMI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9653000.00
MMI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19119000.00
MMI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MMI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13754000.00
MMI income_statement (annual, 2023-12-31) — Pretax Income: -40401000.00
MMI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 661000.00
MMI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -128000.00
MMI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MMI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -307283000.00
MMI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9370000.00
MMI balance_sheet (annual, 2023-12-31) — Receivables: 30806000.00
MMI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 406645000.00
MMI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13627000.00
MMI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -39441000.00
MMI balance_sheet (annual, 2023-12-31) — Retained Earnings: 492298000.00
MMI cash_flow (annual, 2023-12-31) — Sale Of Investment: 391612000.00
MMI income_statement (annual, 2023-12-31) — Selling General And Administration: 285023000.00
MMI balance_sheet (annual, 2023-12-31) — Share Issued: 38412484.00
MMI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24146000.00
MMI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 645274000.00
MMI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 594091000.00
MMI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MMI income_statement (annual, 2023-12-31) — Tax Provision: -6366000.00
MMI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
MMI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9299000.00
MMI balance_sheet (annual, 2023-12-31) — Total Assets: 878411000.00
MMI balance_sheet (annual, 2023-12-31) — Total Capitalization: 645274000.00
MMI balance_sheet (annual, 2023-12-31) — Total Debt: 87743000.00
MMI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 645274000.00
MMI income_statement (annual, 2023-12-31) — Total Expenses: 705295000.00
MMI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 233137000.00
MMI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 484717000.00
MMI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 127868000.00
MMI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -59368000.00
MMI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4874000.00
MMI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MMI balance_sheet (annual, 2023-12-31) — Working Capital: 288425000.00
MMI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
MMI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7172000.00
MMI balance_sheet (quarterly, 2024-09-30) — Other Investments: 4425000.00
MMI balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 224000.00
MMI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MMI income_statement (annual, 2024-12-31) — +Operating Expense: 297498000.00
MMI income_statement (annual, 2024-12-31) — +Total Revenue: 696060000.00
MMI balance_sheet (annual, 2024-12-31) — Accounts Payable: 13737000.00
MMI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18804000.00
MMI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51007000.00
MMI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 173340000.00
MMI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 51147000.00
MMI income_statement (annual, 2024-12-31) — Basic Average Shares: 38678000.00
MMI income_statement (annual, 2024-12-31) — Basic EPS: -0.32
MMI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 170753000.00
MMI cash_flow (annual, 2024-12-31) — Capital Expenditure: -7873000.00
MMI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 84223000.00
MMI balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
MMI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153445000.00
MMI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349459000.00
MMI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20226000.00
MMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28755000.00
MMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9902000.00
MMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21714000.00
MMI cash_flow (annual, 2024-12-31) — Change In Account Payable: 5685000.00
MMI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6407000.00
MMI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8798000.00
MMI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -16941000.00
MMI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1424000.00
MMI cash_flow (annual, 2024-12-31) — Change In Payable: 5685000.00
MMI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12092000.00
MMI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13309000.00
MMI cash_flow (annual, 2024-12-31) — Change In Receivables: -3448000.00
MMI cash_flow (annual, 2024-12-31) — Change In Working Capital: -28980000.00
MMI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3448000.00
MMI cash_flow (annual, 2024-12-31) — Changes In Cash: -16943000.00
MMI balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
MMI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20226000.00
MMI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 630818000.00
MMI cash_flow (annual, 2024-12-31) — Common Stock Payments: -785000.00
MMI income_statement (annual, 2024-12-31) — Cost Of Revenue: 431471000.00
MMI balance_sheet (annual, 2024-12-31) — Current Assets: 410319000.00
MMI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18522000.00
MMI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18522000.00
MMI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 67608000.00
MMI balance_sheet (annual, 2024-12-31) — Current Liabilities: 133017000.00
MMI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1416000.00
MMI cash_flow (annual, 2024-12-31) — Deferred Tax: -1416000.00
MMI balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 12191000.00
MMI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16589000.00
MMI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16589000.00
MMI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16589000.00
MMI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16589000.00
MMI income_statement (annual, 2024-12-31) — Diluted Average Shares: 38678000.00
MMI income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
MMI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12331000.00
MMI balance_sheet (annual, 2024-12-31) — Dividends Payable: 942000.00
MMI income_statement (annual, 2024-12-31) — EBIT: -12216000.00
MMI income_statement (annual, 2024-12-31) — EBITDA: 4373000.00
MMI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -365000.00
MMI cash_flow (annual, 2024-12-31) — End Cash Position: 153445000.00
MMI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28755000.00
MMI cash_flow (annual, 2024-12-31) — Free Cash Flow: 13841000.00
MMI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1433000.00
MMI balance_sheet (annual, 2024-12-31) — Goodwill: 37597000.00
MMI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 43521000.00
MMI balance_sheet (annual, 2024-12-31) — Gross PPE: 158266000.00
MMI income_statement (annual, 2024-12-31) — Gross Profit: 264589000.00
MMI balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 9500000.00
MMI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 468000.00
MMI income_statement (annual, 2024-12-31) — Interest Expense: 812000.00
MMI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 812000.00
MMI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 581000.00
MMI balance_sheet (annual, 2024-12-31) — Invested Capital: 630818000.00
MMI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9902000.00
MMI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60647000.00
MMI balance_sheet (annual, 2024-12-31) — Investments And Advances: 60647000.00
MMI balance_sheet (annual, 2024-12-31) — Loans Receivable: 17519000.00
MMI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65701000.00
MMI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65701000.00
MMI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77146000.00
MMI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MMI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -785000.00
MMI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 191000.00
MMI income_statement (annual, 2024-12-31) — Net Income: -12362000.00
MMI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12331000.00
MMI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12362000.00
MMI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12362000.00
MMI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12362000.00
MMI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12362000.00
MMI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12362000.00
MMI income_statement (annual, 2024-12-31) — Net Interest Income: -812000.00
MMI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1953000.00
MMI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -812000.00
MMI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8591000.00
MMI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -76000.00
MMI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -81000.00
MMI balance_sheet (annual, 2024-12-31) — Net PPE: 107259000.00
MMI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7873000.00
MMI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 587297000.00
MMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 48080000.00
MMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33257000.00
MMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 48080000.00
MMI balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 12617000.00
MMI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 175166000.00
MMI income_statement (annual, 2024-12-31) — Normalized EBITDA: 4373000.00
MMI income_statement (annual, 2024-12-31) — Normalized Income: -12362000.00
MMI balance_sheet (annual, 2024-12-31) — Notes Receivable: 28000.00
MMI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21714000.00
MMI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 191000.00
MMI income_statement (annual, 2024-12-31) — Operating Income: -32909000.00
MMI income_statement (annual, 2024-12-31) — Operating Revenue: 674207000.00
MMI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38856790.00
MMI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5297000.00
MMI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1433000.00
MMI income_statement (annual, 2024-12-31) — Other Income Expense: 20693000.00
MMI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5924000.00
MMI balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
MMI balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
MMI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23322000.00
MMI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 210000.00
MMI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20693000.00
MMI balance_sheet (annual, 2024-12-31) — Other Payable: 1426000.00
MMI balance_sheet (annual, 2024-12-31) — Other Properties: 81120000.00
MMI balance_sheet (annual, 2024-12-31) — Other Receivables: 3310000.00
MMI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 196014000.00
MMI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -31000.00
MMI balance_sheet (annual, 2024-12-31) — Payables: 16105000.00
MMI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16105000.00
MMI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25485000.00
MMI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MMI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15169000.00
MMI income_statement (annual, 2024-12-31) — Pretax Income: -13028000.00
MMI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 847000.00
MMI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 423000.00
MMI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 578000.00
MMI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MMI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -190704000.00
MMI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7873000.00
MMI balance_sheet (annual, 2024-12-31) — Receivables: 45691000.00
MMI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 431471000.00
MMI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16589000.00
MMI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -785000.00
MMI balance_sheet (annual, 2024-12-31) — Retained Earnings: 458907000.00
MMI cash_flow (annual, 2024-12-31) — Sale Of Investment: 188751000.00
MMI income_statement (annual, 2024-12-31) — Selling General And Administration: 280909000.00
MMI balance_sheet (annual, 2024-12-31) — Share Issued: 38856790.00
MMI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23792000.00
MMI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 630818000.00
MMI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 587297000.00
MMI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MMI income_statement (annual, 2024-12-31) — Tax Provision: -666000.00
MMI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
MMI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6030000.00
MMI balance_sheet (annual, 2024-12-31) — Total Assets: 869800000.00
MMI balance_sheet (annual, 2024-12-31) — Total Capitalization: 630818000.00
MMI balance_sheet (annual, 2024-12-31) — Total Debt: 84223000.00
MMI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 630818000.00
MMI income_statement (annual, 2024-12-31) — Total Expenses: 728969000.00
MMI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 238982000.00
MMI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 459481000.00
MMI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 105965000.00
MMI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32909000.00
MMI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6797000.00
MMI balance_sheet (annual, 2024-12-31) — Working Capital: 277302000.00
MMI income_statement (quarterly, 2025-03-31) — +Operating Expense: 74401000.00
MMI income_statement (quarterly, 2025-03-31) — +Total Revenue: 145038000.00
MMI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9573000.00
MMI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13468000.00
MMI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -53287000.00
MMI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 174799000.00
MMI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 600000.00
MMI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 600000.00
MMI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 61113000.00
MMI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38930000.00
MMI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
MMI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 153445000.00
MMI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1491000.00
MMI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 83941000.00
MMI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
MMI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 139029000.00
MMI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 264811000.00
MMI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -697000.00
MMI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 139029000.00
MMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8072000.00
MMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 57168000.00
MMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -52841000.00
MMI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3884000.00
MMI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14703000.00
MMI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1627000.00
MMI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5261000.00
MMI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -42316000.00
MMI cash_flow (quarterly, 2025-03-31) — Change In Payable: -3884000.00
MMI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18587000.00
MMI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3575000.00
MMI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5322000.00
MMI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -55640000.00
MMI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5342000.00
MMI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3745000.00
MMI balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
MMI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -697000.00
MMI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 617553000.00
MMI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -425000.00
MMI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88348000.00
MMI balance_sheet (quarterly, 2025-03-31) — Current Assets: 325103000.00
MMI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18789000.00
MMI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18789000.00
MMI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 29938000.00
MMI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 86247000.00
MMI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9498000.00
MMI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9498000.00
MMI balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11995000.00
MMI cash_flow (quarterly, 2025-03-31) — Depreciation: 2300000.00
MMI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2849000.00
MMI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2849000.00
MMI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2849000.00
MMI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2849000.00
MMI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38930000.00
MMI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
MMI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4421000.00