speb/financial-data huggingface dataset:
MLKN cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 341600000.00
MLKN cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -272700000.00
MLKN income_statement (quarterly, 2025-08-31) — Special Income Charges: -500000.00
MLKN cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 9300000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1299500000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -538700000.00
MLKN income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -132404.18
MLKN income_statement (quarterly, 2025-08-31) — Tax Provision: 7600000.00
MLKN income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.26
MLKN balance_sheet (quarterly, 2025-08-31) — Total Assets: 3941000000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2627000000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Total Debt: 1828600000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1362400000.00
MLKN income_statement (quarterly, 2025-08-31) — Total Expenses: 901700000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2578600000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2851200000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1926600000.00
MLKN income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 53500000.00
MLKN income_statement (quarterly, 2025-08-31) — Total Unusual Items: -500000.00
MLKN income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -500000.00
MLKN balance_sheet (quarterly, 2025-08-31) — Working Capital: 437800000.00
MLKN income_statement (quarterly, 2025-11-30) — +Operating Expense: 322300000.00
MLKN income_statement (quarterly, 2025-11-30) — +Total Revenue: 955200000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 257100000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 325300000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1179200000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 684000000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -9200000.00
MLKN income_statement (quarterly, 2025-11-30) — Basic Average Shares: 68706216.00
MLKN income_statement (quarterly, 2025-11-30) — Basic EPS: 0.35
MLKN cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 167200000.00
MLKN cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -30600000.00
MLKN cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -30600000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 478500000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Capital Stock: 13700000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 180400000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 180400000.00
MLKN cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -12900000.00
MLKN cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -19400000.00
MLKN cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -29800000.00
MLKN cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 64600000.00
MLKN cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -19100000.00
MLKN cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: 15900000.00
MLKN cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -3200000.00
MLKN cash_flow (quarterly, 2025-11-30) — Changes In Cash: 15400000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Common Stock: 13700000.00
MLKN cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -12900000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1299700000.00
MLKN cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 97800000.00
MLKN cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -47800000.00
MLKN income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 583000000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 151900000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Current Assets: 1118400000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 77800000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Current Debt: 20700000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 98500000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 80200000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 80200000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 671700000.00
MLKN cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 200000.00
MLKN cash_flow (quarterly, 2025-11-30) — Deferred Tax: 200000.00
MLKN cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 36600000.00
MLKN cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 36600000.00
MLKN income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 68907511.00
MLKN income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.35
MLKN income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 24200000.00
MLKN income_statement (quarterly, 2025-11-30) — EBIT: 50400000.00
MLKN income_statement (quarterly, 2025-11-30) — EBITDA: 87000000.00
MLKN income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest Net Of Tax: 0.00
MLKN cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -2200000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Employee Benefits: 7100000.00
MLKN cash_flow (quarterly, 2025-11-30) — End Cash Position: 180400000.00
MLKN cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -19400000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Finished Goods: 357900000.00
MLKN cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 34000000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -82200000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Goodwill: 1157400000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1822600000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 334500000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2088600000.00
MLKN income_statement (quarterly, 2025-11-30) — Gross Profit: 372200000.00
MLKN income_statement (quarterly, 2025-11-30) — Interest Expense: 17900000.00
MLKN income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 17900000.00
MLKN income_statement (quarterly, 2025-11-30) — Interest Income: 700000.00
MLKN income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 700000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Inventory: 477800000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2641300000.00
MLKN cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -29800000.00
MLKN cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 97800000.00
MLKN cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 318000000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 400700000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1320900000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1721600000.00
MLKN cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 0.00
MLKN cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -2500000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Minority Interest: 63100000.00
MLKN income_statement (quarterly, 2025-11-30) — Minority Interests: -1000000.00
MLKN cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 50000000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Net Debt: 1161200000.00
MLKN income_statement (quarterly, 2025-11-30) — Net Income: 24200000.00
MLKN income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 24200000.00
MLKN income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 25200000.00
MLKN income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 24200000.00
MLKN income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 24200000.00
MLKN cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 25200000.00
MLKN income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 25200000.00
MLKN income_statement (quarterly, 2025-11-30) — Net Interest Income: -17200000.00
MLKN cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -57200000.00
MLKN cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -2500000.00
MLKN income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -17200000.00
MLKN cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 700000.00
MLKN cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 800000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Net PPE: 909400000.00
MLKN cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -54700000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -522900000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 7100000.00
MLKN income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 88400000.00
MLKN income_statement (quarterly, 2025-11-30) — Normalized Income: 25285538.46
MLKN cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 64600000.00
MLKN cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 0.00
MLKN income_statement (quarterly, 2025-11-30) — Operating Income: 49900000.00
MLKN income_statement (quarterly, 2025-11-30) — Operating Revenue: 955200000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 68249980.00
MLKN balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 15600000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 20700000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -82200000.00
MLKN income_statement (quarterly, 2025-11-30) — Other Income Expense: -200000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 665200000.00
MLKN cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 0.00
MLKN balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 96000000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 183200000.00
MLKN income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 1200000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Other Properties: 2088600000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Other Receivables: 36600000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Payables: 257100000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 409000000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
MLKN balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 82700000.00
MLKN income_statement (quarterly, 2025-11-30) — Pretax Income: 32500000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Raw Materials: 119900000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Receivables: 361900000.00
MLKN income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 583000000.00
MLKN income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 36600000.00
MLKN cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -375200000.00
MLKN cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -47800000.00
MLKN income_statement (quarterly, 2025-11-30) — Research And Development: 24000000.00
MLKN income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 1400000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 684200000.00
MLKN income_statement (quarterly, 2025-11-30) — Selling General And Administration: 298300000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Share Issued: 68249980.00
MLKN cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 318000000.00
MLKN cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -372700000.00
MLKN income_statement (quarterly, 2025-11-30) — Special Income Charges: -1400000.00
MLKN cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 5800000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1299700000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -522900000.00
MLKN income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -314461.54
MLKN income_statement (quarterly, 2025-11-30) — Tax Provision: 7300000.00
MLKN income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.22
MLKN balance_sheet (quarterly, 2025-11-30) — Total Assets: 3946400000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2620600000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Total Debt: 1820100000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1362800000.00
MLKN income_statement (quarterly, 2025-11-30) — Total Expenses: 905300000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2583600000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2828000000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1911900000.00
MLKN income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 48500000.00
MLKN income_statement (quarterly, 2025-11-30) — Total Unusual Items: -1400000.00
MLKN income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1400000.00
MLKN balance_sheet (quarterly, 2025-11-30) — Working Capital: 446700000.00
MLKN income_statement (quarterly, 2026-02-28) — +Operating Expense: 306100000.00
MLKN income_statement (quarterly, 2026-02-28) — +Total Revenue: 926600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 264100000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 320400000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1201600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 692400000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -9000000.00
MLKN income_statement (quarterly, 2026-02-28) — Basic Average Shares: 68664546.00
MLKN income_statement (quarterly, 2026-02-28) — Basic EPS: 0.34
MLKN cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 180400000.00
MLKN cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -22100000.00
MLKN cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -22100000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 481500000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Capital Stock: 13700000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 174600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 174600000.00
MLKN cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -12700000.00
MLKN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -55200000.00
MLKN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -17500000.00
MLKN cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 61100000.00
MLKN cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -3800000.00
MLKN cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -8200000.00
MLKN cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -12000000.00
MLKN cash_flow (quarterly, 2026-02-28) — Changes In Cash: -11600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Common Stock: 13700000.00
MLKN cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -12700000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1335600000.00
MLKN cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 18200000.00
MLKN cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -200000.00
MLKN income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 573700000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 137600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Current Assets: 1122000000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 81000000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Current Debt: 22600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 103600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 90300000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 90300000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 682100000.00
MLKN cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 0.00
MLKN cash_flow (quarterly, 2026-02-28) — Deferred Tax: 0.00
MLKN cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 38100000.00
MLKN cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 38100000.00
MLKN income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 69132164.00
MLKN income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.34
MLKN income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 23500000.00
MLKN income_statement (quarterly, 2026-02-28) — EBIT: 46400000.00
MLKN income_statement (quarterly, 2026-02-28) — EBITDA: 84500000.00
MLKN income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest Net Of Tax: 900000.00
MLKN cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 5800000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Employee Benefits: 7100000.00
MLKN cash_flow (quarterly, 2026-02-28) — End Cash Position: 174600000.00
MLKN cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -55200000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Finished Goods: 370600000.00
MLKN cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 39000000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -64900000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Goodwill: 1167200000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1827900000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 329400000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2116200000.00
MLKN income_statement (quarterly, 2026-02-28) — Gross Profit: 352900000.00
MLKN income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
MLKN income_statement (quarterly, 2026-02-28) — Interest Expense: 17200000.00
MLKN income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 17200000.00
MLKN income_statement (quarterly, 2026-02-28) — Interest Income: 1500000.00
MLKN income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1500000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Inventory: 491800000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2636400000.00
MLKN cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -17500000.00
MLKN cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 18200000.00
MLKN cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 209700000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 400500000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1278200000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1678700000.00
MLKN cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 17400000.00
MLKN cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -21800000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Minority Interest: 62800000.00
MLKN income_statement (quarterly, 2026-02-28) — Minority Interests: -1000000.00
MLKN cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 18000000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Net Debt: 1126200000.00
MLKN income_statement (quarterly, 2026-02-28) — Net Income: 23500000.00
MLKN income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 23500000.00
MLKN income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 24500000.00
MLKN income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 23500000.00
MLKN income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 23500000.00
MLKN cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 24500000.00
MLKN income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 24500000.00
MLKN income_statement (quarterly, 2026-02-28) — Net Interest Income: -15700000.00
MLKN cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -55900000.00
MLKN cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -4400000.00
MLKN income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -15700000.00
MLKN cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -4600000.00
MLKN cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 4600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Net PPE: 914600000.00
MLKN cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -51500000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -492300000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Non Current Accrued Expenses: 54800000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 7100000.00
MLKN income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 86400000.00
MLKN income_statement (quarterly, 2026-02-28) — Normalized Income: 25035616.44
MLKN cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 61100000.00
MLKN cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 200000.00
MLKN income_statement (quarterly, 2026-02-28) — Operating Income: 46800000.00
MLKN income_statement (quarterly, 2026-02-28) — Operating Revenue: 875800000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 68383040.00
MLKN balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 17900000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 22600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -64900000.00
MLKN income_statement (quarterly, 2026-02-28) — Other Income Expense: -1900000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 660700000.00
MLKN cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 3100000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 87100000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 130500000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Other Properties: 2116200000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Other Receivables: 22900000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Payables: 264100000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 401700000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 86500000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
MLKN balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 94400000.00
MLKN income_statement (quarterly, 2026-02-28) — Pretax Income: 29200000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Raw Materials: 121200000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Receivables: 343300000.00
MLKN income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 573700000.00
MLKN income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 38100000.00
MLKN cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -265600000.00
MLKN cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -200000.00
MLKN income_statement (quarterly, 2026-02-28) — Research And Development: 20600000.00
MLKN income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 1900000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 694400000.00
MLKN income_statement (quarterly, 2026-02-28) — Selling General And Administration: 285500000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Share Issued: 68383040.00
MLKN cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 192300000.00
MLKN cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -243800000.00
MLKN income_statement (quarterly, 2026-02-28) — Special Income Charges: -1900000.00
MLKN cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 5900000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1335600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -492300000.00
MLKN income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -364383.56
MLKN income_statement (quarterly, 2026-02-28) — Tax Provision: 5600000.00
MLKN income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.19
MLKN balance_sheet (quarterly, 2026-02-28) — Total Assets: 3951600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2613800000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Total Debt: 1782300000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1398400000.00
MLKN income_statement (quarterly, 2026-02-28) — Total Expenses: 879800000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2553200000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2829600000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1871100000.00
MLKN income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 44900000.00
MLKN income_statement (quarterly, 2026-02-28) — Total Unusual Items: -1900000.00
MLKN income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1900000.00
MLKN balance_sheet (quarterly, 2026-02-28) — Working Capital: 439900000.00
MLKN income_statement (annual, 2026-05-31) — Basic Average Shares: 68736117.00
MLKN income_statement (quarterly, 2026-05-31) — Basic Average Shares: 68798344.00
MLKN income_statement (annual, 2026-05-31) — Basic EPS: 1.33
MLKN income_statement (quarterly, 2026-05-31) — Basic EPS: 0.34
MLKN income_statement (annual, 2026-05-31) — Diluted Average Shares: 69321661.00
MLKN income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 69416668.00
MLKN income_statement (annual, 2026-05-31) — Diluted EPS: 1.32
MLKN income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.34
MLL.DE income_statement (annual, 2021-12-31) — +Operating Expense: 10152000.00
MLL.DE income_statement (annual, 2021-12-31) — +Total Revenue: 135078624.00
MLL.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 4297103.00
MLL.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 12599435.00
MLL.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -60963000.00
MLL.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9666396.00
MLL.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -403000.00
MLL.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 7956000.00
MLL.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.27
MLL.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10908217.00
MLL.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 86023000.00
MLL.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -7055559.00
MLL.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 69526860.00
MLL.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 7955750.00
MLL.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 26927973.00
MLL.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 26927973.00
MLL.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1591150.00
MLL.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 26928000.00
MLL.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 24198.00
MLL.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -180019.00
MLL.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 653546.00
MLL.DE cash_flow (annual, 2021-12-31) — Change In Payable: -1874731.00
MLL.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 2529710.00
MLL.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 1180637.00
MLL.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 16016117.00
MLL.DE balance_sheet (annual, 2021-12-31) — Common Stock: 7955750.00
MLL.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 38042040.00
MLL.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 5338000.00
MLL.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 120241356.00
MLL.DE balance_sheet (annual, 2021-12-31) — Current Assets: 43886250.00
MLL.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 16575240.00
MLL.DE balance_sheet (annual, 2021-12-31) — Current Debt: 856655.00
MLL.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 17431895.00
MLL.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 39125514.00
MLL.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 1232394.00
MLL.DE cash_flow (annual, 2021-12-31) — Depreciation: 19491886.00
MLL.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 19491886.00
MLL.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 7956000.00
MLL.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.27
MLL.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 10089948.00
MLL.DE income_statement (annual, 2021-12-31) — EBIT: 15788386.00
MLL.DE income_statement (annual, 2021-12-31) — EBITDA: 35280272.00
MLL.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 3639.00
MLL.DE cash_flow (annual, 2021-12-31) — End Cash Position: 26927973.00
MLL.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -32396037.00
MLL.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 17931152.00
MLL.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -9790608.00
MLL.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 4905000.00
MLL.DE balance_sheet (annual, 2021-12-31) — Goodwill: 8543666.00
MLL.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9643214.00
MLL.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 13002000.00
MLL.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 85814373.00
MLL.DE income_statement (annual, 2021-12-31) — Gross Profit: 14837268.00
MLL.DE income_statement (annual, 2021-12-31) — Interest Expense: 1916000.00
MLL.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1916000.00
MLL.DE income_statement (annual, 2021-12-31) — Interest Income: 7000.00
MLL.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7000.00
MLL.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1890952.00
MLL.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 12535.00
MLL.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1878416.00
MLL.DE balance_sheet (annual, 2021-12-31) — Inventory: 29150.00
MLL.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 43785798.00
MLL.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 23425443.00
MLL.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 57680.00
MLL.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MLL.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 19517000.00
MLL.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 52951620.00
MLL.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 4887103.00
MLL.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 57838723.00
MLL.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MLL.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12756377.00
MLL.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 163443.00
MLL.DE balance_sheet (annual, 2021-12-31) — Minority Interest: -8079.00
MLL.DE income_statement (annual, 2021-12-31) — Minority Interests: 31835.00
MLL.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MLL.DE income_statement (annual, 2021-12-31) — Net Income: 10089948.00
MLL.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 10089948.00
MLL.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 10058113.00
MLL.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 10089948.00
MLL.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 10089948.00
MLL.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 13872386.00
MLL.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 10058113.00
MLL.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -501026.00
MLL.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1909000.00
MLL.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -12756377.00
MLL.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -12756377.00
MLL.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1909000.00
MLL.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 30468467.00
MLL.DE balance_sheet (annual, 2021-12-31) — Net PPE: 85814373.00
MLL.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -6554533.00
MLL.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MLL.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 28398826.00
MLL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1297974.00
MLL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 497567.00
MLL.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4983022.00
MLL.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 24166272.00
MLL.DE income_statement (annual, 2021-12-31) — Normalized Income: 2031790.75
MLL.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 24986711.00
MLL.DE income_statement (annual, 2021-12-31) — Operating Income: 4685268.00
MLL.DE income_statement (annual, 2021-12-31) — Operating Revenue: 135078624.00
MLL.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 7955750.00
MLL.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 4004894.00
MLL.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10117389.00
MLL.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1099548.00
MLL.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1878416.00
MLL.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -25505683.00
MLL.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 57261.00
MLL.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 5269000.00
MLL.DE balance_sheet (annual, 2021-12-31) — Other Payable: 800463.00
MLL.DE balance_sheet (annual, 2021-12-31) — Other Properties: 85814373.00
MLL.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 133137.00
MLL.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 167000.00
MLL.DE income_statement (annual, 2021-12-31) — Other Special Charges: -11446000.00
MLL.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLL.DE balance_sheet (annual, 2021-12-31) — Payables: 10343836.00
MLL.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3285000.00
MLL.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 547000.00
MLL.DE income_statement (annual, 2021-12-31) — Pretax Income: 13872386.00
MLL.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLL.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MLL.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -501026.00
MLL.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6554533.00
MLL.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 29150.00
MLL.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 120241356.00
MLL.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 19491886.00
MLL.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3688000.00
MLL.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12756377.00
MLL.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 1891000.00
MLL.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 24777286.00
MLL.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 393000.00
MLL.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 5298000.00
MLL.DE balance_sheet (annual, 2021-12-31) — Share Issued: 7955750.00
MLL.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MLL.DE income_statement (annual, 2021-12-31) — Special Income Charges: 11050000.00
MLL.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 38042040.00
MLL.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 28398826.00
MLL.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 3055842.75
MLL.DE income_statement (annual, 2021-12-31) — Tax Provision: 3814273.00
MLL.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
MLL.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 191661.00
MLL.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1646006.00
MLL.DE balance_sheet (annual, 2021-12-31) — Total Assets: 140699491.00
MLL.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 42929143.00
MLL.DE balance_sheet (annual, 2021-12-31) — Total Debt: 75270618.00
MLL.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 38033961.00
MLL.DE income_statement (annual, 2021-12-31) — Total Expenses: 130393356.00
MLL.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 102665530.00
MLL.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 96813241.00
MLL.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 63540016.00
MLL.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 15735458.00
MLL.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5246270.00
MLL.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 11114000.00
MLL.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 11114000.00
MLL.DE balance_sheet (annual, 2021-12-31) — Working Capital: 4760736.00
MLL.DE income_statement (annual, 2021-12-31) — Write Off: 396000.00
MLL.DE income_statement (annual, 2022-12-31) — +Operating Expense: 27045000.00
MLL.DE income_statement (annual, 2022-12-31) — +Total Revenue: 162203490.00
MLL.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 12732267.00
MLL.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31558295.00
MLL.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -79980000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9666396.00
MLL.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 242000.00
MLL.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 7956000.00
MLL.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.57
MLL.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26927973.00
MLL.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 102969000.00
MLL.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -9487986.00
MLL.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72755909.00
MLL.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 7955750.00
MLL.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10030931.00
MLL.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10030931.00
MLL.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9546900.00
MLL.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 10031000.00
MLL.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -75562.00
MLL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4168823.00
MLL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1616088.00
MLL.DE cash_flow (annual, 2022-12-31) — Change In Payable: 2627134.00
MLL.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -7895405.00
MLL.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -7344638.00
MLL.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -16881993.00
MLL.DE balance_sheet (annual, 2022-12-31) — Common Stock: 7955750.00
MLL.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35197443.00
MLL.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1528000.00
MLL.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 139712764.00
MLL.DE balance_sheet (annual, 2022-12-31) — Current Assets: 52233445.00
MLL.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18997202.00
MLL.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3824627.00
MLL.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22821829.00
MLL.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 60536082.00
MLL.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 3199078.00
MLL.DE cash_flow (annual, 2022-12-31) — Depreciation: 23835762.00
MLL.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23835762.00
MLL.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 7956000.00
MLL.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.57
MLL.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4542103.00
MLL.DE income_statement (annual, 2022-12-31) — EBIT: 8147400.00
MLL.DE income_statement (annual, 2022-12-31) — EBITDA: 31983162.00
MLL.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15049.00
MLL.DE cash_flow (annual, 2022-12-31) — End Cash Position: 10030931.00
MLL.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20588637.00
MLL.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -397465.00
MLL.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4111.00
MLL.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6888000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Goodwill: 6643000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9424000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 235420000.00
MLL.DE income_statement (annual, 2022-12-31) — Gross Profit: 22490726.00
MLL.DE income_statement (annual, 2022-12-31) — Interest Expense: 1718000.00
MLL.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1718000.00
MLL.DE income_statement (annual, 2022-12-31) — Interest Income: 527000.00
MLL.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 527000.00
MLL.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1752810.00
MLL.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 48861.00
MLL.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 816853.00
MLL.DE balance_sheet (annual, 2022-12-31) — Inventory: 1108663.00
MLL.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 91502518.00
MLL.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46561151.00
MLL.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 242000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 25663.77
MLL.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 18185164.33
MLL.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52250000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 65817000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53758707.00
MLL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 52480448.00
MLL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 106239155.00
MLL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1688683.00
MLL.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18210828.10
MLL.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 409845.00
MLL.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 707000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MLL.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MLL.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37481957.00
MLL.DE balance_sheet (annual, 2022-12-31) — Net Debt: 46274144.00
MLL.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13483049.00
MLL.DE income_statement (annual, 2022-12-31) — Net Income: 4542103.00
MLL.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4542103.00
MLL.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4542103.00
MLL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4542103.00
MLL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4542103.00
MLL.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6429400.00
MLL.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4542103.00
MLL.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1214357.00
MLL.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1191000.00
MLL.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50561317.00
MLL.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1688683.00
MLL.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1191000.00
MLL.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 359931.00
MLL.DE balance_sheet (annual, 2022-12-31) — Net PPE: 155440000.00
MLL.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8273629.00
MLL.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 52250000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25773443.00
MLL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1551136.00
MLL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6947432.00
MLL.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1744372.00
MLL.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 216000.00
MLL.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 17912162.00
MLL.DE income_statement (annual, 2022-12-31) — Normalized Income: -2154494.52
MLL.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9090521.00
MLL.DE income_statement (annual, 2022-12-31) — Operating Income: -4554274.00
MLL.DE income_statement (annual, 2022-12-31) — Operating Revenue: 162203490.00
MLL.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7955750.00
MLL.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 8856561.00
MLL.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1167088.00
MLL.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2781000.00
MLL.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1059567.00
MLL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1521.00
MLL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8030731.00
MLL.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8612182.45
MLL.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 8165000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Other Payable: 679574.00
MLL.DE balance_sheet (annual, 2022-12-31) — Other Properties: 64399000.00