speb/financial-data huggingface dataset:
MTH balance_sheet (annual, 2022-12-31) — Total Debt: 1173429000.00
MTH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3949611000.00
MTH income_statement (annual, 2022-12-31) — Total Expenses: 5011509000.00
MTH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1822490000.00
MTH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 260529000.00
MTH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1209004000.00
MTH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25182000.00
MTH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MTH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MTH balance_sheet (annual, 2022-12-31) — Working Capital: 4898086000.00
MTH income_statement (annual, 2023-12-31) — +Operating Expense: 616633000.00
MTH income_statement (annual, 2023-12-31) — +Total Revenue: 6137607000.00
MTH balance_sheet (annual, 2023-12-31) — Accounts Payable: 271650000.00
MTH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73772000.00
MTH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 290955000.00
MTH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6273000.00
MTH income_statement (annual, 2023-12-31) — Basic Average Shares: 73238000.00
MTH income_statement (annual, 2023-12-31) — Basic EPS: 10.09
MTH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 861561000.00
MTH cash_flow (annual, 2023-12-31) — Capital Expenditure: -38192000.00
MTH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54040000.00
MTH balance_sheet (annual, 2023-12-31) — Capital Stock: 364000.00
MTH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 921227000.00
MTH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 921227000.00
MTH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39534000.00
MTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -252283000.00
MTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43623000.00
MTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 355572000.00
MTH cash_flow (annual, 2023-12-31) — Change In Inventory: -357408000.00
MTH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22609000.00
MTH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -37496000.00
MTH cash_flow (annual, 2023-12-31) — Change In Receivables: -64169000.00
MTH cash_flow (annual, 2023-12-31) — Change In Working Capital: -436464000.00
MTH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -64169000.00
MTH cash_flow (annual, 2023-12-31) — Changes In Cash: 59666000.00
MTH balance_sheet (annual, 2023-12-31) — Common Stock: 364000.00
MTH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39534000.00
MTH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4611900000.00
MTH cash_flow (annual, 2023-12-31) — Common Stock Payments: -59067000.00
MTH income_statement (annual, 2023-12-31) — Cost Of Revenue: 4618585000.00
MTH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 307795000.00
MTH balance_sheet (annual, 2023-12-31) — Current Assets: 6020854000.00
MTH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 36605000.00
MTH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 36605000.00
MTH balance_sheet (annual, 2023-12-31) — Current Liabilities: 641619000.00
MTH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25334000.00
MTH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25334000.00
MTH income_statement (annual, 2023-12-31) — Diluted Average Shares: 74138000.00
MTH income_statement (annual, 2023-12-31) — Diluted EPS: 9.97
MTH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 738748000.00
MTH cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 6792000.00
MTH cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 137000.00
MTH income_statement (annual, 2023-12-31) — EBIT: 949430000.00
MTH income_statement (annual, 2023-12-31) — EBITDA: 974764000.00
MTH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6371000.00
MTH cash_flow (annual, 2023-12-31) — End Cash Position: 921227000.00
MTH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -252283000.00
MTH balance_sheet (annual, 2023-12-31) — Finished Goods: 4721291000.00
MTH cash_flow (annual, 2023-12-31) — Free Cash Flow: 317380000.00
MTH income_statement (annual, 2023-12-31) — General And Administrative Expense: 231722000.00
MTH balance_sheet (annual, 2023-12-31) — Gross PPE: 122725000.00
MTH income_statement (annual, 2023-12-31) — Gross Profit: 1519022000.00
MTH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 212093000.00
MTH income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MTH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MTH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1454000.00
MTH balance_sheet (annual, 2023-12-31) — Interest Payable: 6331000.00
MTH balance_sheet (annual, 2023-12-31) — Inventory: 4721291000.00
MTH balance_sheet (annual, 2023-12-31) — Invested Capital: 5620115000.00
MTH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43623000.00
MTH balance_sheet (annual, 2023-12-31) — Investments And Advances: 17170000.00
MTH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MTH balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
MTH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54040000.00
MTH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1008215000.00
MTH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1062255000.00
MTH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MTH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -153682000.00
MTH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17170000.00
MTH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 37360000.00
MTH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 122725000.00
MTH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5991000.00
MTH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -59067000.00
MTH balance_sheet (annual, 2023-12-31) — Net Debt: 86988000.00
MTH income_statement (annual, 2023-12-31) — Net Income: 738748000.00
MTH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 738748000.00
MTH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 738748000.00
MTH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 738748000.00
MTH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 738748000.00
MTH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 738748000.00
MTH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 738748000.00
MTH income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
MTH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MTH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -153682000.00
MTH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -153682000.00
MTH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
MTH balance_sheet (annual, 2023-12-31) — Net PPE: 48953000.00
MTH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37769000.00
MTH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4611900000.00
MTH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 47573000.00
MTH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47573000.00
MTH income_statement (annual, 2023-12-31) — Normalized EBITDA: 975671000.00
MTH income_statement (annual, 2023-12-31) — Normalized Income: 739453733.37
MTH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 355572000.00
MTH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5464000.00
MTH income_statement (annual, 2023-12-31) — Operating Income: 902389000.00
MTH income_statement (annual, 2023-12-31) — Operating Revenue: 6138263000.00
MTH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72850074.00
MTH income_statement (annual, 2023-12-31) — Other Gand A: 231722000.00
MTH income_statement (annual, 2023-12-31) — Other Income Expense: 47041000.00
MTH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2158000.00
MTH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 218584000.00
MTH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47948000.00
MTH balance_sheet (annual, 2023-12-31) — Other Receivables: 266972000.00
MTH income_statement (annual, 2023-12-31) — Other Special Charges: 907000.00
MTH balance_sheet (annual, 2023-12-31) — Payables: 297219000.00
MTH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 605014000.00
MTH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MTH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 111364000.00
MTH income_statement (annual, 2023-12-31) — Pretax Income: 949430000.00
MTH cash_flow (annual, 2023-12-31) — Purchase Of Business: -5991000.00
MTH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -750000.00
MTH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38192000.00
MTH balance_sheet (annual, 2023-12-31) — Receivables: 266972000.00
MTH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4618585000.00
MTH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25334000.00
MTH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -153682000.00
MTH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -59067000.00
MTH balance_sheet (annual, 2023-12-31) — Retained Earnings: 4320581000.00
MTH cash_flow (annual, 2023-12-31) — Sale Of Investment: 750000.00
MTH cash_flow (annual, 2023-12-31) — Sale Of PPE: 423000.00
MTH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 384911000.00
MTH income_statement (annual, 2023-12-31) — Selling General And Administration: 616633000.00
MTH balance_sheet (annual, 2023-12-31) — Share Issued: 72850074.00
MTH income_statement (annual, 2023-12-31) — Special Income Charges: -907000.00
MTH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22511000.00
MTH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4611900000.00
MTH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4611900000.00
MTH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -201266.63
MTH income_statement (annual, 2023-12-31) — Tax Provision: 210682000.00
MTH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
MTH balance_sheet (annual, 2023-12-31) — Total Assets: 6353134000.00
MTH balance_sheet (annual, 2023-12-31) — Total Capitalization: 5620115000.00
MTH balance_sheet (annual, 2023-12-31) — Total Debt: 1062255000.00
MTH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4611900000.00
MTH income_statement (annual, 2023-12-31) — Total Expenses: 5235218000.00
MTH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1741234000.00
MTH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 332280000.00
MTH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1099615000.00
MTH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25569000.00
MTH income_statement (annual, 2023-12-31) — Total Unusual Items: -907000.00
MTH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -907000.00
MTH balance_sheet (annual, 2023-12-31) — Working Capital: 5379235000.00
MTH cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
MTH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 67913000.00
MTH cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 12475000.00
MTH cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MTH cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MTH cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MTH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MTH income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MTH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MTH income_statement (annual, 2024-12-31) — +Operating Expense: 639925000.00
MTH income_statement (annual, 2024-12-31) — +Total Revenue: 6392939000.00
MTH balance_sheet (annual, 2024-12-31) — Accounts Payable: 212477000.00
MTH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69297000.00
MTH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69297000.00
MTH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 143036000.00
MTH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6702000.00
MTH income_statement (annual, 2024-12-31) — Basic Average Shares: 72476000.00
MTH income_statement (annual, 2024-12-31) — Basic EPS: 10.85
MTH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 921227000.00
MTH cash_flow (annual, 2024-12-31) — Capital Expenditure: -28658000.00
MTH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55825000.00
MTH balance_sheet (annual, 2024-12-31) — Capital Stock: 360000.00
MTH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 651555000.00
MTH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 651555000.00
MTH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -108590000.00
MTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1978000.00
MTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -44074000.00
MTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -227576000.00
MTH cash_flow (annual, 2024-12-31) — Change In Inventory: -979254000.00
MTH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -41933000.00
MTH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -97446000.00
MTH cash_flow (annual, 2024-12-31) — Change In Receivables: 39776000.00
MTH cash_flow (annual, 2024-12-31) — Change In Working Capital: -1078857000.00
MTH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 39776000.00
MTH cash_flow (annual, 2024-12-31) — Changes In Cash: -269672000.00
MTH balance_sheet (annual, 2024-12-31) — Common Stock: 360000.00
MTH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -108590000.00
MTH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5141573000.00
MTH cash_flow (annual, 2024-12-31) — Common Stock Payments: -125932000.00
MTH income_statement (annual, 2024-12-31) — Cost Of Revenue: 4794669000.00
MTH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 339217000.00
MTH balance_sheet (annual, 2024-12-31) — Current Assets: 6829017000.00
MTH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20513000.00
MTH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20513000.00
MTH balance_sheet (annual, 2024-12-31) — Current Liabilities: 596685000.00
MTH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25959000.00
MTH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25959000.00
MTH income_statement (annual, 2024-12-31) — Diluted Average Shares: 73332000.00
MTH income_statement (annual, 2024-12-31) — Diluted EPS: 10.72
MTH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 786186000.00
MTH cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 7461000.00
MTH cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2867000.00
MTH cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 2867000.00
MTH income_statement (annual, 2024-12-31) — EBIT: 1002870000.00
MTH income_statement (annual, 2024-12-31) — EBITDA: 1028829000.00
MTH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -9225000.00
MTH cash_flow (annual, 2024-12-31) — End Cash Position: 651555000.00
MTH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1978000.00
MTH balance_sheet (annual, 2024-12-31) — Finished Goods: 5728775000.00
MTH cash_flow (annual, 2024-12-31) — Free Cash Flow: -256234000.00
MTH income_statement (annual, 2024-12-31) — General And Administrative Expense: 230856000.00
MTH balance_sheet (annual, 2024-12-31) — Gross PPE: 116582000.00
MTH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 116582000.00
MTH income_statement (annual, 2024-12-31) — Gross Profit: 1598270000.00
MTH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 208516000.00
MTH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 25222000.00
MTH income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MTH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MTH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5506000.00
MTH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -9310000.00
MTH balance_sheet (annual, 2024-12-31) — Interest Payable: 6290000.00
MTH balance_sheet (annual, 2024-12-31) — Inventory: 5728775000.00
MTH balance_sheet (annual, 2024-12-31) — Invested Capital: 6477451000.00
MTH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44074000.00
MTH balance_sheet (annual, 2024-12-31) — Investments And Advances: 28735000.00
MTH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 575000000.00
MTH balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
MTH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55825000.00
MTH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1335878000.00
MTH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1391703000.00
MTH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 575000000.00
MTH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -321418000.00
MTH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28735000.00
MTH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 32693000.00
MTH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 116582000.00
MTH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 116582000.00
MTH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -18545000.00
MTH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -125932000.00
MTH balance_sheet (annual, 2024-12-31) — Net Debt: 684323000.00
MTH income_statement (annual, 2024-12-31) — Net Income: 786186000.00
MTH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 786186000.00
MTH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 786186000.00
MTH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 786186000.00
MTH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 786186000.00
MTH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 786186000.00
MTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 786186000.00
MTH income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
MTH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MTH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MTH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 253582000.00
MTH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 253582000.00
MTH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
MTH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17082000.00
MTH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -61540000.00
MTH balance_sheet (annual, 2024-12-31) — Net PPE: 47285000.00
MTH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28396000.00
MTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5141573000.00
MTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 54524000.00
MTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54524000.00
MTH income_statement (annual, 2024-12-31) — Normalized EBITDA: 1029460000.00
MTH income_statement (annual, 2024-12-31) — Normalized Income: 786680663.68
MTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -227576000.00
MTH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8594000.00
MTH income_statement (annual, 2024-12-31) — Operating Income: 958345000.00
MTH income_statement (annual, 2024-12-31) — Operating Revenue: 6395035000.00
MTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71921972.00
MTH income_statement (annual, 2024-12-31) — Other Gand A: 230856000.00
MTH income_statement (annual, 2024-12-31) — Other Income Expense: 44525000.00
MTH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7758000.00
MTH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 203093000.00
MTH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45156000.00
MTH balance_sheet (annual, 2024-12-31) — Other Receivables: 256282000.00
MTH income_statement (annual, 2024-12-31) — Other Special Charges: 631000.00
MTH income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
MTH balance_sheet (annual, 2024-12-31) — Payables: 236955000.00
MTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 576172000.00
MTH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MTH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 192405000.00
MTH income_statement (annual, 2024-12-31) — Pretax Income: 1002870000.00
MTH cash_flow (annual, 2024-12-31) — Purchase Of Business: -18545000.00
MTH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -750000.00
MTH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MTH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28658000.00
MTH balance_sheet (annual, 2024-12-31) — Receivables: 256282000.00
MTH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4794669000.00
MTH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25959000.00
MTH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -321418000.00
MTH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -125932000.00
MTH balance_sheet (annual, 2024-12-31) — Retained Earnings: 4998177000.00
MTH cash_flow (annual, 2024-12-31) — Sale Of Investment: 750000.00
MTH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
MTH cash_flow (annual, 2024-12-31) — Sale Of PPE: 262000.00
MTH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 409069000.00
MTH income_statement (annual, 2024-12-31) — Selling General And Administration: 639925000.00
MTH balance_sheet (annual, 2024-12-31) — Share Issued: 71921972.00
MTH income_statement (annual, 2024-12-31) — Special Income Charges: -631000.00
MTH income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MTH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25809000.00
MTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5141573000.00
MTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5141573000.00
MTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -136336.32
MTH income_statement (annual, 2024-12-31) — Tax Provision: 216684000.00
MTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
MTH balance_sheet (annual, 2024-12-31) — Total Assets: 7162654000.00
MTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 6477451000.00
MTH balance_sheet (annual, 2024-12-31) — Total Debt: 1391703000.00
MTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5141573000.00
MTH income_statement (annual, 2024-12-31) — Total Expenses: 5434594000.00
MTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2021081000.00
MTH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 333637000.00
MTH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1424396000.00
MTH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24478000.00
MTH income_statement (annual, 2024-12-31) — Total Unusual Items: -631000.00
MTH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MTH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -631000.00
MTH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MTH balance_sheet (annual, 2024-12-31) — Working Capital: 6232332000.00
MTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 151717000.00
MTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 1365280000.00
MTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 229845000.00
MTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 103930000.00
MTH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1433000.00
MTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71915000.00
MTH income_statement (quarterly, 2025-03-31) — Basic EPS: 1.71
MTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 651555000.00
MTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5592000.00
MTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57605000.00
MTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 718000.00
MTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1011652000.00
MTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1011652000.00
MTH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -30887000.00
MTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 414086000.00
MTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11413000.00
MTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -42576000.00
MTH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -60821000.00
MTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16041000.00
MTH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -65042000.00
MTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -37636000.00
MTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -179540000.00
MTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 360097000.00
MTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 718000.00
MTH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -30887000.00
MTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5194744000.00
MTH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -44999000.00
MTH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1062902000.00
MTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 266720000.00
MTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 7329255000.00
MTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17650000.00
MTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17650000.00
MTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 577249000.00
MTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5949000.00
MTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5949000.00
MTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72650000.00
MTH income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.69
MTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 122806000.00
MTH cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 588000.00
MTH income_statement (quarterly, 2025-03-31) — EBIT: 160159000.00
MTH income_statement (quarterly, 2025-03-31) — EBITDA: 166108000.00
MTH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -626000.00
MTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 1011652000.00
MTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 414086000.00
MTH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5800954000.00
MTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -48168000.00
MTH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 56997000.00
MTH income_statement (quarterly, 2025-03-31) — Gross Profit: 302378000.00
MTH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 107000.00
MTH income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
MTH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
MTH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 18922000.00
MTH balance_sheet (quarterly, 2025-03-31) — Inventory: 5800954000.00
MTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7030012000.00
MTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11413000.00
MTH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 31288000.00
MTH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 497195000.00
MTH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
MTH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57605000.00
MTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1835268000.00
MTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1892873000.00
MTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 497195000.00
MTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2150000.00
MTH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 31288000.00
MTH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 35352000.00
MTH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5850000.00
MTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -44999000.00
MTH balance_sheet (quarterly, 2025-03-31) — Net Debt: 823616000.00
MTH income_statement (quarterly, 2025-03-31) — Net Income: 122806000.00
MTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 122806000.00
MTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 122806000.00
MTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 122806000.00
MTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 122806000.00
MTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 122806000.00
MTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 122806000.00
MTH income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
MTH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 495045000.00
MTH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 495045000.00
MTH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
MTH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5073000.00
MTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 47015000.00
MTH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5563000.00
MTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5194744000.00
MTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 54145000.00
MTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54145000.00
MTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 166108000.00
MTH income_statement (quarterly, 2025-03-31) — Normalized Income: 122806000.00
MTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -42576000.00
MTH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -626000.00
MTH income_statement (quarterly, 2025-03-31) — Operating Income: 150661000.00
MTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 1364607000.00
MTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71830262.00
MTH income_statement (quarterly, 2025-03-31) — Other Gand A: 56997000.00
MTH income_statement (quarterly, 2025-03-31) — Other Income Expense: 9498000.00
MTH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 489000.00
MTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 238515000.00
MTH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9498000.00
MTH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 262103000.00
MTH balance_sheet (quarterly, 2025-03-31) — Payables: 292879000.00
MTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 559599000.00
MTH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MTH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 254546000.00
MTH income_statement (quarterly, 2025-03-31) — Pretax Income: 160159000.00
MTH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5850000.00
MTH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5592000.00
MTH balance_sheet (quarterly, 2025-03-31) — Receivables: 262103000.00
MTH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1062902000.00
MTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5949000.00
MTH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2150000.00
MTH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -44999000.00
MTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5090096000.00
MTH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 29000.00
MTH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 94720000.00
MTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 151717000.00
MTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 71830262.00
MTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6325000.00
MTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5194744000.00
MTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5194744000.00
MTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MTH income_statement (quarterly, 2025-03-31) — Tax Provision: 37353000.00
MTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
MTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 7700218000.00
MTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7030012000.00
MTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1892873000.00
MTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5194744000.00
MTH income_statement (quarterly, 2025-03-31) — Total Expenses: 1214619000.00
MTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2505474000.00
MTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 370963000.00
MTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1928225000.00
MTH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63034000.00
MTH balance_sheet (quarterly, 2025-03-31) — Working Capital: 6752006000.00
MTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 164013000.00
MTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 1634253000.00
MTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 242081000.00
MTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 62084000.00
MTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71456000.00
MTH income_statement (quarterly, 2025-06-30) — Basic EPS: 2.06
MTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1011652000.00
MTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6767000.00
MTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56136000.00
MTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 712000.00
MTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 930463000.00
MTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 930463000.00
MTH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -30597000.00
MTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -84693000.00
MTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10197000.00
MTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13701000.00
MTH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -163796000.00
MTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4972000.00
MTH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 25063000.00
MTH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5628000.00
MTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -149333000.00
MTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -81189000.00
MTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 712000.00
MTH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -30597000.00
MTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5269174000.00
MTH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -45000000.00
MTH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1288033000.00
MTH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 300831000.00
MTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 7386332000.00
MTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10949000.00
MTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10949000.00
MTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 567774000.00
MTH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6663000.00
MTH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6663000.00
MTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71900000.00
MTH income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.04
MTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 146879000.00
MTH cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1528000.00
MTH income_statement (quarterly, 2025-06-30) — EBIT: 193060000.00
MTH income_statement (quarterly, 2025-06-30) — EBITDA: 199723000.00
MTH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1538000.00
MTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 930463000.00
MTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -84693000.00
MTH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5963674000.00
MTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6934000.00
MTH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 55183000.00
MTH income_statement (quarterly, 2025-06-30) — Gross Profit: 346220000.00
MTH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 90911000.00
MTH income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
MTH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
MTH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 15293000.00
MTH balance_sheet (quarterly, 2025-06-30) — Inventory: 5963674000.00
MTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7096903000.00
MTH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10197000.00
MTH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 34676000.00
MTH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MTH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
MTH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 56136000.00
MTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1827729000.00
MTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1883865000.00
MTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9063000.00
MTH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 34676000.00
MTH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 35556000.00
MTH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3527000.00
MTH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -45000000.00
MTH balance_sheet (quarterly, 2025-06-30) — Net Debt: 897266000.00
MTH income_statement (quarterly, 2025-06-30) — Net Income: 146879000.00
MTH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 146879000.00
MTH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 146879000.00
MTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 146879000.00
MTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 146879000.00
MTH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 146879000.00
MTH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 146879000.00
MTH income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
MTH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9063000.00
MTH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9063000.00
MTH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
MTH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -33000.00
MTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 46449000.00
MTH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6670000.00
MTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5269174000.00
MTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 52397000.00
MTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 52397000.00
MTH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 199723000.00
MTH income_statement (quarterly, 2025-06-30) — Normalized Income: 146879000.00
MTH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13701000.00
MTH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1538000.00
MTH income_statement (quarterly, 2025-06-30) — Operating Income: 182207000.00
MTH income_statement (quarterly, 2025-06-30) — Operating Revenue: 1633411000.00
MTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71156138.00
MTH income_statement (quarterly, 2025-06-30) — Other Gand A: 55183000.00
MTH income_statement (quarterly, 2025-06-30) — Other Income Expense: 10853000.00
MTH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7338000.00
MTH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 236515000.00
MTH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10853000.00
MTH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 270836000.00
MTH balance_sheet (quarterly, 2025-06-30) — Payables: 255994000.00
MTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 556825000.00
MTH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MTH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 221359000.00
MTH income_statement (quarterly, 2025-06-30) — Pretax Income: 193060000.00
MTH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3527000.00
MTH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6767000.00
MTH balance_sheet (quarterly, 2025-06-30) — Receivables: 270836000.00
MTH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1288033000.00
MTH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6663000.00
MTH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9063000.00
MTH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -45000000.00
MTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5206378000.00
MTH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 97000.00
MTH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 108830000.00
MTH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 164013000.00
MTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 71156138.00
MTH income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MTH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3597000.00
MTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5269174000.00
MTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5269174000.00
MTH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MTH income_statement (quarterly, 2025-06-30) — Tax Provision: 46181000.00
MTH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
MTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 7756369000.00
MTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7096903000.00
MTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1883865000.00
MTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5269174000.00
MTH income_statement (quarterly, 2025-06-30) — Total Expenses: 1452046000.00
MTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2487195000.00
MTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 370037000.00
MTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1919421000.00
MTH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13913000.00
MTH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MTH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MTH balance_sheet (quarterly, 2025-06-30) — Working Capital: 6818558000.00
MTH income_statement (quarterly, 2025-09-30) — +Operating Expense: 151509000.00
MTH income_statement (quarterly, 2025-09-30) — +Total Revenue: 1424194000.00
MTH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 217875000.00
MTH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11416000.00
MTH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70680000.00
MTH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.40
MTH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 930463000.00
MTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7786000.00
MTH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61981000.00
MTH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 704000.00
MTH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 728937000.00
MTH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 728937000.00
MTH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -30275000.00
MTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -85585000.00
MTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19431000.00
MTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -96510000.00
MTH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -188607000.00
MTH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -24313000.00
MTH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 30969000.00
MTH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -34576000.00
MTH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -227620000.00
MTH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -201526000.00
MTH balance_sheet (quarterly, 2025-09-30) — Common Stock: 704000.00
MTH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -30275000.00
MTH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5287520000.00
MTH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -55001000.00
MTH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1152565000.00
MTH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 305718000.00
MTH balance_sheet (quarterly, 2025-09-30) — Current Assets: 7389544000.00
MTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9420000.00
MTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9420000.00
MTH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 547659000.00
MTH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5991000.00
MTH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5991000.00
MTH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71188000.00
MTH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.39