speb/financial-data huggingface dataset:
MSBIP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 823978000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Total Debt: 418449000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 558954000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5989009000.00
MSBIP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MSBIP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MSC income_statement (annual, 2021-12-31) — Amortization: 3325000.00
MSC income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 3325000.00
MSC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1500000.00
MSC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -445000.00
MSC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4113000.00
MSC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MSC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -33297000.00
MSC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4449000.00
MSC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12994000.00
MSC income_statement (annual, 2021-12-31) — Other Special Charges: 28817000.00
MSC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 42633000.00
MSC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4113000.00
MSC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -278700000.00
MSC balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
MSC cash_flow (annual, 2021-12-31) — Sale Of Investment: 278700000.00
MSC income_statement (annual, 2022-12-31) — +Operating Expense: 210004000.00
MSC income_statement (annual, 2022-12-31) — +Total Revenue: 11548000.00
MSC balance_sheet (annual, 2022-12-31) — Accounts Payable: 501000.00
MSC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 263000.00
MSC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -912705000.00
MSC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2477359000.00
MSC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MSC income_statement (annual, 2022-12-31) — Amortization: 3300000.00
MSC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3300000.00
MSC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MSC income_statement (annual, 2022-12-31) — Basic Average Shares: 177645737.00
MSC income_statement (annual, 2022-12-31) — Basic EPS: -1.84
MSC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 499419000.00
MSC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2301644000.00
MSC cash_flow (annual, 2022-12-31) — Capital Expenditure: -452126000.00
MSC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14594000.00
MSC balance_sheet (annual, 2022-12-31) — Capital Stock: 84000.00
MSC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 509523000.00
MSC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 509523000.00
MSC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 455183000.00
MSC balance_sheet (annual, 2022-12-31) — Cash Financial: 54340000.00
MSC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 643109000.00
MSC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -453395000.00
MSC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -178775000.00
MSC cash_flow (annual, 2022-12-31) — Change In Account Payable: 10876000.00
MSC cash_flow (annual, 2022-12-31) — Change In Inventory: 4070000.00
MSC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 884000.00
MSC cash_flow (annual, 2022-12-31) — Change In Payable: 38843000.00
MSC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 38843000.00
MSC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5678000.00
MSC cash_flow (annual, 2022-12-31) — Change In Receivables: 15438000.00
MSC cash_flow (annual, 2022-12-31) — Change In Working Capital: 53557000.00
MSC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16000.00
MSC cash_flow (annual, 2022-12-31) — Changes In Cash: 10939000.00
MSC balance_sheet (annual, 2022-12-31) — Common Stock: 84000.00
MSC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 876145000.00
MSC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 299159000.00
MSC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1080757000.00
MSC income_statement (annual, 2022-12-31) — Cost Of Revenue: 78760000.00
MSC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 75099000.00
MSC balance_sheet (annual, 2022-12-31) — Current Assets: 553849000.00
MSC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1095000.00
MSC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1095000.00
MSC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1793000.00
MSC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1793000.00
MSC balance_sheet (annual, 2022-12-31) — Current Liabilities: 247389000.00
MSC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 126956000.00
MSC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 126956000.00
MSC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 126956000.00
MSC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 126956000.00
MSC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 126956000.00
MSC income_statement (annual, 2022-12-31) — Diluted Average Shares: 195773677.00
MSC income_statement (annual, 2022-12-31) — Diluted EPS: -1.84
MSC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -326451000.00
MSC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 221000.00
MSC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 81178000.00
MSC income_statement (annual, 2022-12-31) — EBIT: -268567000.00
MSC income_statement (annual, 2022-12-31) — EBITDA: -141611000.00
MSC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -705000.00
MSC cash_flow (annual, 2022-12-31) — End Cash Position: 509653000.00
MSC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 643109000.00
MSC cash_flow (annual, 2022-12-31) — Free Cash Flow: -630901000.00
MSC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 134000.00
MSC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2390000.00
MSC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11671000.00
MSC income_statement (annual, 2022-12-31) — General And Administrative Expense: 79785000.00
MSC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 110018000.00
MSC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 263000.00
MSC balance_sheet (annual, 2022-12-31) — Gross PPE: 3795550000.00
MSC income_statement (annual, 2022-12-31) — Gross Profit: -67212000.00
MSC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 22000.00
MSC income_statement (annual, 2022-12-31) — Interest Expense: 92358000.00
MSC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 92358000.00
MSC income_statement (annual, 2022-12-31) — Interest Income: 6427000.00
MSC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6427000.00
MSC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 87892000.00
MSC balance_sheet (annual, 2022-12-31) — Interest Payable: 63371000.00
MSC balance_sheet (annual, 2022-12-31) — Inventory: 5121000.00
MSC balance_sheet (annual, 2022-12-31) — Invested Capital: 3310621000.00
MSC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -453395000.00
MSC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 299159000.00
MSC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000000.00
MSC balance_sheet (annual, 2022-12-31) — Leases: 110981000.00
MSC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13499000.00
MSC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2434476000.00
MSC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2447975000.00
MSC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 350000000.00
MSC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MSC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 289032000.00
MSC income_statement (annual, 2022-12-31) — Minority Interests: 34856000.00
MSC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MSC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 299159000.00
MSC balance_sheet (annual, 2022-12-31) — Net Debt: 1924953000.00
MSC income_statement (annual, 2022-12-31) — Net Income: -326451000.00
MSC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -326451000.00
MSC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -361307000.00
MSC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -326451000.00
MSC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -326451000.00
MSC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -361307000.00
MSC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -361307000.00
MSC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MSC income_statement (annual, 2022-12-31) — Net Interest Income: -86348000.00
MSC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MSC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 350000000.00
MSC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 350000000.00
MSC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86348000.00
MSC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6050000.00
MSC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1278000.00
MSC balance_sheet (annual, 2022-12-31) — Net PPE: 2882845000.00
MSC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -452117000.00
MSC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 766127000.00
MSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 333000.00
MSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 382000.00
MSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 382000.00
MSC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 29250000.00
MSC income_statement (annual, 2022-12-31) — Normalized EBITDA: -144001000.00
MSC income_statement (annual, 2022-12-31) — Normalized Income: -328554200.00
MSC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -178775000.00
MSC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 134000.00
MSC income_statement (annual, 2022-12-31) — Operating Income: -277216000.00
MSC income_statement (annual, 2022-12-31) — Operating Revenue: 11548000.00
MSC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 770352700.00
MSC balance_sheet (annual, 2022-12-31) — Other Current Assets: 38721000.00
MSC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11728000.00
MSC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11671000.00
MSC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 75539000.00
MSC income_statement (annual, 2022-12-31) — Other Gand A: 79785000.00
MSC income_statement (annual, 2022-12-31) — Other Income Expense: 2639000.00
MSC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 110018000.00
MSC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1404000.00
MSC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17227000.00
MSC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21631000.00
MSC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 249000.00
MSC income_statement (annual, 2022-12-31) — Other Operating Expenses: 3263000.00
MSC balance_sheet (annual, 2022-12-31) — Other Payable: 87701000.00
MSC balance_sheet (annual, 2022-12-31) — Other Properties: 13136000.00
MSC balance_sheet (annual, 2022-12-31) — Payables: 169402000.00
MSC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 244501000.00
MSC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38721000.00
MSC income_statement (annual, 2022-12-31) — Pretax Income: -360925000.00
MSC balance_sheet (annual, 2022-12-31) — Properties: 0.00
MSC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 481000.00
MSC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MSC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MSC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MSC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -452126000.00
MSC balance_sheet (annual, 2022-12-31) — Receivables: 484000.00
MSC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 78760000.00
MSC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 126956000.00
MSC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MSC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1665166000.00
MSC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MSC cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000.00
MSC income_statement (annual, 2022-12-31) — Selling General And Administration: 79785000.00
MSC balance_sheet (annual, 2022-12-31) — Share Issued: 770352700.00
MSC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MSC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 876145000.00
MSC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 766127000.00
MSC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 286800.00
MSC income_statement (annual, 2022-12-31) — Tax Provision: 382000.00
MSC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
MSC balance_sheet (annual, 2022-12-31) — Total Assets: 3593522000.00
MSC balance_sheet (annual, 2022-12-31) — Total Capitalization: 3310621000.00
MSC balance_sheet (annual, 2022-12-31) — Total Debt: 2449070000.00
MSC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 876145000.00
MSC income_statement (annual, 2022-12-31) — Total Expenses: 288764000.00
MSC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2717377000.00
MSC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3039673000.00
MSC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2469988000.00
MSC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -277216000.00
MSC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 417000.00
MSC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22000.00
MSC income_statement (annual, 2022-12-31) — Total Unusual Items: 2390000.00
MSC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2390000.00
MSC balance_sheet (annual, 2022-12-31) — Working Capital: 306460000.00
MSC income_statement (annual, 2023-12-31) — +Operating Expense: 302051000.00
MSC income_statement (annual, 2023-12-31) — +Total Revenue: 445538000.00
MSC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2454000.00
MSC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2281000.00
MSC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1048555000.00
MSC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2477359000.00
MSC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
MSC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MSC income_statement (annual, 2023-12-31) — Basic Average Shares: 192588175.00
MSC income_statement (annual, 2023-12-31) — Basic EPS: -0.69
MSC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 509653000.00
MSC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3384762000.00
MSC cash_flow (annual, 2023-12-31) — Capital Expenditure: -156824000.00
MSC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13341000.00
MSC balance_sheet (annual, 2023-12-31) — Capital Stock: 84000.00
MSC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 228040000.00
MSC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 228040000.00
MSC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 183731000.00
MSC balance_sheet (annual, 2023-12-31) — Cash Financial: 44309000.00
MSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -100902000.00
MSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -161540000.00
MSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18894000.00
MSC cash_flow (annual, 2023-12-31) — Change In Account Payable: 40658000.00
MSC cash_flow (annual, 2023-12-31) — Change In Inventory: -339000.00
MSC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 986000.00
MSC cash_flow (annual, 2023-12-31) — Change In Payable: -20718000.00
MSC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20718000.00
MSC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19335000.00
MSC cash_flow (annual, 2023-12-31) — Change In Receivables: -42677000.00
MSC cash_flow (annual, 2023-12-31) — Change In Working Capital: -43413000.00
MSC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2028000.00
MSC cash_flow (annual, 2023-12-31) — Changes In Cash: -281336000.00
MSC balance_sheet (annual, 2023-12-31) — Common Stock: 84000.00
MSC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 728983000.00
MSC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MSC balance_sheet (annual, 2023-12-31) — Construction In Progress: 1812000.00
MSC income_statement (annual, 2023-12-31) — Cost Of Revenue: 172529000.00
MSC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 84492000.00
MSC balance_sheet (annual, 2023-12-31) — Current Assets: 316050000.00
MSC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1091000.00
MSC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1091000.00
MSC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4432000.00
MSC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4432000.00
MSC balance_sheet (annual, 2023-12-31) — Current Liabilities: 156777000.00
MSC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 169397000.00
MSC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 169397000.00
MSC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 169397000.00
MSC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 169397000.00
MSC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 169397000.00
MSC income_statement (annual, 2023-12-31) — Diluted Average Shares: 192588175.00
MSC income_statement (annual, 2023-12-31) — Diluted EPS: -0.69
MSC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -133517000.00
MSC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 40969000.00
MSC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 18799000.00
MSC income_statement (annual, 2023-12-31) — EBIT: -16598000.00
MSC income_statement (annual, 2023-12-31) — EBITDA: 152799000.00
MSC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -147000.00
MSC cash_flow (annual, 2023-12-31) — End Cash Position: 228170000.00
MSC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -100902000.00
MSC cash_flow (annual, 2023-12-31) — Free Cash Flow: -175718000.00
MSC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 541000.00
MSC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 642000.00
MSC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12656000.00
MSC income_statement (annual, 2023-12-31) — General And Administrative Expense: 115203000.00
MSC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 105309000.00
MSC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2291000.00
MSC balance_sheet (annual, 2023-12-31) — Gross PPE: 3836911000.00
MSC income_statement (annual, 2023-12-31) — Gross Profit: 273009000.00
MSC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10000.00
MSC income_statement (annual, 2023-12-31) — Interest Expense: 129567000.00
MSC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 129567000.00
MSC income_statement (annual, 2023-12-31) — Interest Income: 10675000.00
MSC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10675000.00
MSC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 113419000.00
MSC balance_sheet (annual, 2023-12-31) — Interest Payable: 60522000.00
MSC balance_sheet (annual, 2023-12-31) — Inventory: 5763000.00
MSC balance_sheet (annual, 2023-12-31) — Invested Capital: 3064156000.00
MSC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -161540000.00
MSC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MSC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MSC balance_sheet (annual, 2023-12-31) — Leases: 134091000.00
MSC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12250000.00
MSC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2335173000.00
MSC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2347423000.00
MSC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MSC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100372000.00
MSC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 304627000.00
MSC income_statement (annual, 2023-12-31) — Minority Interests: 12567000.00
MSC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5530000.00
MSC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MSC balance_sheet (annual, 2023-12-31) — Net Debt: 2107133000.00
MSC income_statement (annual, 2023-12-31) — Net Income: -133517000.00
MSC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -133517000.00
MSC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -146084000.00
MSC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -133517000.00
MSC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -133517000.00
MSC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -146084000.00
MSC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -146084000.00
MSC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MSC income_statement (annual, 2023-12-31) — Net Interest Income: -119309000.00
MSC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MSC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100372000.00
MSC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100372000.00
MSC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -119309000.00
MSC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -530000.00
MSC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5530000.00
MSC balance_sheet (annual, 2023-12-31) — Net PPE: 2788356000.00
MSC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -156010000.00
MSC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 623674000.00
MSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 278000.00
MSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 309000.00
MSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 309000.00
MSC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9217000.00
MSC income_statement (annual, 2023-12-31) — Normalized EBITDA: 150546000.00
MSC income_statement (annual, 2023-12-31) — Normalized Income: -135767747.00
MSC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18894000.00
MSC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1070000.00
MSC income_statement (annual, 2023-12-31) — Operating Income: -29042000.00
MSC income_statement (annual, 2023-12-31) — Operating Revenue: 445538000.00
MSC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 770352700.00
MSC balance_sheet (annual, 2023-12-31) — Other Current Assets: 38997000.00
MSC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12656000.00
MSC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 62879000.00
MSC income_statement (annual, 2023-12-31) — Other Gand A: 115203000.00
MSC income_statement (annual, 2023-12-31) — Other Income Expense: 2186000.00
MSC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 105309000.00
MSC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2857000.00
MSC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17491000.00
MSC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3209000.00
MSC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -67000.00
MSC income_statement (annual, 2023-12-31) — Other Operating Expenses: 17451000.00
MSC balance_sheet (annual, 2023-12-31) — Other Payable: 45499000.00
MSC balance_sheet (annual, 2023-12-31) — Other Properties: 11619000.00
MSC income_statement (annual, 2023-12-31) — Other Special Charges: -1611000.00
MSC balance_sheet (annual, 2023-12-31) — Payables: 66762000.00
MSC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 151254000.00
MSC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7511000.00
MSC income_statement (annual, 2023-12-31) — Pretax Income: -146165000.00
MSC balance_sheet (annual, 2023-12-31) — Properties: 0.00
MSC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -581000.00
MSC cash_flow (annual, 2023-12-31) — Purchase Of Business: -5530000.00
MSC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MSC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MSC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -156824000.00
MSC balance_sheet (annual, 2023-12-31) — Receivables: 43250000.00
MSC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 172529000.00
MSC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 169397000.00
MSC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100372000.00
MSC balance_sheet (annual, 2023-12-31) — Retained Earnings: -1798683000.00
MSC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MSC cash_flow (annual, 2023-12-31) — Sale Of PPE: 814000.00
MSC income_statement (annual, 2023-12-31) — Selling General And Administration: 115203000.00
MSC balance_sheet (annual, 2023-12-31) — Share Issued: 770352700.00
MSC income_statement (annual, 2023-12-31) — Special Income Charges: 1611000.00
MSC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 728983000.00
MSC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 623674000.00
MSC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2253.00
MSC income_statement (annual, 2023-12-31) — Tax Provision: -81000.00
MSC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MSC balance_sheet (annual, 2023-12-31) — Total Assets: 3236701000.00
MSC balance_sheet (annual, 2023-12-31) — Total Capitalization: 3064156000.00
MSC balance_sheet (annual, 2023-12-31) — Total Debt: 2348514000.00
MSC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 728983000.00
MSC income_statement (annual, 2023-12-31) — Total Expenses: 474580000.00
MSC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2507718000.00
MSC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2920651000.00
MSC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2350941000.00
MSC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29042000.00
MSC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 417000.00
MSC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10000.00
MSC income_statement (annual, 2023-12-31) — Total Unusual Items: 2253000.00
MSC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2253000.00
MSC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MSC balance_sheet (annual, 2023-12-31) — Working Capital: 159273000.00
MSC balance_sheet (quarterly, 2024-09-30) — Current Debt: 34248000.00
MSC income_statement (quarterly, 2024-09-30) — Minority Interests: 1974000.00
MSC income_statement (quarterly, 2024-09-30) — Other Special Charges: 137000.00
MSC income_statement (quarterly, 2024-09-30) — Special Income Charges: -137000.00
MSC income_statement (annual, 2024-12-31) — +Operating Expense: 377138000.00
MSC income_statement (annual, 2024-12-31) — +Total Revenue: 639145000.00
MSC balance_sheet (annual, 2024-12-31) — Accounts Payable: 3285000.00
MSC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1976000.00
MSC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1244172000.00
MSC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1244172000.00
MSC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2477359000.00
MSC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
MSC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
MSC income_statement (annual, 2024-12-31) — Basic Average Shares: 192588175.00
MSC income_statement (annual, 2024-12-31) — Basic EPS: -0.50
MSC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 228170000.00
MSC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3414388000.00
MSC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3414388000.00
MSC cash_flow (annual, 2024-12-31) — Capital Expenditure: -86756000.00
MSC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13780000.00
MSC balance_sheet (annual, 2024-12-31) — Capital Stock: 84000.00
MSC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127634000.00
MSC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127634000.00
MSC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 33952000.00
MSC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 33952000.00
MSC balance_sheet (annual, 2024-12-31) — Cash Financial: 93682000.00
MSC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 93682000.00
MSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -183263000.00
MSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -108461000.00
MSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 189899000.00
MSC cash_flow (annual, 2024-12-31) — Change In Account Payable: 13633000.00
MSC cash_flow (annual, 2024-12-31) — Change In Inventory: 8431000.00
MSC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 886000.00
MSC cash_flow (annual, 2024-12-31) — Change In Payable: 24899000.00
MSC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 24899000.00
MSC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9942000.00
MSC cash_flow (annual, 2024-12-31) — Change In Receivables: 41143000.00
MSC cash_flow (annual, 2024-12-31) — Change In Working Capital: 85301000.00
MSC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 318000.00
MSC cash_flow (annual, 2024-12-31) — Changes In Cash: -101825000.00
MSC balance_sheet (annual, 2024-12-31) — Common Stock: 84000.00
MSC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 646519000.00
MSC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MSC balance_sheet (annual, 2024-12-31) — Construction In Progress: 3410000.00
MSC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3410000.00
MSC income_statement (annual, 2024-12-31) — Cost Of Revenue: 223859000.00
MSC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 84980000.00
MSC balance_sheet (annual, 2024-12-31) — Current Assets: 166365000.00
MSC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1553000.00
MSC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1553000.00
MSC balance_sheet (annual, 2024-12-31) — Current Debt: 21597000.00
MSC balance_sheet (quarterly, 2024-12-31) — Current Debt: 21597000.00
MSC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23150000.00
MSC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23150000.00
MSC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5644000.00
MSC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5644000.00
MSC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5644000.00
MSC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5644000.00
MSC balance_sheet (annual, 2024-12-31) — Current Liabilities: 180756000.00
MSC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 205060000.00
MSC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 205060000.00
MSC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 205060000.00
MSC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 205060000.00
MSC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 205060000.00
MSC income_statement (annual, 2024-12-31) — Diluted Average Shares: 192588175.00
MSC income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
MSC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -96726000.00
MSC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 309000.00
MSC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 30131000.00
MSC income_statement (annual, 2024-12-31) — EBIT: 35115000.00
MSC income_statement (annual, 2024-12-31) — EBITDA: 240175000.00
MSC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1419000.00
MSC cash_flow (annual, 2024-12-31) — End Cash Position: 127764000.00
MSC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -183263000.00
MSC cash_flow (annual, 2024-12-31) — Free Cash Flow: 103143000.00
MSC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 879000.00
MSC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5500000.00
MSC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8701000.00
MSC income_statement (annual, 2024-12-31) — General And Administrative Expense: 171271000.00
MSC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 102629000.00
MSC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1987000.00
MSC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1987000.00
MSC balance_sheet (annual, 2024-12-31) — Gross PPE: 3910840000.00
MSC income_statement (annual, 2024-12-31) — Gross Profit: 415286000.00
MSC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7626000.00
MSC income_statement (annual, 2024-12-31) — Interest Expense: 133594000.00
MSC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 133594000.00
MSC income_statement (annual, 2024-12-31) — Interest Income: 4059000.00
MSC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4059000.00
MSC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 134951000.00
MSC balance_sheet (annual, 2024-12-31) — Interest Payable: 55856000.00
MSC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 55856000.00
MSC balance_sheet (annual, 2024-12-31) — Inventory: 7306000.00
MSC balance_sheet (annual, 2024-12-31) — Invested Capital: 2809866000.00
MSC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108461000.00
MSC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MSC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MSC balance_sheet (annual, 2024-12-31) — Leases: 160161000.00
MSC balance_sheet (quarterly, 2024-12-31) — Leases: 160161000.00
MSC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12227000.00
MSC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2141750000.00
MSC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2153977000.00
MSC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MSC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -175378000.00
MSC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 321234000.00
MSC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 321234000.00
MSC income_statement (annual, 2024-12-31) — Minority Interests: 9105000.00
MSC income_statement (quarterly, 2024-12-31) — Minority Interests: 2612000.00
MSC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -31305000.00
MSC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MSC balance_sheet (annual, 2024-12-31) — Net Debt: 2035713000.00
MSC income_statement (annual, 2024-12-31) — Net Income: -96726000.00
MSC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -96726000.00
MSC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -105831000.00
MSC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -96726000.00
MSC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -96726000.00
MSC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -105831000.00
MSC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -105831000.00
MSC income_statement (annual, 2024-12-31) — Net Interest Income: -130127000.00
MSC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -175378000.00
MSC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -175378000.00
MSC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -130127000.00
MSC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7885000.00
MSC balance_sheet (annual, 2024-12-31) — Net PPE: 2666668000.00
MSC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -77156000.00
MSC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 543890000.00
MSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8792000.00
MSC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 8792000.00
MSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 77000.00
MSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 77000.00
MSC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 230000.00
MSC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 230000.00
MSC income_statement (annual, 2024-12-31) — Normalized EBITDA: 246675000.00
MSC income_statement (annual, 2024-12-31) — Normalized Income: -91006000.00
MSC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 189899000.00
MSC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1879000.00
MSC income_statement (annual, 2024-12-31) — Operating Income: 38148000.00
MSC income_statement (annual, 2024-12-31) — Operating Revenue: 639145000.00
MSC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 770352700.00
MSC balance_sheet (annual, 2024-12-31) — Other Current Assets: 29140000.00
MSC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21597000.00
MSC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 21597000.00
MSC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8701000.00
MSC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 55784000.00
MSC income_statement (annual, 2024-12-31) — Other Gand A: 171271000.00
MSC income_statement (annual, 2024-12-31) — Other Income Expense: -6500000.00
MSC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 102629000.00
MSC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3328000.00
MSC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40760000.00
MSC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4115000.00
MSC income_statement (annual, 2024-12-31) — Other Operating Expenses: 807000.00
MSC balance_sheet (annual, 2024-12-31) — Other Payable: 25940000.00
MSC balance_sheet (quarterly, 2024-12-31) — Other Payable: 25940000.00
MSC balance_sheet (annual, 2024-12-31) — Other Properties: 11647000.00
MSC income_statement (annual, 2024-12-31) — Other Special Charges: 1000000.00
MSC income_statement (quarterly, 2024-12-31) — Other Special Charges: -812000.00
MSC balance_sheet (annual, 2024-12-31) — Payables: 66982000.00
MSC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 151962000.00
MSC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9874000.00
MSC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9874000.00
MSC income_statement (annual, 2024-12-31) — Pretax Income: -98479000.00
MSC balance_sheet (annual, 2024-12-31) — Properties: 0.00
MSC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MSC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 162000.00
MSC cash_flow (annual, 2024-12-31) — Purchase Of Business: -31305000.00
MSC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86756000.00
MSC balance_sheet (annual, 2024-12-31) — Receivables: 2285000.00
MSC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 223859000.00
MSC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 205060000.00
MSC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -175378000.00
MSC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1895409000.00
MSC cash_flow (annual, 2024-12-31) — Sale Of PPE: 9600000.00
MSC income_statement (annual, 2024-12-31) — Selling General And Administration: 171271000.00
MSC balance_sheet (annual, 2024-12-31) — Share Issued: 770352700.00
MSC income_statement (annual, 2024-12-31) — Special Income Charges: -1000000.00
MSC income_statement (quarterly, 2024-12-31) — Special Income Charges: 812000.00
MSC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 646519000.00
MSC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 543890000.00
MSC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -780000.00
MSC income_statement (annual, 2024-12-31) — Tax Provision: 7352000.00
MSC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
MSC balance_sheet (annual, 2024-12-31) — Total Assets: 2985444000.00
MSC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2788269000.00
MSC balance_sheet (annual, 2024-12-31) — Total Debt: 2177127000.00
MSC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 646519000.00
MSC income_statement (annual, 2024-12-31) — Total Expenses: 600997000.00
MSC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2338925000.00
MSC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2819079000.00
MSC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2158169000.00
MSC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38148000.00
MSC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 592000.00
MSC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7626000.00
MSC income_statement (annual, 2024-12-31) — Total Unusual Items: -6500000.00
MSC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6500000.00
MSC balance_sheet (annual, 2024-12-31) — Working Capital: -14391000.00
MSC income_statement (quarterly, 2025-03-31) — +Operating Expense: 93107000.00
MSC income_statement (quarterly, 2025-03-31) — +Total Revenue: 161720000.00
MSC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2403000.00
MSC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2352000.00
MSC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2477359000.00
MSC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 192588175.00
MSC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
MSC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12444000.00
MSC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 84000.00
MSC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97827000.00
MSC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97827000.00
MSC balance_sheet (quarterly, 2025-03-31) — Common Stock: 84000.00
MSC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 621841000.00
MSC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 53343000.00
MSC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 78375000.00
MSC balance_sheet (quarterly, 2025-03-31) — Current Assets: 142552000.00
MSC balance_sheet (quarterly, 2025-03-31) — Current Debt: 21610000.00
MSC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21610000.00
MSC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 141513000.00
MSC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 52480000.00
MSC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 52480000.00
MSC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 52480000.00
MSC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 192588175.00
MSC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
MSC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15973000.00
MSC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 398000.00
MSC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 29496000.00
MSC income_statement (quarterly, 2025-03-31) — EBIT: 16942000.00
MSC income_statement (quarterly, 2025-03-31) — EBITDA: 69422000.00
MSC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1971000.00
MSC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2119000.00
MSC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40472000.00
MSC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101608000.00
MSC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2621287000.00
MSC income_statement (quarterly, 2025-03-31) — Gross Profit: 108377000.00
MSC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9629000.00
MSC income_statement (quarterly, 2025-03-31) — Interest Expense: 32478000.00
MSC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32478000.00
MSC income_statement (quarterly, 2025-03-31) — Interest Income: 274000.00
MSC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 274000.00
MSC balance_sheet (quarterly, 2025-03-31) — Inventory: 7812000.00
MSC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2785962000.00
MSC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12444000.00
MSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2142511000.00
MSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2154955000.00
MSC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2066294000.00
MSC income_statement (quarterly, 2025-03-31) — Net Income: -17476000.00
MSC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15973000.00
MSC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17476000.00
MSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17476000.00
MSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17476000.00
MSC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17476000.00
MSC income_statement (quarterly, 2025-03-31) — Net Interest Income: -32777000.00
MSC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32777000.00