speb/financial-data huggingface dataset:
MGY balance_sheet (annual, 2025-12-31) — Accounts Payable: 177568000.00
MGY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 177568000.00
MGY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 116530000.00
MGY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 116530000.00
MGY balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 33952000.00
MGY balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 33952000.00
MGY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2553758000.00
MGY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2553758000.00
MGY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1903459000.00
MGY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1903459000.00
MGY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MGY income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
MGY income_statement (annual, 2025-12-31) — Basic Average Shares: 185581000.00
MGY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 182495000.00
MGY income_statement (annual, 2025-12-31) — Basic EPS: 1.73
MGY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.37
MGY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 260049000.00
MGY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 280485000.00
MGY cash_flow (annual, 2025-12-31) — Capital Expenditure: -469477000.00
MGY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -118974000.00
MGY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18212000.00
MGY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18212000.00
MGY balance_sheet (annual, 2025-12-31) — Capital Stock: 24000.00
MGY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24000.00
MGY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 266785000.00
MGY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 266785000.00
MGY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 266785000.00
MGY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 266785000.00
MGY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -113096000.00
MGY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27755000.00
MGY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -331156000.00
MGY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -81992000.00
MGY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -540747000.00
MGY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -140104000.00
MGY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 878639000.00
MGY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 208396000.00
MGY cash_flow (annual, 2025-12-31) — Change In Account Payable: -5290000.00
MGY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5421000.00
MGY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10667000.00
MGY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8320000.00
MGY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -29292000.00
MGY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -23743000.00
MGY cash_flow (annual, 2025-12-31) — Change In Payable: -5290000.00
MGY cash_flow (quarterly, 2025-12-31) — Change In Payable: -5421000.00
MGY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5377000.00
MGY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13741000.00
MGY cash_flow (annual, 2025-12-31) — Change In Receivables: -3890000.00
MGY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 35686000.00
MGY cash_flow (annual, 2025-12-31) — Change In Working Capital: -27805000.00
MGY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4059000.00
MGY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3890000.00
MGY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 35686000.00
MGY cash_flow (annual, 2025-12-31) — Changes In Cash: 6736000.00
MGY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13700000.00
MGY balance_sheet (annual, 2025-12-31) — Common Stock: 24000.00
MGY balance_sheet (quarterly, 2025-12-31) — Common Stock: 24000.00
MGY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -113096000.00
MGY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1939958000.00
MGY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1939958000.00
MGY cash_flow (annual, 2025-12-31) — Common Stock Payments: -205471000.00
MGY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -53290000.00
MGY income_statement (annual, 2025-12-31) — Cost Of Revenue: 691412000.00
MGY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 179456000.00
MGY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21378000.00
MGY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21378000.00
MGY balance_sheet (annual, 2025-12-31) — Current Assets: 442435000.00
MGY balance_sheet (quarterly, 2025-12-31) — Current Assets: 442435000.00
MGY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18212000.00
MGY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18212000.00
MGY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18212000.00
MGY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18212000.00
MGY balance_sheet (annual, 2025-12-31) — Current Liabilities: 288030000.00
MGY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 288030000.00
MGY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 96830000.00
MGY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18180000.00
MGY cash_flow (annual, 2025-12-31) — Deferred Tax: 96830000.00
MGY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18180000.00
MGY cash_flow (annual, 2025-12-31) — Depreciation: 437757000.00
MGY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 437757000.00
MGY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 114205000.00
MGY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 437757000.00
MGY income_statement (annual, 2025-12-31) — Diluted Average Shares: 185593000.00
MGY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 182507000.00
MGY income_statement (annual, 2025-12-31) — Diluted EPS: 1.73
MGY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.37
MGY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 320795000.00
MGY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 67863000.00
MGY income_statement (annual, 2025-12-31) — EBIT: 439028000.00
MGY income_statement (quarterly, 2025-12-31) — EBIT: 93619000.00
MGY income_statement (annual, 2025-12-31) — EBITDA: 876785000.00
MGY income_statement (quarterly, 2025-12-31) — EBITDA: 207824000.00
MGY cash_flow (annual, 2025-12-31) — End Cash Position: 266785000.00
MGY cash_flow (quarterly, 2025-12-31) — End Cash Position: 266785000.00
MGY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -331156000.00
MGY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -81992000.00
MGY cash_flow (annual, 2025-12-31) — Free Cash Flow: 409162000.00
MGY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 89422000.00
MGY income_statement (annual, 2025-12-31) — General And Administrative Expense: 97038000.00
MGY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24966000.00
MGY balance_sheet (annual, 2025-12-31) — Gross PPE: 4977910000.00
MGY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4977910000.00
MGY income_statement (annual, 2025-12-31) — Gross Profit: 620433000.00
MGY income_statement (quarterly, 2025-12-31) — Gross Profit: 138172000.00
MGY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MGY income_statement (annual, 2025-12-31) — Interest Expense: 21617000.00
MGY income_statement (quarterly, 2025-12-31) — Interest Expense: 5399000.00
MGY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21617000.00
MGY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5399000.00
MGY balance_sheet (annual, 2025-12-31) — Invested Capital: 2333209000.00
MGY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2333209000.00
MGY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -540747000.00
MGY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -140104000.00
MGY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MGY balance_sheet (annual, 2025-12-31) — Long Term Debt: 393251000.00
MGY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 393251000.00
MGY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 393251000.00
MGY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 393251000.00
MGY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MGY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
MGY balance_sheet (annual, 2025-12-31) — Long Term Provisions: 186038000.00
MGY balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 186038000.00
MGY balance_sheet (annual, 2025-12-31) — Minority Interest: 59215000.00
MGY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59215000.00
MGY income_statement (annual, 2025-12-31) — Minority Interests: -12027000.00
MGY income_statement (quarterly, 2025-12-31) — Minority Interests: -2618000.00
MGY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -66588000.00
MGY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2229000.00
MGY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -205471000.00
MGY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -53290000.00
MGY balance_sheet (annual, 2025-12-31) — Net Debt: 126466000.00
MGY balance_sheet (quarterly, 2025-12-31) — Net Debt: 126466000.00
MGY income_statement (annual, 2025-12-31) — Net Income: 325252000.00
MGY income_statement (quarterly, 2025-12-31) — Net Income: 68753000.00
MGY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 320795000.00
MGY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 67863000.00
MGY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 337279000.00
MGY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 71371000.00
MGY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 325252000.00
MGY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68753000.00
MGY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 325252000.00
MGY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68753000.00
MGY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 337279000.00
MGY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 71371000.00
MGY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 337279000.00
MGY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 71371000.00
MGY income_statement (annual, 2025-12-31) — Net Interest Income: -21617000.00
MGY income_statement (quarterly, 2025-12-31) — Net Interest Income: -5399000.00
MGY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MGY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MGY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21617000.00
MGY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5399000.00
MGY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12589000.00
MGY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -947000.00
MGY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5686000.00
MGY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -96000.00
MGY balance_sheet (annual, 2025-12-31) — Net PPE: 2424152000.00
MGY balance_sheet (quarterly, 2025-12-31) — Net PPE: 2424152000.00
MGY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -479845000.00
MGY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -137779000.00
MGY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1939958000.00
MGY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1939958000.00
MGY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8238000.00
MGY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8238000.00
MGY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2662000.00
MGY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2662000.00
MGY income_statement (annual, 2025-12-31) — Normalized EBITDA: 876785000.00
MGY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 207824000.00
MGY income_statement (annual, 2025-12-31) — Normalized Income: 325252000.00
MGY income_statement (quarterly, 2025-12-31) — Normalized Income: 68753000.00
MGY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 878639000.00
MGY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 208396000.00
MGY income_statement (annual, 2025-12-31) — Operating Income: 439181000.00
MGY income_statement (quarterly, 2025-12-31) — Operating Income: 94081000.00
MGY income_statement (annual, 2025-12-31) — Operating Revenue: 1311845000.00
MGY income_statement (quarterly, 2025-12-31) — Operating Revenue: 317628000.00
MGY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 181230000.00
MGY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 181230000.00
MGY balance_sheet (annual, 2025-12-31) — Other Current Assets: 877000.00
MGY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 877000.00
MGY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46728000.00
MGY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46728000.00
MGY income_statement (annual, 2025-12-31) — Other Gand A: 97038000.00
MGY income_statement (quarterly, 2025-12-31) — Other Gand A: 24966000.00
MGY income_statement (annual, 2025-12-31) — Other Income Expense: -153000.00
MGY income_statement (quarterly, 2025-12-31) — Other Income Expense: -462000.00
MGY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7322000.00
MGY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2610000.00
MGY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28267000.00
MGY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28267000.00
MGY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 36600000.00
MGY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36600000.00
MGY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -153000.00
MGY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -462000.00
MGY income_statement (annual, 2025-12-31) — Other Operating Expenses: 7762000.00
MGY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1964000.00
MGY balance_sheet (annual, 2025-12-31) — Other Properties: 20618000.00
MGY balance_sheet (quarterly, 2025-12-31) — Other Properties: 20618000.00
MGY income_statement (annual, 2025-12-31) — Other Taxes: 76452000.00
MGY income_statement (quarterly, 2025-12-31) — Other Taxes: 17161000.00
MGY income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4457000.00
MGY income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 890000.00
MGY balance_sheet (annual, 2025-12-31) — Payables: 177568000.00
MGY balance_sheet (quarterly, 2025-12-31) — Payables: 177568000.00
MGY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 198946000.00
MGY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 198946000.00
MGY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24144000.00
MGY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24144000.00
MGY income_statement (annual, 2025-12-31) — Pretax Income: 417411000.00
MGY income_statement (quarterly, 2025-12-31) — Pretax Income: 88220000.00
MGY balance_sheet (annual, 2025-12-31) — Properties: 4957292000.00
MGY balance_sheet (quarterly, 2025-12-31) — Properties: 4957292000.00
MGY cash_flow (annual, 2025-12-31) — Purchase Of Business: -66588000.00
MGY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2229000.00
MGY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -469477000.00
MGY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -118974000.00
MGY balance_sheet (annual, 2025-12-31) — Receivables: 174773000.00
MGY balance_sheet (quarterly, 2025-12-31) — Receivables: 174773000.00
MGY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 691412000.00
MGY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 179456000.00
MGY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 437757000.00
MGY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 114205000.00
MGY cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MGY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -205471000.00
MGY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -53290000.00
MGY balance_sheet (annual, 2025-12-31) — Retained Earnings: 965137000.00
MGY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 965137000.00
MGY cash_flow (annual, 2025-12-31) — Sale Of PPE: -10368000.00
MGY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -18805000.00
MGY income_statement (annual, 2025-12-31) — Selling General And Administration: 97038000.00
MGY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24966000.00
MGY balance_sheet (annual, 2025-12-31) — Share Issued: 228908000.00
MGY balance_sheet (quarterly, 2025-12-31) — Share Issued: 228908000.00
MGY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MGY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27256000.00
MGY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6089000.00
MGY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1939958000.00
MGY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1939958000.00
MGY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1939958000.00
MGY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1939958000.00
MGY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGY income_statement (annual, 2025-12-31) — Tax Provision: 80132000.00
MGY income_statement (quarterly, 2025-12-31) — Tax Provision: 16849000.00
MGY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
MGY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
MGY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24291000.00
MGY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24291000.00
MGY balance_sheet (annual, 2025-12-31) — Total Assets: 2903092000.00
MGY balance_sheet (quarterly, 2025-12-31) — Total Assets: 2903092000.00
MGY balance_sheet (annual, 2025-12-31) — Total Capitalization: 2333209000.00
MGY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2333209000.00
MGY balance_sheet (annual, 2025-12-31) — Total Debt: 411463000.00
MGY balance_sheet (quarterly, 2025-12-31) — Total Debt: 411463000.00
MGY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1999173000.00
MGY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1999173000.00
MGY income_statement (annual, 2025-12-31) — Total Expenses: 872664000.00
MGY income_statement (quarterly, 2025-12-31) — Total Expenses: 223547000.00
MGY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 903919000.00
MGY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 903919000.00
MGY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2460657000.00
MGY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2460657000.00
MGY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 615889000.00
MGY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 615889000.00
MGY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 439181000.00
MGY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 94081000.00
MGY income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
MGY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MGY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47678000.00
MGY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47678000.00
MGY balance_sheet (annual, 2025-12-31) — Treasury Stock: 928662000.00
MGY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 928662000.00
MGY balance_sheet (annual, 2025-12-31) — Working Capital: 154405000.00
MGY balance_sheet (quarterly, 2025-12-31) — Working Capital: 154405000.00
MGY income_statement (quarterly, 2026-03-31) — +Operating Expense: 51430000.00
MGY income_statement (quarterly, 2026-03-31) — +Total Revenue: 358511000.00
MGY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 156497000.00
MGY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 160767000.00
MGY balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 32064000.00
MGY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2667132000.00
MGY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1962082000.00
MGY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 183267000.00
MGY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
MGY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 266785000.00
MGY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -128427000.00
MGY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19456000.00
MGY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24000.00
MGY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124372000.00
MGY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 124372000.00
MGY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -30473000.00
MGY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -92411000.00
MGY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -247618000.00
MGY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 197616000.00
MGY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -21071000.00
MGY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6568000.00
MGY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 21053000.00
MGY cash_flow (quarterly, 2026-03-31) — Change In Payable: -21071000.00
MGY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -27639000.00
MGY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42349000.00
MGY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48935000.00
MGY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42349000.00
MGY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -142413000.00
MGY balance_sheet (quarterly, 2026-03-31) — Common Stock: 24000.00
MGY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -30473000.00
MGY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2035881000.00
MGY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -53070000.00
MGY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 179317000.00
MGY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 48825000.00
MGY balance_sheet (quarterly, 2026-03-31) — Current Assets: 319663000.00
MGY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19456000.00
MGY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19456000.00
MGY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 290530000.00
MGY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16890000.00
MGY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16890000.00
MGY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 113359000.00
MGY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 183279000.00
MGY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
MGY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 98147000.00
MGY income_statement (quarterly, 2026-03-31) — EBIT: 127728000.00
MGY income_statement (quarterly, 2026-03-31) — EBITDA: 241087000.00
MGY cash_flow (quarterly, 2026-03-31) — End Cash Position: 124372000.00
MGY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -92411000.00
MGY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 69189000.00
MGY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31444000.00
MGY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5253611000.00
MGY income_statement (quarterly, 2026-03-31) — Gross Profit: 179194000.00
MGY income_statement (quarterly, 2026-03-31) — Interest Expense: 6004000.00
MGY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6004000.00
MGY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 441000.00
MGY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2429323000.00
MGY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -247618000.00
MGY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 393442000.00
MGY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 393442000.00
MGY balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 187471000.00
MGY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
MGY income_statement (quarterly, 2026-03-31) — Minority Interests: -1011000.00
MGY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -154990000.00
MGY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -53070000.00
MGY balance_sheet (quarterly, 2026-03-31) — Net Debt: 269070000.00
MGY income_statement (quarterly, 2026-03-31) — Net Income: 99825000.00
MGY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 98147000.00
MGY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 100836000.00
MGY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 99825000.00
MGY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 99825000.00
MGY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 100836000.00
MGY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 100836000.00
MGY income_statement (quarterly, 2026-03-31) — Net Interest Income: -6004000.00
MGY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6004000.00
MGY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8868000.00
MGY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8352000.00
MGY balance_sheet (quarterly, 2026-03-31) — Net PPE: 2586479000.00
MGY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -100980000.00
MGY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2035881000.00
MGY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18525000.00
MGY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18525000.00
MGY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 241087000.00
MGY income_statement (quarterly, 2026-03-31) — Normalized Income: 99825000.00
MGY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 197616000.00
MGY income_statement (quarterly, 2026-03-31) — Operating Income: 127764000.00
MGY income_statement (quarterly, 2026-03-31) — Operating Revenue: 358511000.00
MGY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185374000.00
MGY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1135000.00
MGY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65752000.00
MGY income_statement (quarterly, 2026-03-31) — Other Gand A: 31444000.00
MGY income_statement (quarterly, 2026-03-31) — Other Income Expense: -36000.00
MGY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3246000.00
MGY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38336000.00
MGY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18629000.00
MGY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -36000.00
MGY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3599000.00
MGY balance_sheet (quarterly, 2026-03-31) — Other Properties: 21267000.00
MGY income_statement (quarterly, 2026-03-31) — Other Taxes: 16387000.00
MGY income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1678000.00
MGY balance_sheet (quarterly, 2026-03-31) — Payables: 156497000.00
MGY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 205322000.00
MGY income_statement (quarterly, 2026-03-31) — Pretax Income: 121724000.00
MGY balance_sheet (quarterly, 2026-03-31) — Properties: 5232344000.00
MGY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -154990000.00
MGY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -128427000.00
MGY balance_sheet (quarterly, 2026-03-31) — Receivables: 194156000.00
MGY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 179317000.00
MGY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 113359000.00
MGY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -53070000.00
MGY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1034512000.00
MGY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 27447000.00
MGY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31444000.00
MGY balance_sheet (quarterly, 2026-03-31) — Share Issued: 234287000.00
MGY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12220000.00
MGY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2035881000.00
MGY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2035881000.00
MGY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGY income_statement (quarterly, 2026-03-31) — Tax Provision: 20888000.00
MGY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
MGY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1325000.00
MGY balance_sheet (quarterly, 2026-03-31) — Total Assets: 2944478000.00
MGY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2429323000.00
MGY balance_sheet (quarterly, 2026-03-31) — Total Debt: 412898000.00
MGY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2035881000.00
MGY income_statement (quarterly, 2026-03-31) — Total Expenses: 230747000.00
MGY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 908597000.00
MGY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2624815000.00
MGY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 618067000.00
MGY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 127764000.00
MGY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 48913000.00
MGY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 960737000.00
MGY balance_sheet (quarterly, 2026-03-31) — Working Capital: 29133000.00
MGYR cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -317000.00
MGYR cash_flow (annual, 2021-09-30) — Common Stock Issuance: 37426000.00
MGYR cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 0.00
MGYR income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 0.00
MGYR cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 37426000.00
MGYR income_statement (annual, 2021-09-30) — Other Gand A: 528000.00
MGYR cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: -3272000.00
MGYR income_statement (annual, 2022-09-30) — +Total Revenue: 29734000.00
MGYR balance_sheet (annual, 2022-09-30) — Accounts Payable: 85000.00
MGYR balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3478000.00
MGYR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -15559000.00
MGYR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 63734000.00
MGYR income_statement (annual, 2022-09-30) — Basic Average Shares: 6768376.00
MGYR income_statement (annual, 2022-09-30) — Basic EPS: 1.17
MGYR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 75201000.00
MGYR balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 21866000.00
MGYR cash_flow (annual, 2022-09-30) — Capital Expenditure: -387000.00
MGYR balance_sheet (annual, 2022-09-30) — Capital Stock: 71000.00
MGYR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 30936000.00
MGYR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 30936000.00
MGYR cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1427000.00
MGYR balance_sheet (annual, 2022-09-30) — Cash Financial: 2869000.00
MGYR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 14277000.00
MGYR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -69743000.00
MGYR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 11201000.00
MGYR cash_flow (annual, 2022-09-30) — Change In Account Payable: 3551000.00
MGYR cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1555000.00
MGYR cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -372000.00
MGYR cash_flow (annual, 2022-09-30) — Change In Payable: 3551000.00
MGYR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 3551000.00
MGYR cash_flow (annual, 2022-09-30) — Change In Receivables: 55000.00
MGYR cash_flow (annual, 2022-09-30) — Change In Working Capital: 2051000.00
MGYR cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 55000.00
MGYR cash_flow (annual, 2022-09-30) — Changes In Cash: -44265000.00
MGYR balance_sheet (annual, 2022-09-30) — Common Stock: 71000.00
MGYR cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1427000.00
MGYR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 98502000.00
MGYR cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
MGYR cash_flow (annual, 2022-09-30) — Common Stock Payments: -4551000.00
MGYR balance_sheet (annual, 2022-09-30) — Current Debt: 4741000.00
MGYR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4741000.00
MGYR cash_flow (annual, 2022-09-30) — Deferred Income Tax: 152000.00
MGYR cash_flow (annual, 2022-09-30) — Deferred Tax: 152000.00
MGYR cash_flow (annual, 2022-09-30) — Depreciation: 839000.00
MGYR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 839000.00
MGYR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 839000.00
MGYR income_statement (annual, 2022-09-30) — Diluted Average Shares: 6768376.00
MGYR income_statement (annual, 2022-09-30) — Diluted EPS: 1.17
MGYR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 7919000.00
MGYR cash_flow (annual, 2022-09-30) — End Cash Position: 30936000.00
MGYR cash_flow (annual, 2022-09-30) — Financing Cash Flow: 14277000.00
MGYR cash_flow (annual, 2022-09-30) — Free Cash Flow: 10814000.00
MGYR cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
MGYR balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -2114000.00
MGYR income_statement (annual, 2022-09-30) — General And Administrative Expense: 11245000.00
MGYR balance_sheet (annual, 2022-09-30) — Gross PPE: 29439000.00
MGYR balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 91646000.00
MGYR cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 3140000.00
MGYR income_statement (annual, 2022-09-30) — Insurance And Claims: 215000.00
MGYR income_statement (annual, 2022-09-30) — Interest Expense: 2484000.00
MGYR income_statement (annual, 2022-09-30) — Interest Income: 29503000.00
MGYR cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2485000.00
MGYR balance_sheet (annual, 2022-09-30) — Invested Capital: 114127000.00
MGYR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -69743000.00
MGYR balance_sheet (annual, 2022-09-30) — Investments And Advances: 100875000.00
MGYR cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
MGYR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3000000.00
MGYR balance_sheet (annual, 2022-09-30) — Land And Improvements: 3811000.00
MGYR balance_sheet (annual, 2022-09-30) — Long Term Debt: 15625000.00
MGYR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 15625000.00
MGYR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3000000.00
MGYR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -10731000.00
MGYR balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3762000.00
MGYR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -4551000.00
MGYR income_statement (annual, 2022-09-30) — Net Income: 7919000.00
MGYR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 7919000.00
MGYR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 7919000.00
MGYR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 7919000.00
MGYR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 7919000.00
MGYR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 7919000.00
MGYR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 7919000.00
MGYR income_statement (annual, 2022-09-30) — Net Interest Income: 27019000.00
MGYR cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -32223000.00
MGYR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -7731000.00
MGYR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -7731000.00
MGYR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 165000.00
MGYR cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2287000.00
MGYR balance_sheet (annual, 2022-09-30) — Net PPE: 13880000.00
MGYR cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -387000.00
MGYR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 98502000.00
MGYR income_statement (annual, 2022-09-30) — Normalized Income: 7871497.00
MGYR income_statement (annual, 2022-09-30) — Occupancy And Equipment: 3016000.00
MGYR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 11201000.00
MGYR cash_flow (annual, 2022-09-30) — Operating Gains Losses: -925000.00
MGYR income_statement (annual, 2022-09-30) — Operating Revenue: 29734000.00
MGYR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6745128.00
MGYR balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 4741000.00
MGYR balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -2114000.00
MGYR balance_sheet (annual, 2022-09-30) — Other Equity Interest: -3169000.00
MGYR income_statement (annual, 2022-09-30) — Other Gand A: 556000.00
MGYR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 485000.00
MGYR income_statement (annual, 2022-09-30) — Other Non Interest Expense: 2491000.00
MGYR balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 9229000.00
MGYR balance_sheet (annual, 2022-09-30) — Payables: 85000.00
MGYR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 85000.00
MGYR balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
MGYR income_statement (annual, 2022-09-30) — Pretax Income: 11169000.00
MGYR cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: -98000.00
MGYR income_statement (annual, 2022-09-30) — Professional Expense And Contract Services Expense: 1062000.00
MGYR cash_flow (annual, 2022-09-30) — Purchase Of Investment: -41138000.00
MGYR cash_flow (annual, 2022-09-30) — Purchase Of PPE: -387000.00
MGYR balance_sheet (annual, 2022-09-30) — Receivables: 3478000.00
MGYR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 839000.00
MGYR cash_flow (annual, 2022-09-30) — Repayment Of Debt: -10731000.00
MGYR cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -4551000.00
MGYR balance_sheet (annual, 2022-09-30) — Retained Earnings: 45773000.00
MGYR income_statement (annual, 2022-09-30) — Salaries And Wages: 11030000.00
MGYR cash_flow (annual, 2022-09-30) — Sale Of Investment: 8915000.00
MGYR cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
MGYR income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 447000.00
MGYR income_statement (annual, 2022-09-30) — Selling General And Administration: 11692000.00
MGYR balance_sheet (annual, 2022-09-30) — Share Issued: 7210821.00
MGYR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 185000.00
MGYR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 98502000.00
MGYR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 98502000.00
MGYR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 19497.00
MGYR income_statement (annual, 2022-09-30) — Tax Provision: 3250000.00
MGYR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
MGYR balance_sheet (annual, 2022-09-30) — Total Assets: 798543000.00
MGYR balance_sheet (annual, 2022-09-30) — Total Capitalization: 114127000.00
MGYR balance_sheet (annual, 2022-09-30) — Total Debt: 15625000.00
MGYR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 98502000.00
MGYR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 700041000.00
MGYR income_statement (annual, 2022-09-30) — Total Unusual Items: 67000.00
MGYR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 67000.00
MGYR balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 465693.00
MGYR balance_sheet (annual, 2022-09-30) — Treasury Stock: 5793000.00
MGYR income_statement (annual, 2023-09-30) — +Total Revenue: 30407000.00
MGYR balance_sheet (annual, 2023-09-30) — Accounts Payable: 443000.00
MGYR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4337000.00
MGYR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -16255000.00
MGYR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 62801000.00
MGYR income_statement (annual, 2023-09-30) — Basic Average Shares: 6424167.00
MGYR income_statement (annual, 2023-09-30) — Basic EPS: 1.20
MGYR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 30936000.00
MGYR balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 21923000.00
MGYR cash_flow (annual, 2023-09-30) — Capital Expenditure: -309000.00
MGYR balance_sheet (annual, 2023-09-30) — Capital Stock: 71000.00
MGYR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 72532000.00
MGYR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 72532000.00
MGYR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1315000.00
MGYR balance_sheet (annual, 2023-09-30) — Cash Financial: 3179000.00
MGYR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 99165000.00
MGYR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -66053000.00
MGYR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 8484000.00
MGYR cash_flow (annual, 2023-09-30) — Change In Account Payable: 1279000.00
MGYR cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -795000.00
MGYR cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -370000.00
MGYR cash_flow (annual, 2023-09-30) — Change In Payable: 1279000.00
MGYR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1279000.00
MGYR cash_flow (annual, 2023-09-30) — Change In Receivables: -859000.00
MGYR cash_flow (annual, 2023-09-30) — Change In Working Capital: -375000.00
MGYR cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -859000.00
MGYR cash_flow (annual, 2023-09-30) — Changes In Cash: 41596000.00
MGYR balance_sheet (annual, 2023-09-30) — Common Stock: 71000.00
MGYR cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1315000.00
MGYR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 104790000.00
MGYR cash_flow (annual, 2023-09-30) — Common Stock Payments: -1217000.00
MGYR balance_sheet (annual, 2023-09-30) — Current Debt: 4384000.00
MGYR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4384000.00
MGYR cash_flow (annual, 2023-09-30) — Deferred Income Tax: -615000.00
MGYR cash_flow (annual, 2023-09-30) — Deferred Tax: -615000.00
MGYR cash_flow (annual, 2023-09-30) — Depreciation: 840000.00
MGYR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 840000.00
MGYR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 840000.00
MGYR income_statement (annual, 2023-09-30) — Diluted Average Shares: 6424167.00
MGYR income_statement (annual, 2023-09-30) — Diluted EPS: 1.20
MGYR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 7709000.00
MGYR cash_flow (annual, 2023-09-30) — End Cash Position: 72532000.00
MGYR cash_flow (annual, 2023-09-30) — Financing Cash Flow: 99165000.00
MGYR cash_flow (annual, 2023-09-30) — Free Cash Flow: 8175000.00
MGYR cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -9000.00
MGYR balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1789000.00
MGYR income_statement (annual, 2023-09-30) — General And Administrative Expense: 12258000.00
MGYR balance_sheet (annual, 2023-09-30) — Gross PPE: 29594000.00
MGYR balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 85835000.00
MGYR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 3255000.00
MGYR income_statement (annual, 2023-09-30) — Insurance And Claims: 340000.00
MGYR income_statement (annual, 2023-09-30) — Interest Expense: 10334000.00
MGYR income_statement (annual, 2023-09-30) — Interest Income: 38068000.00
MGYR cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 9977000.00
MGYR balance_sheet (annual, 2023-09-30) — Invested Capital: 134305000.00
MGYR cash_flow (annual, 2023-09-30) — Investing Cash Flow: -66053000.00
MGYR balance_sheet (annual, 2023-09-30) — Investments And Advances: 95960000.00
MGYR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 18631000.00
MGYR balance_sheet (annual, 2023-09-30) — Land And Improvements: 3811000.00
MGYR balance_sheet (annual, 2023-09-30) — Long Term Debt: 29515000.00
MGYR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 29515000.00
MGYR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 18631000.00
MGYR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4741000.00
MGYR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3860000.00
MGYR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1217000.00
MGYR income_statement (annual, 2023-09-30) — Net Income: 7709000.00
MGYR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 7709000.00
MGYR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 7709000.00
MGYR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 7709000.00
MGYR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 7709000.00
MGYR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 7709000.00
MGYR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 7709000.00
MGYR income_statement (annual, 2023-09-30) — Net Interest Income: 27734000.00
MGYR cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 4731000.00
MGYR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 13890000.00
MGYR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 13890000.00