speb/financial-data huggingface dataset:
MMSI balance_sheet (annual, 2023-12-31) — Land And Improvements: 26017000.00
MMSI balance_sheet (annual, 2023-12-31) — Leases: 53638000.00
MMSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56259000.00
MMSI balance_sheet (annual, 2023-12-31) — Long Term Debt: 823013000.00
MMSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 879272000.00
MMSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1199203000.00
MMSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -579624000.00
MMSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63044000.00
MMSI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -134523000.00
MMSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15584000.00
MMSI balance_sheet (annual, 2023-12-31) — Net Debt: 235977000.00
MMSI income_statement (annual, 2023-12-31) — Net Income: 94411000.00
MMSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 94411000.00
MMSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 94411000.00
MMSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 94411000.00
MMSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 94411000.00
MMSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 94411000.00
MMSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 94411000.00
MMSI income_statement (annual, 2023-12-31) — Net Interest Income: -13055000.00
MMSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 619579000.00
MMSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 619579000.00
MMSI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13055000.00
MMSI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75897000.00
MMSI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4123000.00
MMSI balance_sheet (annual, 2023-12-31) — Net PPE: 446570000.00
MMSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 201000.00
MMSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 493877000.00
MMSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 25597000.00
MMSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7152000.00
MMSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1605000.00
MMSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7288000.00
MMSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5547000.00
MMSI balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 3241000.00
MMSI income_statement (annual, 2023-12-31) — Normalized EBITDA: 232416000.00
MMSI income_statement (annual, 2023-12-31) — Normalized Income: 97378208.00
MMSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 145151000.00
MMSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5407000.00
MMSI income_statement (annual, 2023-12-31) — Operating Income: 127468000.00
MMSI income_statement (annual, 2023-12-31) — Operating Revenue: 1257366000.00
MMSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57858000.00
MMSI balance_sheet (annual, 2023-12-31) — Other Current Assets: 24286000.00
MMSI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11334000.00
MMSI income_statement (annual, 2023-12-31) — Other Income Expense: -2324000.00
MMSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 325883000.00
MMSI balance_sheet (annual, 2023-12-31) — Other Investments: 19061000.00
MMSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4867000.00
MMSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14182000.00
MMSI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15742000.00
MMSI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1200000.00
MMSI balance_sheet (annual, 2023-12-31) — Other Payable: 11005000.00
MMSI balance_sheet (annual, 2023-12-31) — Other Properties: 379977000.00
MMSI balance_sheet (annual, 2023-12-31) — Other Receivables: 10517000.00
MMSI income_statement (annual, 2023-12-31) — Other Special Charges: 1550000.00
MMSI balance_sheet (annual, 2023-12-31) — Payables: 82035000.00
MMSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 191192000.00
MMSI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MMSI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4016000.00
MMSI income_statement (annual, 2023-12-31) — Pretax Income: 112089000.00
MMSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
MMSI cash_flow (annual, 2023-12-31) — Purchase Of Business: -134523000.00
MMSI balance_sheet (annual, 2023-12-31) — Raw Materials: 119558000.00
MMSI balance_sheet (annual, 2023-12-31) — Receivables: 189261000.00
MMSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 673494000.00
MMSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101292000.00
MMSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -579624000.00
MMSI income_statement (annual, 2023-12-31) — Research And Development: 82728000.00
MMSI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1704000.00
MMSI balance_sheet (annual, 2023-12-31) — Retained Earnings: 575184000.00
MMSI cash_flow (annual, 2023-12-31) — Sale Of Business: 431000.00
MMSI cash_flow (annual, 2023-12-31) — Sale Of PPE: 201000.00
MMSI income_statement (annual, 2023-12-31) — Selling General And Administration: 373676000.00
MMSI balance_sheet (annual, 2023-12-31) — Share Issued: 57858000.00
MMSI income_statement (annual, 2023-12-31) — Special Income Charges: -3524000.00
MMSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21333000.00
MMSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1202000000.00
MMSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 493877000.00
MMSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -556792.00
MMSI income_statement (annual, 2023-12-31) — Tax Provision: 17678000.00
MMSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
MMSI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 859000.00
MMSI balance_sheet (annual, 2023-12-31) — Total Assets: 2325244000.00
MMSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 2025013000.00
MMSI balance_sheet (annual, 2023-12-31) — Total Debt: 891359000.00
MMSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1202000000.00
MMSI income_statement (annual, 2023-12-31) — Total Expenses: 1129898000.00
MMSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1123244000.00
MMSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1216774000.00
MMSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 919680000.00
MMSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 123944000.00
MMSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5086000.00
MMSI income_statement (annual, 2023-12-31) — Total Unusual Items: -3524000.00
MMSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3524000.00
MMSI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17514000.00
MMSI balance_sheet (annual, 2023-12-31) — Work In Process: 25420000.00
MMSI balance_sheet (annual, 2023-12-31) — Working Capital: 904906000.00
MMSI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MMSI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MMSI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 3000.00
MMSI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 3000.00
MMSI income_statement (quarterly, 2024-09-30) — Write Off: 0.00
MMSI income_statement (annual, 2024-12-31) — +Operating Expense: 487197000.00
MMSI income_statement (annual, 2024-12-31) — +Total Revenue: 1356514000.00
MMSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 68502000.00
MMSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 190243000.00
MMSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -351605000.00
MMSI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9729000.00
MMSI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 456000.00
MMSI income_statement (annual, 2024-12-31) — Basic Average Shares: 58218000.00
MMSI income_statement (annual, 2024-12-31) — Basic EPS: 2.07
MMSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 589144000.00
MMSI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 192296000.00
MMSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -38043000.00
MMSI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -38043000.00
MMSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65114000.00
MMSI balance_sheet (annual, 2024-12-31) — Capital Stock: 703219000.00
MMSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 376715000.00
MMSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 376715000.00
MMSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -60008000.00
MMSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -368653000.00
MMSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 220799000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Account Payable: -2314000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9715000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1785000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Inventory: -2287000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6066000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -10948000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2030000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Payable: -4099000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5616000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3586000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Receivables: -21704000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1785000.00
MMSI cash_flow (annual, 2024-12-31) — Change In Working Capital: -36945000.00
MMSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13686000.00
MMSI cash_flow (annual, 2024-12-31) — Changes In Cash: -207862000.00
MMSI balance_sheet (annual, 2024-12-31) — Common Stock: 703219000.00
MMSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1379359000.00
MMSI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40908000.00
MMSI balance_sheet (annual, 2024-12-31) — Construction In Progress: 58673000.00
MMSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 713181000.00
MMSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 122141000.00
MMSI balance_sheet (annual, 2024-12-31) — Current Assets: 923774000.00
MMSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10331000.00
MMSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10331000.00
MMSI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 158000.00
MMSI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 158000.00
MMSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 216402000.00
MMSI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14873000.00
MMSI cash_flow (annual, 2024-12-31) — Deferred Tax: -14873000.00
MMSI cash_flow (annual, 2024-12-31) — Depreciation: 114732000.00
MMSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 114732000.00
MMSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114732000.00
MMSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 59365000.00
MMSI income_statement (annual, 2024-12-31) — Diluted EPS: 2.03
MMSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 120357000.00
MMSI income_statement (annual, 2024-12-31) — EBIT: 181212000.00
MMSI income_statement (annual, 2024-12-31) — EBITDA: 295944000.00
MMSI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2515000.00
MMSI cash_flow (annual, 2024-12-31) — End Cash Position: 378767000.00
MMSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60008000.00
MMSI balance_sheet (annual, 2024-12-31) — Finished Goods: 168437000.00
MMSI cash_flow (annual, 2024-12-31) — Free Cash Flow: 182756000.00
MMSI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MMSI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1490000.00
MMSI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -19401000.00
MMSI balance_sheet (annual, 2024-12-31) — Goodwill: 463511000.00
MMSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 961776000.00
MMSI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 199972000.00
MMSI balance_sheet (annual, 2024-12-31) — Gross PPE: 803278000.00
MMSI income_statement (annual, 2024-12-31) — Gross Profit: 643333000.00
MMSI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MMSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 45047000.00
MMSI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3492000.00
MMSI income_statement (annual, 2024-12-31) — Interest Expense: 31219000.00
MMSI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31219000.00
MMSI income_statement (annual, 2024-12-31) — Interest Income: 26230000.00
MMSI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26230000.00
MMSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23244000.00
MMSI balance_sheet (annual, 2024-12-31) — Interest Payable: 9531000.00
MMSI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 9531000.00
MMSI balance_sheet (annual, 2024-12-31) — Inventory: 306063000.00
MMSI balance_sheet (annual, 2024-12-31) — Invested Capital: 2108910000.00
MMSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -368653000.00
MMSI balance_sheet (annual, 2024-12-31) — Investments And Advances: 22832000.00
MMSI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 22832000.00
MMSI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40908000.00
MMSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MMSI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MMSI balance_sheet (annual, 2024-12-31) — Land And Improvements: 25846000.00
MMSI balance_sheet (annual, 2024-12-31) — Leases: 58770000.00
MMSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54783000.00
MMSI balance_sheet (annual, 2024-12-31) — Long Term Debt: 729551000.00
MMSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 784334000.00
MMSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MMSI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MMSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -99063000.00
MMSI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -23000000.00
MMSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61321000.00
MMSI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -320182000.00
MMSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40908000.00
MMSI balance_sheet (annual, 2024-12-31) — Net Debt: 352836000.00
MMSI income_statement (annual, 2024-12-31) — Net Income: 120357000.00
MMSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 120357000.00
MMSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 120357000.00
MMSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 120357000.00
MMSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 120357000.00
MMSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 120357000.00
MMSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 120357000.00
MMSI income_statement (annual, 2024-12-31) — Net Interest Income: -4989000.00
MMSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -99063000.00
MMSI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -23000000.00
MMSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -99063000.00
MMSI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -23000000.00
MMSI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4989000.00
MMSI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1853000.00
MMSI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10428000.00
MMSI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3771000.00
MMSI balance_sheet (annual, 2024-12-31) — Net PPE: 451673000.00
MMSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5000.00
MMSI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MMSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 417583000.00
MMSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 36760000.00
MMSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1742000.00
MMSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1502000.00
MMSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16044000.00
MMSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 240000.00
MMSI balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 9423000.00
MMSI balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 9423000.00
MMSI income_statement (annual, 2024-12-31) — Normalized EBITDA: 296387000.00
MMSI income_statement (annual, 2024-12-31) — Normalized Income: 120712286.00
MMSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 220799000.00
MMSI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1490000.00
MMSI income_statement (annual, 2024-12-31) — Operating Income: 156136000.00
MMSI income_statement (annual, 2024-12-31) — Operating Revenue: 1356514000.00
MMSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58743000.00
MMSI balance_sheet (annual, 2024-12-31) — Other Current Assets: 28544000.00
MMSI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -19401000.00
MMSI income_statement (annual, 2024-12-31) — Other Income Expense: -1154000.00
MMSI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 498265000.00
MMSI balance_sheet (annual, 2024-12-31) — Other Investments: 22832000.00
MMSI balance_sheet (quarterly, 2024-12-31) — Other Investments: 22832000.00
MMSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7109000.00
MMSI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12365000.00
MMSI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17569000.00
MMSI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -711000.00
MMSI balance_sheet (annual, 2024-12-31) — Other Payable: 11778000.00
MMSI balance_sheet (quarterly, 2024-12-31) — Other Payable: 11778000.00
MMSI balance_sheet (annual, 2024-12-31) — Other Properties: 406372000.00
MMSI balance_sheet (annual, 2024-12-31) — Other Receivables: 16588000.00
MMSI balance_sheet (annual, 2024-12-31) — Payables: 83772000.00
MMSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 205913000.00
MMSI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MMSI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3286000.00
MMSI income_statement (annual, 2024-12-31) — Pretax Income: 149993000.00
MMSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
MMSI cash_flow (annual, 2024-12-31) — Purchase Of Business: -320182000.00
MMSI balance_sheet (annual, 2024-12-31) — Raw Materials: 110512000.00
MMSI balance_sheet (annual, 2024-12-31) — Receivables: 209166000.00
MMSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 713181000.00
MMSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114732000.00
MMSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -99063000.00
MMSI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -23000000.00
MMSI income_statement (annual, 2024-12-31) — Research And Development: 87466000.00
MMSI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 443000.00
MMSI balance_sheet (annual, 2024-12-31) — Retained Earnings: 695541000.00
MMSI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MMSI cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
MMSI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MMSI income_statement (annual, 2024-12-31) — Selling General And Administration: 399731000.00
MMSI balance_sheet (annual, 2024-12-31) — Share Issued: 58743000.00
MMSI income_statement (annual, 2024-12-31) — Special Income Charges: -443000.00
MMSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28473000.00
MMSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1379359000.00
MMSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 417583000.00
MMSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -87714.00
MMSI income_statement (annual, 2024-12-31) — Tax Provision: 29636000.00
MMSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
MMSI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2335000.00
MMSI balance_sheet (annual, 2024-12-31) — Total Assets: 2418603000.00
MMSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 2108910000.00
MMSI balance_sheet (annual, 2024-12-31) — Total Debt: 794665000.00
MMSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1379359000.00
MMSI income_statement (annual, 2024-12-31) — Total Expenses: 1200378000.00
MMSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1039244000.00
MMSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1494829000.00
MMSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 822842000.00
MMSI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 155693000.00
MMSI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3492000.00
MMSI income_statement (annual, 2024-12-31) — Total Unusual Items: -443000.00
MMSI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -443000.00
MMSI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 19197000.00
MMSI balance_sheet (annual, 2024-12-31) — Work In Process: 27114000.00
MMSI balance_sheet (annual, 2024-12-31) — Working Capital: 707372000.00
MMSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 129964000.00
MMSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 355351000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 63759000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 199550000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -361409000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10708000.00
MMSI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 32000.00
MMSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58897000.00
MMSI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.51
MMSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 378767000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 193561000.00
MMSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21518000.00
MMSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21518000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86984000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 718111000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 395529000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 395529000.00
MMSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6955000.00
MMSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29635000.00
MMSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40572000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4453000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -20747000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1918000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10599000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -176000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4068000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -580000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Payable: 6371000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14376000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2041000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5701000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1918000.00
MMSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33459000.00
MMSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7560000.00
MMSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17892000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 718111000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1428423000.00
MMSI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 13152000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 63722000.00
MMSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 183331000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 118679000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 958635000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9435000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9435000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 196823000.00
MMSI cash_flow (quarterly, 2025-03-31) — Depreciation: 32276000.00
MMSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32276000.00
MMSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32276000.00
MMSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61278000.00
MMSI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
MMSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30147000.00
MMSI income_statement (quarterly, 2025-03-31) — EBIT: 44526000.00
MMSI income_statement (quarterly, 2025-03-31) — EBITDA: 76802000.00
MMSI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
MMSI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 936000.00
MMSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 397595000.00
MMSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6955000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 163368000.00
MMSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19054000.00
MMSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
MMSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 87000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15376000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Goodwill: 464360000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 943336000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 210258000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 839455000.00
MMSI income_statement (quarterly, 2025-03-31) — Gross Profit: 172020000.00
MMSI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3784000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4950000.00
MMSI income_statement (quarterly, 2025-03-31) — Interest Expense: 6568000.00
MMSI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6568000.00
MMSI income_statement (quarterly, 2025-03-31) — Interest Income: 3790000.00
MMSI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3790000.00
MMSI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12361000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Inventory: 317936000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2159096000.00
MMSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29635000.00
MMSI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 13152000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27058000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Leases: 59447000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 77549000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 730673000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 808222000.00
MMSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MMSI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 62673000.00
MMSI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
MMSI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 13152000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Net Debt: 335144000.00
MMSI income_statement (quarterly, 2025-03-31) — Net Income: 30147000.00
MMSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30147000.00
MMSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30147000.00
MMSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30147000.00
MMSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30147000.00
MMSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30147000.00
MMSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30147000.00
MMSI income_statement (quarterly, 2025-03-31) — Net Interest Income: -2778000.00
MMSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MMSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MMSI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2778000.00
MMSI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6197000.00
MMSI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7117000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 478046000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 485087000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16100000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1723000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1476000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16100000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 247000.00
MMSI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77825000.00
MMSI income_statement (quarterly, 2025-03-31) — Normalized Income: 30959262.00
MMSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40572000.00
MMSI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 87000.00
MMSI income_statement (quarterly, 2025-03-31) — Operating Income: 42056000.00
MMSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 355351000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59078000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25007000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15376000.00
MMSI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1320000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 478976000.00
MMSI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2411000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71856000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14165000.00
MMSI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -297000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 432994000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17116000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Payables: 68709000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 187388000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MMSI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3417000.00
MMSI income_statement (quarterly, 2025-03-31) — Pretax Income: 37958000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MMSI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 118406000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Receivables: 216746000.00
MMSI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 183331000.00
MMSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32276000.00
MMSI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MMSI income_statement (quarterly, 2025-03-31) — Research And Development: 22478000.00
MMSI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1023000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 725688000.00
MMSI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MMSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 107486000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 59078000.00
MMSI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1023000.00
MMSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9078000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1428423000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 485087000.00
MMSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -210738.00
MMSI income_statement (quarterly, 2025-03-31) — Tax Provision: 7811000.00
MMSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MMSI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 80000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 2467973000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2159096000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 817657000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1428423000.00
MMSI income_statement (quarterly, 2025-03-31) — Total Expenses: 313295000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1039550000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1509338000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 842727000.00
MMSI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 41033000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4950000.00
MMSI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1023000.00
MMSI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1023000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 18617000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Work In Process: 36162000.00
MMSI balance_sheet (quarterly, 2025-03-31) — Working Capital: 761812000.00
MMSI income_statement (quarterly, 2025-06-30) — +Operating Expense: 137464000.00
MMSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 382462000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69066000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 204162000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -371707000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10108000.00
MMSI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 50000.00
MMSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59140000.00
MMSI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
MMSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 397595000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 198505000.00
MMSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14590000.00
MMSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14590000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88758000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 734841000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 341819000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 341819000.00
MMSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4347000.00
MMSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -143351000.00
MMSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 83307000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -756000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 18007000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -381000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1121000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1295000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4086000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1183000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Payable: -1137000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16870000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4616000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2445000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -381000.00
MMSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4490000.00
MMSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 250000.00
MMSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -55697000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 734841000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1488048000.00
MMSI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6862000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 74850000.00
MMSI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 197975000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 140204000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 923072000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10262000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10262000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 225572000.00
MMSI cash_flow (quarterly, 2025-06-30) — Depreciation: 33803000.00
MMSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33803000.00
MMSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33803000.00
MMSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60611000.00
MMSI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.54
MMSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32581000.00
MMSI income_statement (quarterly, 2025-06-30) — EBIT: 50154000.00
MMSI income_statement (quarterly, 2025-06-30) — EBITDA: 83957000.00
MMSI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2017000.00
MMSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 343915000.00
MMSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4347000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 170277000.00
MMSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 68717000.00
MMSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -249000.00
MMSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 228000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5062000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Goodwill: 504555000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1066713000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 214270000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 870971000.00
MMSI income_statement (quarterly, 2025-06-30) — Gross Profit: 184487000.00
MMSI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 15874000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6040000.00
MMSI income_statement (quarterly, 2025-06-30) — Interest Expense: 6775000.00
MMSI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6775000.00
MMSI income_statement (quarterly, 2025-06-30) — Interest Income: 3761000.00
MMSI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3761000.00
MMSI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1169000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Inventory: 323309000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2219843000.00
MMSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -143351000.00
MMSI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6862000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 30467000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Leases: 60649000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 78496000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 731795000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 810291000.00
MMSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
MMSI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 64102000.00
MMSI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -121306000.00
MMSI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6862000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Net Debt: 389976000.00
MMSI income_statement (quarterly, 2025-06-30) — Net Income: 32581000.00
MMSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32581000.00
MMSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32581000.00
MMSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32581000.00
MMSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32581000.00
MMSI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32581000.00
MMSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32581000.00
MMSI income_statement (quarterly, 2025-06-30) — Net Interest Income: -3014000.00
MMSI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MMSI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MMSI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3014000.00
MMSI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2515000.00
MMSI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7500000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 499264000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 421335000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16243000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28375000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1450000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16243000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26925000.00
MMSI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 84100000.00
MMSI income_statement (quarterly, 2025-06-30) — Normalized Income: 32688393.00
MMSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 83307000.00
MMSI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -21000.00
MMSI income_statement (quarterly, 2025-06-30) — Operating Income: 47023000.00
MMSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 382462000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59218000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30162000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5062000.00
MMSI income_statement (quarterly, 2025-06-30) — Other Income Expense: -630000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 562158000.00
MMSI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1531000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 80753000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13959000.00
MMSI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -487000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 442398000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14292000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Payables: 75106000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 215310000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MMSI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3543000.00
MMSI income_statement (quarterly, 2025-06-30) — Pretax Income: 43379000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MMSI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -121555000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 117002000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Receivables: 224239000.00
MMSI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 197975000.00
MMSI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33803000.00
MMSI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MMSI income_statement (quarterly, 2025-06-30) — Research And Development: 24367000.00
MMSI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 143000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 758269000.00
MMSI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 249000.00
MMSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 113097000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 59218000.00
MMSI income_statement (quarterly, 2025-06-30) — Special Income Charges: -143000.00
MMSI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10873000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1488048000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 421335000.00
MMSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -35607.00
MMSI income_statement (quarterly, 2025-06-30) — Tax Provision: 10798000.00
MMSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
MMSI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5785000.00
MMSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 2586045000.00