speb/financial-data huggingface dataset:
MAL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 294871000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 474274000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92010000.00
MAL.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 231000.00
MAL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -7033000.00
MAL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7033000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Work In Process: 150011000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Working Capital: 355153000.00
MAL.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 57143000.00
MAL.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
MAL.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 57143000.00
MAL.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
MAL.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MAL.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MAL.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 29296000.00
MAL.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MAL.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MAL.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MAL.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MAL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 56935000.00
MAL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 942368000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 58984000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 187881000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -650682000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -650682000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15609000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -411000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -411000.00
MAL.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MAL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 57116955.00
MAL.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.62
MAL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8709000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 193029000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 193029000.00
MAL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -36096000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38101000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 249762000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56437000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56437000.00
MAL.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5715000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 31243000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 31243000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 25194000.00
MAL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -17616000.00
MAL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35101000.00
MAL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 99287000.00
MAL.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -11048000.00
MAL.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -12753000.00
MAL.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 46097000.00
MAL.TO cash_flow (annual, 2024-12-31) — Change In Payable: -11048000.00
MAL.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11048000.00
MAL.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -737000.00
MAL.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -2063000.00
MAL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 19496000.00
MAL.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8141000.00
MAL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 46570000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 249762000.00
MAL.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5715000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 799440000.00
MAL.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -689000.00
MAL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MAL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 834479000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 75339000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 75339000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 643098000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6488000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6488000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Current Debt: 24111000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30599000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 67220000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 67220000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 237740000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 5598000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5598000.00
MAL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4365000.00
MAL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -4365000.00
MAL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44717000.00
MAL.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3572000.00
MAL.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44717000.00
MAL.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3572000.00
MAL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 57116955.00
MAL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.62
MAL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35486000.00
MAL.TO income_statement (annual, 2024-12-31) — EBIT: 51677000.00
MAL.TO income_statement (annual, 2024-12-31) — EBITDA: 96394000.00
MAL.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -908000.00
MAL.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1158000.00
MAL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 56437000.00
MAL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17616000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 35969000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35969000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 53431000.00
MAL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 63191000.00
MAL.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 218000.00
MAL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -218000.00
MAL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2682000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 53431000.00
MAL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 53363000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Goodwill: 23948000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60196000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 188292000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 188292000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1064062000.00
MAL.TO income_statement (annual, 2024-12-31) — Gross Profit: 107889000.00
MAL.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13888000.00
MAL.TO income_statement (annual, 2024-12-31) — Interest Expense: 3891000.00
MAL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3891000.00
MAL.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1765000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Inventory: 284082000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 847764000.00
MAL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35101000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Investment Properties: 6839000.00
MAL.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 24860000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24860000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 19857000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31613000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 24213000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55826000.00
MAL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9000.00
MAL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6796000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 780195000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 780195000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 3377000.00
MAL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -689000.00
MAL.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MAL.TO income_statement (annual, 2024-12-31) — Net Income: 35486000.00
MAL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35486000.00
MAL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35486000.00
MAL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35486000.00
MAL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35486000.00
MAL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35486000.00
MAL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35486000.00
MAL.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 948000.00
MAL.TO income_statement (annual, 2024-12-31) — Net Interest Income: -4180000.00
MAL.TO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
MAL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11159000.00
MAL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6787000.00
MAL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4180000.00
MAL.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -53000.00
MAL.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -73000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 413380000.00
MAL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36049000.00
MAL.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4372000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 739244000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8639000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 36031000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8639000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36031000.00
MAL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 93727000.00
MAL.TO income_statement (annual, 2024-12-31) — Normalized Income: 33504419.00
MAL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 99287000.00
MAL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1565000.00
MAL.TO income_statement (annual, 2024-12-31) — Operating Income: 50954000.00
MAL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 942368000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57138980.00
MAL.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 11733000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4254000.00
MAL.TO income_statement (annual, 2024-12-31) — Other Gand A: 21929000.00
MAL.TO income_statement (annual, 2024-12-31) — Other Income Expense: 1012000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36248000.00
MAL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2388000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14102000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13840000.00
MAL.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1655000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Other Properties: 65978000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 102965000.00
MAL.TO income_statement (annual, 2024-12-31) — Other Special Charges: -203000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Payables: 58984000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 134323000.00
MAL.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 2255000.00
MAL.TO income_statement (annual, 2024-12-31) — Pretax Income: 47786000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MAL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36096000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 74674000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 74674000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Receivables: 290846000.00
MAL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 793334000.00
MAL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44717000.00
MAL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6796000.00
MAL.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -689000.00
MAL.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MAL.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MAL.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MAL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 480638000.00
MAL.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 31434000.00
MAL.TO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
MAL.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 47000.00
MAL.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -18000.00
MAL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 53363000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 57138980.00
MAL.TO income_statement (annual, 2024-12-31) — Special Income Charges: -15000.00
MAL.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -15000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 799440000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 739244000.00
MAL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 685419.00
MAL.TO income_statement (annual, 2024-12-31) — Tax Provision: 12300000.00
MAL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
MAL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1146254000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 823653000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 86425000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 802817000.00
MAL.TO income_statement (annual, 2024-12-31) — Total Expenses: 891414000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 343437000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 503156000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 105697000.00
MAL.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 289000.00
MAL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2667000.00
MAL.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2667000.00
MAL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2667000.00
MAL.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2667000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Work In Process: 173439000.00
MAL.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 173439000.00
MAL.TO balance_sheet (annual, 2024-12-31) — Working Capital: 405358000.00
MAL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 15229000.00
MAL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 260898000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 159290000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 234320000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15609000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57139000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
MAL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56437000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13242000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30505000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 249760000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55545000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55545000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1428000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 55545000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9020000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13242000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21309000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 78000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -277000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -694000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -893000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -953000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 249760000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1428000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 815817000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 227166000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 669244000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 26665000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26665000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 70927000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 70927000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 256882000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1342000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1342000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11713000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11713000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57139000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
MAL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10827000.00
MAL.TO income_statement (quarterly, 2025-03-31) — EBIT: 15570000.00
MAL.TO income_statement (quarterly, 2025-03-31) — EBITDA: 27283000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -282000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 61000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 55545000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9020000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 60231000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8067000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 60231000.00
MAL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15229000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 24236000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60190000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 419017000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 33732000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 576000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 576000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 293085000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 865434000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13242000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6962000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 15798000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30505000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22952000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53457000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3055000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3377000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Net Income: 10827000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10827000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10827000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10827000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10827000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10827000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10827000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -744000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -576000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7588000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3055000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -576000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -277000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 419017000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12498000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -4533000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 755627000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9246000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35295000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9246000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35295000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27283000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 10827000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21309000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 342000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Operating Income: 18503000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 260898000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57138580.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12226000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10867000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 15229000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2933000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35954000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 662000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13935000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13766000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2933000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 419017000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 74068000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 159290000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 159290000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 624000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 14994000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -744000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12498000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 308388000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 227166000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11713000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3055000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 490217000.00
MAL.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MAL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15229000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 57138580.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 815817000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 755627000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MAL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 4167000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
MAL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1178594000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 838769000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 80122000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 819194000.00
MAL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 242395000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 359400000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 509350000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 102518000.00
MAL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 412362000.00
MAL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 17743000.00
MAL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 249793000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 144810000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 231940000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15609000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57139000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
MAL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 55545000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8336000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28590000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 249760000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81387000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81387000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2857000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 81387000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8972000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8336000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25762000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9678000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 26398000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 249760000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2857000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 805867000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MAL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 216511000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 665196000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 40255000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40255000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 69600000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 69600000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 254665000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1964000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1964000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11943000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11943000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57139000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
MAL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5365000.00
MAL.TO income_statement (quarterly, 2025-06-30) — EBIT: 9191000.00
MAL.TO income_statement (quarterly, 2025-06-30) — EBITDA: 21134000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -176000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -556000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 81387000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8972000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 47444000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17426000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 47444000.00
MAL.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17743000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 23597000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59500000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 407300000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 33282000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 478000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 478000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 286677000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 869266000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8336000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6956000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13342000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 29604000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28590000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23144000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51734000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1626000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3377000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MAL.TO income_statement (quarterly, 2025-06-30) — Net Income: 5365000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5365000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5365000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5365000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5365000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5365000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5365000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1589000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -478000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 11716000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1626000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -478000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 113000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 407300000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6747000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 13342000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 746367000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9648000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 33034000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9648000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33034000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21134000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 5365000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25762000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 122000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Operating Income: 15539000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 249793000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57138580.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12456000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10651000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 17743000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -6348000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35903000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 618000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14229000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14152000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6348000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 407300000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52736000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Payables: 144810000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 144810000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 296000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 8713000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1589000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6747000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 284676000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 216511000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11943000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1626000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 493054000.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MAL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17743000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 57138580.00
MAL.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 13342000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 805867000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 746367000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 3348000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
MAL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1162829000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 829011000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 91989000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 809244000.00
MAL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 234254000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 353585000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 497633000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98920000.00
MAL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 410531000.00
MAL.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 16391000.00
MAL.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 255666000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 153801000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 245683000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15609000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57113000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
MAL.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 81387000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11103000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27724000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 249504000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71996000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71996000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2855000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 71996000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3426000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11103000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4841000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20902000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9688000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 249504000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2855000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 822332000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -920000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 223046000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 686880000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 42281000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42281000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 62195000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 62195000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 258277000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 387000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 387000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12073000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12073000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57113000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
MAL.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12669000.00
MAL.TO income_statement (quarterly, 2025-09-30) — EBIT: 17681000.00
MAL.TO income_statement (quarterly, 2025-09-30) — EBITDA: 29754000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -197000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 297000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 71996000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3426000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 54780000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6262000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 54780000.00
MAL.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16391000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 23867000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58892000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 410575000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 32620000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 289000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 289000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 285765000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 887950000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11103000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6913000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 31461000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27724000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23337000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51061000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1621000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3377000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -920000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Net Income: 12669000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12669000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12669000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12669000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12669000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12669000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12669000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -926000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -289000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 247000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1621000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -289000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 102000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 410575000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10177000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1868000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 763440000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9439000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 33597000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9439000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33597000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29754000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 12669000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4841000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Operating Income: 16229000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 255666000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57079054.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21581000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10820000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 16391000.00
MAL.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1452000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35025000.00
MAL.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 620000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15027000.00
MAL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19082000.00