speb/financial-data huggingface dataset:
MMR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -480903.00
MMR.AX income_statement (annual, 2024-06-30) — Normalized Income: -492526.00
MMR.AX income_statement (annual, 2024-06-30) — Operating Income: -235864.00
MMR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1045021916.00
MMR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2394.00
MMR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 498839.00
MMR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 442274.00
MMR.AX income_statement (annual, 2024-06-30) — Other Gand A: 63895.00
MMR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -250972.00
MMR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 8001510.00
MMR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 52073.00
MMR.AX balance_sheet (annual, 2024-06-30) — Payables: 643489.00
MMR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 643489.00
MMR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -165383.00
MMR.AX income_statement (annual, 2024-06-30) — Pretax Income: -492526.00
MMR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -25568295.00
MMR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 119896.00
MMR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 183791.00
MMR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1045021916.00
MMR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7082935.00
MMR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7082935.00
MMR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MMR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MMR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MMR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8225263.00
MMR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7082935.00
MMR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 498839.00
MMR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7082935.00
MMR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1142328.00
MMR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8001510.00
MMR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MMR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -918575.00
MMR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1849765850.00
MMR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1849765850.00
MMR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1849765850.00
MMR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1849765850.00
MMS balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 11981000.00
MMS balance_sheet (annual, 2021-09-30) — Defined Pension Benefit: 46738000.00
MMS balance_sheet (annual, 2021-09-30) — Employee Benefits: 47405000.00
MMS cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
MMS income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
MMS balance_sheet (annual, 2021-09-30) — Land And Improvements: 1738000.00
MMS income_statement (annual, 2021-09-30) — Minority Interests: 0.00
MMS cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
MMS balance_sheet (annual, 2021-09-30) — Prepaid Assets: 104201000.00
MMS cash_flow (annual, 2021-09-30) — Purchase Of Business: -1798915000.00
MMS cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
MMS cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
MMS income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
MMS income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
MMS income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MMS income_statement (annual, 2022-09-30) — +Operating Expense: 624958000.00
MMS income_statement (annual, 2022-09-30) — +Total Revenue: 4631018000.00
MMS balance_sheet (annual, 2022-09-30) — Accounts Payable: 264553000.00
MMS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 723979000.00
MMS balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -235727000.00
MMS income_statement (annual, 2022-09-30) — Amortization: 90465000.00
MMS cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 90465000.00
MMS cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 90465000.00
MMS income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 90465000.00
MMS income_statement (annual, 2022-09-30) — Basic Average Shares: 61774000.00
MMS income_statement (annual, 2022-09-30) — Basic EPS: 3.30
MMS cash_flow (annual, 2022-09-30) — Beginning Cash Position: 156570000.00
MMS balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 0.00
MMS cash_flow (annual, 2022-09-30) — Capital Expenditure: -56145000.00
MMS balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 150174000.00
MMS balance_sheet (annual, 2022-09-30) — Capital Stock: 557978000.00
MMS balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 40658000.00
MMS balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 40658000.00
MMS cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -68716000.00
MMS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -248271000.00
MMS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -54009000.00
MMS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 289839000.00
MMS cash_flow (annual, 2022-09-30) — Change In Account Payable: -32722000.00
MMS cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 3288000.00
MMS cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -57383000.00
MMS cash_flow (annual, 2022-09-30) — Change In Payable: -32722000.00
MMS cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -29434000.00
MMS cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -6745000.00
MMS cash_flow (annual, 2022-09-30) — Change In Receivables: 14132000.00
MMS cash_flow (annual, 2022-09-30) — Change In Working Capital: -79430000.00
MMS cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 14132000.00
MMS cash_flow (annual, 2022-09-30) — Changes In Cash: -12441000.00
MMS balance_sheet (annual, 2022-09-30) — Common Stock: 557978000.00
MMS cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -68716000.00
MMS balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1549371000.00
MMS cash_flow (annual, 2022-09-30) — Common Stock Payments: -96119000.00
MMS income_statement (annual, 2022-09-30) — Cost Of Revenue: 3691208000.00
MMS balance_sheet (annual, 2022-09-30) — Current Assets: 1032313000.00
MMS balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 63999000.00
MMS balance_sheet (annual, 2022-09-30) — Current Debt: 63458000.00
MMS balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 127457000.00
MMS balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 87146000.00
MMS balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 87146000.00
MMS balance_sheet (annual, 2022-09-30) — Current Liabilities: 774447000.00
MMS cash_flow (annual, 2022-09-30) — Deferred Income Tax: 10204000.00
MMS cash_flow (annual, 2022-09-30) — Deferred Tax: 10204000.00
MMS balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 37050000.00
MMS cash_flow (annual, 2022-09-30) — Depreciation: 42330000.00
MMS cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 132795000.00
MMS income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 90465000.00
MMS cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 132795000.00
MMS income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 90465000.00
MMS income_statement (annual, 2022-09-30) — Diluted Average Shares: 61969000.00
MMS income_statement (annual, 2022-09-30) — Diluted EPS: 3.29
MMS income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 203828000.00
MMS income_statement (annual, 2022-09-30) — EBIT: 323063000.00
MMS income_statement (annual, 2022-09-30) — EBITDA: 455858000.00
MMS cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -7334000.00
MMS balance_sheet (annual, 2022-09-30) — Employee Benefits: 40210000.00
MMS cash_flow (annual, 2022-09-30) — End Cash Position: 136795000.00
MMS cash_flow (annual, 2022-09-30) — Financing Cash Flow: -248271000.00
MMS cash_flow (annual, 2022-09-30) — Free Cash Flow: 233694000.00
MMS cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
MMS cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -11046000.00
MMS income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 11046000.00
MMS balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -33961000.00
MMS balance_sheet (annual, 2022-09-30) — Goodwill: 1779415000.00
MMS balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2643059000.00
MMS balance_sheet (annual, 2022-09-30) — Gross PPE: 420870000.00
MMS income_statement (annual, 2022-09-30) — Gross Profit: 939810000.00
MMS cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 76038000.00
MMS balance_sheet (annual, 2022-09-30) — Income Tax Payable: 718000.00
MMS income_statement (annual, 2022-09-30) — Interest Expense: 45965000.00
MMS income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 45965000.00
MMS cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 43094000.00
MMS balance_sheet (annual, 2022-09-30) — Invested Capital: 2905312000.00
MMS cash_flow (annual, 2022-09-30) — Investing Cash Flow: -54009000.00
MMS cash_flow (annual, 2022-09-30) — Issuance Of Debt: 615000000.00
MMS balance_sheet (annual, 2022-09-30) — Land And Improvements: 0.00
MMS balance_sheet (annual, 2022-09-30) — Leases: 78727000.00
MMS balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 86175000.00
MMS balance_sheet (annual, 2022-09-30) — Long Term Debt: 1292483000.00
MMS balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1378658000.00
MMS cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 615000000.00
MMS cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -770658000.00
MMS balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 209258000.00
MMS cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -14295000.00
MMS cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -96119000.00
MMS balance_sheet (annual, 2022-09-30) — Net Debt: 1315283000.00
MMS income_statement (annual, 2022-09-30) — Net Income: 203828000.00
MMS income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 203828000.00
MMS income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 203828000.00
MMS income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 203828000.00
MMS income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 203828000.00
MMS cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 203828000.00
MMS income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 203828000.00
MMS income_statement (annual, 2022-09-30) — Net Interest Income: -45965000.00
MMS cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -155658000.00
MMS cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -155658000.00
MMS income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -45965000.00
MMS cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 72222000.00
MMS balance_sheet (annual, 2022-09-30) — Net PPE: 185143000.00
MMS cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -39714000.00
MMS balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1093688000.00
MMS balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 89752000.00
MMS balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 267723000.00
MMS balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 21414000.00
MMS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 4970000.00
MMS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 206099000.00
MMS income_statement (annual, 2022-09-30) — Normalized EBITDA: 444812000.00
MMS income_statement (annual, 2022-09-30) — Normalized Income: 195702773.23
MMS cash_flow (annual, 2022-09-30) — Operating Cash Flow: 289839000.00
MMS cash_flow (annual, 2022-09-30) — Operating Gains Losses: -11046000.00
MMS income_statement (annual, 2022-09-30) — Operating Income: 314852000.00
MMS income_statement (annual, 2022-09-30) — Operating Revenue: 4631018000.00
MMS balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 60774000.00
MMS balance_sheet (annual, 2022-09-30) — Other Current Assets: 182387000.00
MMS balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 63458000.00
MMS balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 116374000.00
MMS balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -33961000.00
MMS income_statement (annual, 2022-09-30) — Other Income Expense: 8211000.00
MMS balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 863644000.00
MMS cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3012000.00
MMS balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 42447000.00
MMS balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 22515000.00
MMS income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -2835000.00
MMS balance_sheet (annual, 2022-09-30) — Other Properties: 132885000.00
MMS balance_sheet (annual, 2022-09-30) — Other Receivables: 91404000.00
MMS balance_sheet (annual, 2022-09-30) — Payables: 265271000.00
MMS balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 265271000.00
MMS balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 178199000.00
MMS balance_sheet (annual, 2022-09-30) — Prepaid Assets: 182387000.00
MMS income_statement (annual, 2022-09-30) — Pretax Income: 277098000.00
MMS balance_sheet (annual, 2022-09-30) — Properties: 0.00
MMS cash_flow (annual, 2022-09-30) — Purchase Of Business: -14295000.00
MMS cash_flow (annual, 2022-09-30) — Purchase Of PPE: -56145000.00
MMS balance_sheet (annual, 2022-09-30) — Receivables: 809268000.00
MMS balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -8273000.00
MMS income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3648878000.00
MMS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 132795000.00
MMS cash_flow (annual, 2022-09-30) — Repayment Of Debt: -770658000.00
MMS cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -96119000.00
MMS balance_sheet (annual, 2022-09-30) — Retained Earnings: 1025354000.00
MMS cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
MMS cash_flow (annual, 2022-09-30) — Sale Of PPE: 16431000.00
MMS income_statement (annual, 2022-09-30) — Selling General And Administration: 534493000.00
MMS balance_sheet (annual, 2022-09-30) — Share Issued: 60774000.00
MMS income_statement (annual, 2022-09-30) — Special Income Charges: 11046000.00
MMS cash_flow (annual, 2022-09-30) — Stock Based Compensation: 30476000.00
MMS balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1549371000.00
MMS balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1093688000.00
MMS income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2920773.23
MMS income_statement (annual, 2022-09-30) — Tax Provision: 73270000.00
MMS income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
MMS balance_sheet (annual, 2022-09-30) — Taxes Receivable: 2158000.00
MMS balance_sheet (annual, 2022-09-30) — Total Assets: 3992714000.00
MMS balance_sheet (annual, 2022-09-30) — Total Capitalization: 2841854000.00
MMS balance_sheet (annual, 2022-09-30) — Total Debt: 1506115000.00
MMS balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1549371000.00
MMS income_statement (annual, 2022-09-30) — Total Expenses: 4316166000.00
MMS balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2443343000.00
MMS balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2960401000.00
MMS balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1668896000.00
MMS income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 325898000.00
MMS balance_sheet (annual, 2022-09-30) — Total Tax Payable: 718000.00
MMS income_statement (annual, 2022-09-30) — Total Unusual Items: 11046000.00
MMS income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 11046000.00
MMS balance_sheet (annual, 2022-09-30) — Working Capital: 257866000.00
MMS income_statement (annual, 2023-09-30) — +Operating Expense: 733814000.00
MMS income_statement (annual, 2023-09-30) — +Total Revenue: 4904728000.00
MMS balance_sheet (annual, 2023-09-30) — Accounts Payable: 282081000.00
MMS balance_sheet (annual, 2023-09-30) — Accounts Receivable: 692707000.00
MMS balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -174599000.00
MMS income_statement (annual, 2023-09-30) — Amortization: 94591000.00
MMS cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 94591000.00
MMS cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 94591000.00
MMS income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 94591000.00
MMS income_statement (annual, 2023-09-30) — Basic Average Shares: 61125000.00
MMS income_statement (annual, 2023-09-30) — Basic EPS: 2.65
MMS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 136795000.00
MMS cash_flow (annual, 2023-09-30) — Capital Expenditure: -90695000.00
MMS balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 179219000.00
MMS balance_sheet (annual, 2023-09-30) — Capital Stock: 577898000.00
MMS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 65405000.00
MMS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 65405000.00
MMS cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -68073000.00
MMS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -250798000.00
MMS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -80963000.00
MMS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 314340000.00
MMS cash_flow (annual, 2023-09-30) — Change In Account Payable: 17729000.00
MMS cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 12650000.00
MMS cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -39399000.00
MMS cash_flow (annual, 2023-09-30) — Change In Payable: 17729000.00
MMS cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 30379000.00
MMS cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 859000.00
MMS cash_flow (annual, 2023-09-30) — Change In Receivables: -23401000.00
MMS cash_flow (annual, 2023-09-30) — Change In Working Capital: -31562000.00
MMS cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -23401000.00
MMS cash_flow (annual, 2023-09-30) — Changes In Cash: -17421000.00
MMS balance_sheet (annual, 2023-09-30) — Common Stock: 577898000.00
MMS cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -68073000.00
MMS balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1667835000.00
MMS cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
MMS income_statement (annual, 2023-09-30) — Cost Of Revenue: 3876120000.00
MMS balance_sheet (annual, 2023-09-30) — Current Assets: 1055466000.00
MMS balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 49852000.00
MMS balance_sheet (annual, 2023-09-30) — Current Debt: 86844000.00
MMS balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 136696000.00
MMS balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 60477000.00
MMS balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 60477000.00
MMS balance_sheet (annual, 2023-09-30) — Current Liabilities: 723014000.00
MMS cash_flow (annual, 2023-09-30) — Deferred Income Tax: 1552000.00
MMS cash_flow (annual, 2023-09-30) — Deferred Tax: 1552000.00
MMS cash_flow (annual, 2023-09-30) — Depreciation: 54725000.00
MMS cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 149316000.00
MMS income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 94591000.00
MMS cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 149316000.00
MMS income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 94591000.00
MMS income_statement (annual, 2023-09-30) — Diluted Average Shares: 61450000.00
MMS income_statement (annual, 2023-09-30) — Diluted EPS: 2.63
MMS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 161792000.00
MMS income_statement (annual, 2023-09-30) — EBIT: 294431000.00
MMS income_statement (annual, 2023-09-30) — EBITDA: 443747000.00
MMS cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2717000.00
MMS balance_sheet (annual, 2023-09-30) — Employee Benefits: 46432000.00
MMS cash_flow (annual, 2023-09-30) — End Cash Position: 122091000.00
MMS cash_flow (annual, 2023-09-30) — Financing Cash Flow: -250798000.00
MMS cash_flow (annual, 2023-09-30) — Free Cash Flow: 223645000.00
MMS cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 883000.00
MMS cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
MMS income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
MMS balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -27615000.00
MMS balance_sheet (annual, 2023-09-30) — Goodwill: 1779215000.00
MMS balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2590674000.00
MMS balance_sheet (annual, 2023-09-30) — Gross PPE: 377359000.00
MMS income_statement (annual, 2023-09-30) — Gross Profit: 1028608000.00
MMS cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 61050000.00
MMS balance_sheet (annual, 2023-09-30) — Income Tax Payable: 451000.00
MMS income_statement (annual, 2023-09-30) — Interest Expense: 84138000.00
MMS income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 84138000.00
MMS cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 81098000.00
MMS balance_sheet (annual, 2023-09-30) — Invested Capital: 2917828000.00
MMS cash_flow (annual, 2023-09-30) — Investing Cash Flow: -80963000.00
MMS cash_flow (annual, 2023-09-30) — Issuance Of Debt: 844299000.00
MMS balance_sheet (annual, 2023-09-30) — Leases: 78520000.00
MMS balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 129367000.00
MMS balance_sheet (annual, 2023-09-30) — Long Term Debt: 1163149000.00
MMS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1292516000.00
MMS cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 844299000.00
MMS cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -952974000.00
MMS balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 134910000.00
MMS cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 9732000.00
MMS cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
MMS balance_sheet (annual, 2023-09-30) — Net Debt: 1184588000.00
MMS income_statement (annual, 2023-09-30) — Net Income: 161792000.00
MMS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 161792000.00
MMS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 161792000.00
MMS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 161792000.00
MMS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 161792000.00
MMS cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 161792000.00
MMS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 161792000.00
MMS income_statement (annual, 2023-09-30) — Net Interest Income: -84138000.00
MMS cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -108675000.00
MMS cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -108675000.00
MMS income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -84138000.00
MMS cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -74050000.00
MMS balance_sheet (annual, 2023-09-30) — Net PPE: 202760000.00
MMS cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -90695000.00
MMS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -922839000.00
MMS balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 90750000.00
MMS balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 289179000.00
MMS balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 38849000.00
MMS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2459000.00
MMS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 203898000.00
MMS income_statement (annual, 2023-09-30) — Normalized EBITDA: 443747000.00
MMS income_statement (annual, 2023-09-30) — Normalized Income: 161792000.00
MMS cash_flow (annual, 2023-09-30) — Operating Cash Flow: 314340000.00
MMS cash_flow (annual, 2023-09-30) — Operating Gains Losses: 883000.00
MMS income_statement (annual, 2023-09-30) — Operating Income: 294794000.00
MMS income_statement (annual, 2023-09-30) — Operating Revenue: 4904728000.00
MMS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 60997874.00
MMS balance_sheet (annual, 2023-09-30) — Other Current Assets: 146632000.00
MMS balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 86844000.00
MMS balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 49058000.00
MMS balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -27615000.00
MMS income_statement (annual, 2023-09-30) — Other Income Expense: -363000.00
MMS balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 811459000.00
MMS cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2837000.00
MMS balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 46147000.00
MMS balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 13253000.00
MMS income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -363000.00
MMS balance_sheet (annual, 2023-09-30) — Other Properties: 163929000.00
MMS balance_sheet (annual, 2023-09-30) — Other Receivables: 137885000.00
MMS balance_sheet (annual, 2023-09-30) — Payables: 282532000.00
MMS balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 282532000.00
MMS balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 194251000.00
MMS income_statement (annual, 2023-09-30) — Pretax Income: 210293000.00
MMS balance_sheet (annual, 2023-09-30) — Properties: 0.00
MMS cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
MMS cash_flow (annual, 2023-09-30) — Purchase Of PPE: -90695000.00
MMS balance_sheet (annual, 2023-09-30) — Receivables: 843429000.00
MMS balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -3719000.00
MMS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3821395000.00
MMS income_statement (annual, 2023-09-30) — Reconciled Depreciation: 149316000.00
MMS cash_flow (annual, 2023-09-30) — Repayment Of Debt: -952974000.00
MMS cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
MMS balance_sheet (annual, 2023-09-30) — Retained Earnings: 1117552000.00
MMS cash_flow (annual, 2023-09-30) — Sale Of Business: 9732000.00
MMS cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
MMS income_statement (annual, 2023-09-30) — Selling General And Administration: 639223000.00
MMS balance_sheet (annual, 2023-09-30) — Share Issued: 60997874.00
MMS income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
MMS cash_flow (annual, 2023-09-30) — Stock Based Compensation: 29522000.00
MMS balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1667835000.00
MMS balance_sheet (annual, 2023-09-30) — Tangible Book Value: -922839000.00
MMS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
MMS income_statement (annual, 2023-09-30) — Tax Provision: 48501000.00
MMS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
MMS balance_sheet (annual, 2023-09-30) — Taxes Receivable: 16556000.00
MMS balance_sheet (annual, 2023-09-30) — Total Assets: 3985797000.00
MMS balance_sheet (annual, 2023-09-30) — Total Capitalization: 2830984000.00
MMS balance_sheet (annual, 2023-09-30) — Total Debt: 1429212000.00
MMS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1667835000.00
MMS income_statement (annual, 2023-09-30) — Total Expenses: 4609934000.00
MMS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2317962000.00
MMS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2930331000.00
MMS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1594948000.00
MMS income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 294794000.00
MMS balance_sheet (annual, 2023-09-30) — Total Tax Payable: 451000.00
MMS income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
MMS income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MMS balance_sheet (annual, 2023-09-30) — Working Capital: 332452000.00
MMS income_statement (annual, 2024-09-30) — +Operating Expense: 763153000.00
MMS income_statement (annual, 2024-09-30) — +Total Revenue: 5306197000.00
MMS balance_sheet (annual, 2024-09-30) — Accounts Payable: 303321000.00
MMS balance_sheet (annual, 2024-09-30) — Accounts Receivable: 734817000.00
MMS balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -162944000.00
MMS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -162944000.00
MMS income_statement (annual, 2024-09-30) — Amortization: 91570000.00
MMS cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 91570000.00
MMS cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 91570000.00
MMS income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 91570000.00
MMS income_statement (annual, 2024-09-30) — Basic Average Shares: 61049000.00
MMS income_statement (annual, 2024-09-30) — Basic EPS: 5.03
MMS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 122091000.00
MMS cash_flow (annual, 2024-09-30) — Capital Expenditure: -114190000.00
MMS balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 144877000.00
MMS balance_sheet (annual, 2024-09-30) — Capital Stock: 598304000.00
MMS balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 183123000.00
MMS balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 183123000.00
MMS cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -72901000.00
MMS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -275646000.00
MMS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -129104000.00
MMS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 515258000.00
MMS cash_flow (annual, 2024-09-30) — Change In Account Payable: 18267000.00
MMS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 19926000.00
MMS cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 38247000.00
MMS cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 59290000.00
MMS cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 62421000.00
MMS cash_flow (annual, 2024-09-30) — Change In Payable: 18267000.00
MMS cash_flow (quarterly, 2024-09-30) — Change In Payable: 19926000.00
MMS cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 56514000.00
MMS cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 10565000.00
MMS cash_flow (annual, 2024-09-30) — Change In Receivables: -50562000.00
MMS cash_flow (annual, 2024-09-30) — Change In Working Capital: 78938000.00
MMS cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -50562000.00
MMS cash_flow (annual, 2024-09-30) — Changes In Cash: 110508000.00
MMS balance_sheet (annual, 2024-09-30) — Common Stock: 598304000.00
MMS cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -72901000.00
MMS balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1842815000.00
MMS cash_flow (annual, 2024-09-30) — Common Stock Payments: -73069000.00
MMS income_statement (annual, 2024-09-30) — Cost Of Revenue: 4054545000.00
MMS balance_sheet (annual, 2024-09-30) — Current Assets: 1200544000.00
MMS balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 47656000.00
MMS balance_sheet (annual, 2024-09-30) — Current Debt: 40139000.00
MMS balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 87795000.00
MMS balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 83238000.00
MMS balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 83238000.00
MMS balance_sheet (annual, 2024-09-30) — Current Liabilities: 807529000.00
MMS cash_flow (annual, 2024-09-30) — Deferred Income Tax: -36022000.00
MMS cash_flow (annual, 2024-09-30) — Deferred Tax: -36022000.00
MMS cash_flow (annual, 2024-09-30) — Depreciation: 33957000.00
MMS cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 125527000.00
MMS income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 91570000.00
MMS cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 125527000.00
MMS income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 91570000.00
MMS income_statement (annual, 2024-09-30) — Diluted Average Shares: 61484000.00
MMS income_statement (annual, 2024-09-30) — Diluted EPS: 4.99
MMS income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 306914000.00
MMS income_statement (annual, 2024-09-30) — EBIT: 488949000.00
MMS income_statement (annual, 2024-09-30) — EBITDA: 614476000.00
MMS cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 3164000.00
MMS cash_flow (annual, 2024-09-30) — End Cash Position: 235763000.00
MMS cash_flow (annual, 2024-09-30) — Financing Cash Flow: -275646000.00
MMS cash_flow (annual, 2024-09-30) — Free Cash Flow: 401068000.00
MMS cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 1018000.00
MMS cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MMS income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
MMS balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -32460000.00
MMS balance_sheet (annual, 2024-09-30) — Goodwill: 1782871000.00
MMS balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2601117000.00
MMS balance_sheet (annual, 2024-09-30) — Gross PPE: 335515000.00
MMS income_statement (annual, 2024-09-30) — Gross Profit: 1251652000.00
MMS cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 99686000.00
MMS balance_sheet (annual, 2024-09-30) — Income Tax Payable: 26535000.00
MMS income_statement (annual, 2024-09-30) — Interest Expense: 82440000.00
MMS income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 82440000.00
MMS cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 78955000.00
MMS balance_sheet (annual, 2024-09-30) — Invested Capital: 2974908000.00
MMS cash_flow (annual, 2024-09-30) — Investing Cash Flow: -129104000.00
MMS cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1100166000.00
MMS balance_sheet (annual, 2024-09-30) — Leases: 78894000.00
MMS balance_sheet (quarterly, 2024-09-30) — Leases: 78894000.00
MMS balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 97221000.00
MMS balance_sheet (annual, 2024-09-30) — Long Term Debt: 1091954000.00
MMS balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1189175000.00
MMS cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1100166000.00
MMS cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1212202000.00
MMS balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 123027000.00
MMS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 123027000.00
MMS cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 3085000.00
MMS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -73069000.00
MMS balance_sheet (annual, 2024-09-30) — Net Debt: 948970000.00
MMS income_statement (annual, 2024-09-30) — Net Income: 306914000.00
MMS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 306914000.00
MMS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 306914000.00
MMS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 306914000.00
MMS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 306914000.00
MMS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 306914000.00
MMS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 306914000.00
MMS income_statement (annual, 2024-09-30) — Net Interest Income: -82440000.00
MMS cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -112036000.00
MMS cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -112036000.00
MMS income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -82440000.00
MMS cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -17640000.00
MMS cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -17999000.00
MMS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 7000.00
MMS balance_sheet (annual, 2024-09-30) — Net PPE: 172571000.00
MMS cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -114190000.00
MMS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -758302000.00
MMS balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 130146000.00
MMS balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 271794000.00
MMS balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 45077000.00
MMS balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 14801000.00
MMS balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 169118000.00
MMS income_statement (annual, 2024-09-30) — Normalized EBITDA: 614476000.00
MMS income_statement (annual, 2024-09-30) — Normalized Income: 306914000.00
MMS cash_flow (annual, 2024-09-30) — Operating Cash Flow: 515258000.00
MMS cash_flow (annual, 2024-09-30) — Operating Gains Losses: 1018000.00
MMS income_statement (annual, 2024-09-30) — Operating Income: 488499000.00
MMS income_statement (annual, 2024-09-30) — Operating Revenue: 5306197000.00
MMS balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 60352000.00
MMS balance_sheet (annual, 2024-09-30) — Other Current Assets: 132625000.00
MMS balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 40139000.00
MMS balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 69519000.00
MMS balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -32460000.00
MMS income_statement (annual, 2024-09-30) — Other Income Expense: 450000.00
MMS balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 818246000.00
MMS cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3534000.00
MMS balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 27130000.00
MMS balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 20195000.00
MMS income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 450000.00
MMS balance_sheet (annual, 2024-09-30) — Other Properties: 133594000.00
MMS balance_sheet (annual, 2024-09-30) — Other Receivables: 149488000.00
MMS balance_sheet (annual, 2024-09-30) — Payables: 329856000.00
MMS balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 329856000.00
MMS balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 237121000.00
MMS income_statement (annual, 2024-09-30) — Pretax Income: 406509000.00
MMS balance_sheet (annual, 2024-09-30) — Properties: 0.00
MMS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MMS cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
MMS cash_flow (annual, 2024-09-30) — Purchase Of PPE: -114190000.00
MMS balance_sheet (annual, 2024-09-30) — Receivables: 884796000.00
MMS balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -4791000.00
MMS income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4020588000.00
MMS income_statement (annual, 2024-09-30) — Reconciled Depreciation: 125527000.00
MMS cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1212202000.00
MMS cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -73069000.00
MMS balance_sheet (annual, 2024-09-30) — Retained Earnings: 1276971000.00
MMS cash_flow (annual, 2024-09-30) — Sale Of Business: 3085000.00
MMS cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
MMS income_statement (annual, 2024-09-30) — Selling General And Administration: 671583000.00
MMS balance_sheet (annual, 2024-09-30) — Share Issued: 60352000.00
MMS income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
MMS cash_flow (annual, 2024-09-30) — Stock Based Compensation: 35349000.00
MMS balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1842815000.00
MMS balance_sheet (annual, 2024-09-30) — Tangible Book Value: -758302000.00
MMS income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MMS income_statement (annual, 2024-09-30) — Tax Provision: 99595000.00
MMS income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
MMS balance_sheet (annual, 2024-09-30) — Taxes Receivable: 5282000.00
MMS balance_sheet (annual, 2024-09-30) — Total Assets: 4131508000.00
MMS balance_sheet (annual, 2024-09-30) — Total Capitalization: 2934769000.00
MMS balance_sheet (annual, 2024-09-30) — Total Debt: 1276970000.00
MMS balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1842815000.00
MMS income_statement (annual, 2024-09-30) — Total Expenses: 4817698000.00
MMS balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2288693000.00
MMS balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2930964000.00
MMS balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1481164000.00
MMS income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 488499000.00
MMS balance_sheet (annual, 2024-09-30) — Total Tax Payable: 26535000.00
MMS income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
MMS income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MMS balance_sheet (annual, 2024-09-30) — Working Capital: 393015000.00
MMS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -8150000.00
MMS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -93036000.00
MMS cash_flow (quarterly, 2024-12-31) — Change In Payable: -8150000.00
MMS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 50217000.00
MMS income_statement (quarterly, 2025-03-31) — +Operating Expense: 185853000.00
MMS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1361786000.00
MMS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 306445000.00
MMS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 738932000.00
MMS income_statement (quarterly, 2025-03-31) — Amortization: 22996000.00
MMS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 22996000.00
MMS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 22996000.00
MMS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 22996000.00
MMS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56892000.00
MMS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.70
MMS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 122870000.00
MMS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17206000.00
MMS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 127275000.00
MMS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 616315000.00
MMS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108059000.00
MMS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108059000.00
MMS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16901000.00
MMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8934000.00
MMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19371000.00
MMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 42714000.00
MMS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -83985000.00
MMS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 107129000.00
MMS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10443000.00
MMS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -131428000.00
MMS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -97841000.00
MMS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -131428000.00
MMS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32277000.00
MMS balance_sheet (quarterly, 2025-03-31) — Common Stock: 616315000.00
MMS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16901000.00
MMS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1667474000.00
MMS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -77850000.00
MMS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1022965000.00
MMS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1328267000.00
MMS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38788000.00
MMS balance_sheet (quarterly, 2025-03-31) — Current Debt: 47055000.00
MMS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85843000.00
MMS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 79447000.00
MMS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 79447000.00
MMS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 721237000.00
MMS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2747000.00
MMS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2747000.00
MMS cash_flow (quarterly, 2025-03-31) — Depreciation: 9440000.00
MMS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32436000.00
MMS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22996000.00
MMS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32436000.00
MMS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22996000.00
MMS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57057000.00
MMS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.69
MMS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 96569000.00
MMS income_statement (quarterly, 2025-03-31) — EBIT: 153931000.00
MMS income_statement (quarterly, 2025-03-31) — EBITDA: 186367000.00
MMS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 791000.00
MMS cash_flow (quarterly, 2025-03-31) — End Cash Position: 155938000.00
MMS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8934000.00
MMS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25508000.00
MMS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 1002000.00
MMS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18375000.00
MMS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1780726000.00
MMS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2575935000.00
MMS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 153185000.00
MMS income_statement (quarterly, 2025-03-31) — Gross Profit: 338821000.00
MMS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 57979000.00
MMS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 17677000.00
MMS income_statement (quarterly, 2025-03-31) — Interest Expense: 21469000.00