speb/financial-data huggingface dataset:
MTG.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18798000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6908000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6908000.00
MTG.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -15967000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 1159000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1159000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13094000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13094000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13094000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13094000.00
MTG.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14396000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 13094000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13094000.00
MTG.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 6258000.00
MTG.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7535000.00
MTG.SW cash_flow (annual, 2024-12-31) — Change In Payable: -2262000.00
MTG.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 4522000.00
MTG.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -1222000.00
MTG.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -5704000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Common Stock: 1159000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 1159000.00
MTG.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14396000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 169511000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 169511000.00
MTG.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -10853000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 1667000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1667000.00
MTG.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 255144000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Current Assets: 144414000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 144414000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
MTG.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
MTG.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 119018000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 119018000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 4703000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4703000.00
MTG.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 4713000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1280000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1280000.00
MTG.SW cash_flow (annual, 2024-12-31) — Depreciation: 2149000.00
MTG.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14368000.00
MTG.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14368000.00
MTG.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2149000.00
MTG.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 11089957.00
MTG.SW income_statement (annual, 2024-12-31) — Diluted EPS: 1.92
MTG.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21274000.00
MTG.SW income_statement (annual, 2024-12-31) — EBIT: 26842000.00
MTG.SW income_statement (annual, 2024-12-31) — EBITDA: 41210000.00
MTG.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MTG.SW cash_flow (annual, 2024-12-31) — End Cash Position: 13094000.00
MTG.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18865000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 63236000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 63236000.00
MTG.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 14793000.00
MTG.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2015000.00
MTG.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -396000.00
MTG.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 17172000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Goodwill: 126403000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 126403000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 155646000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 155646000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 56740000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 56740000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 21825000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21825000.00
MTG.SW income_statement (annual, 2024-12-31) — Gross Profit: 241033000.00
MTG.SW income_statement (annual, 2024-12-31) — Interest Expense: 855000.00
MTG.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 855000.00
MTG.SW income_statement (annual, 2024-12-31) — Interest Income: 4000.00
MTG.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000.00
MTG.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -855000.00
MTG.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -16765000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -16765000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Inventory: 66332000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 66332000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 193511000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 193511000.00
MTG.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17599000.00
MTG.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MTG.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 4644000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4644000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 24000000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24000000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24000000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24000000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3130000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3130000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6869000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6869000.00
MTG.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2503000.00
MTG.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10853000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Net Debt: 10906000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 10906000.00
MTG.SW income_statement (annual, 2024-12-31) — Net Income: 21274000.00
MTG.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21274000.00
MTG.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21274000.00
MTG.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21274000.00
MTG.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21274000.00
MTG.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21274000.00
MTG.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21274000.00
MTG.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13134000.00
MTG.SW income_statement (annual, 2024-12-31) — Net Interest Income: -1186000.00
MTG.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -4504000.00
MTG.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3000000.00
MTG.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3000000.00
MTG.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1186000.00
MTG.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4239000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Net PPE: 14286000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 14286000.00
MTG.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2471000.00
MTG.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MTG.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13865000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13865000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1668000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1668000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1635000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1635000.00
MTG.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 39350000.00
MTG.SW income_statement (annual, 2024-12-31) — Normalized Income: 19751329.43
MTG.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30760000.00
MTG.SW income_statement (annual, 2024-12-31) — Operating Income: 25103000.00
MTG.SW income_statement (annual, 2024-12-31) — Operating Revenue: 496177000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10959418.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10959418.00
MTG.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50509000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 50509000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29243000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29243000.00
MTG.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1097000.00
MTG.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 12664000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Other Properties: 1737000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 1737000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 9699000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9699000.00
MTG.SW income_statement (annual, 2024-12-31) — Other Special Charges: -2411000.00
MTG.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTG.SW balance_sheet (annual, 2024-12-31) — Payables: 45180000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Payables: 45180000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10364000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10364000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3580000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3580000.00
MTG.SW income_statement (annual, 2024-12-31) — Pretax Income: 25987000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MTG.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13134000.00
MTG.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -4504000.00
MTG.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2833000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 19176000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19176000.00
MTG.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 255144000.00
MTG.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14368000.00
MTG.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 18532000.00
MTG.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 18532000.00
MTG.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10853000.00
MTG.SW income_statement (annual, 2024-12-31) — Research And Development: 46000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 86590000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 86590000.00
MTG.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 2503000.00
MTG.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 362000.00
MTG.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12855000.00
MTG.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 30027000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Share Issued: 11591200.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 11591200.00
MTG.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
MTG.SW income_statement (annual, 2024-12-31) — Special Income Charges: 1860000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 169511000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 169511000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13865000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13865000.00
MTG.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 337329.43
MTG.SW income_statement (annual, 2024-12-31) — Tax Provision: 4713000.00
MTG.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
MTG.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 369000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 369000.00
MTG.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7059000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Total Assets: 317294000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 317294000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 193511000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 193511000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Total Debt: 24000000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 24000000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 169511000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 169511000.00
MTG.SW income_statement (annual, 2024-12-31) — Total Expenses: 471074000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 147783000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 147783000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 172880000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 172880000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28765000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28765000.00
MTG.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26913000.00
MTG.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 335000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8447000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8447000.00
MTG.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 1860000.00
MTG.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1860000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 631782.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 631782.00
MTG.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 22670000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 22670000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Work In Process: 685000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 685000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Working Capital: 25396000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 25396000.00
MTG.SW income_statement (annual, 2024-12-31) — Write Off: 551000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32624000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60014000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1102000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8726000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8726000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1102000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 158221000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 156415000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 43000000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43000000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 148182000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1280000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 121243000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 157123000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 70181000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 221221000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20000000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20000000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 54274000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 14285000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1098000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 2732000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1668000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1636000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10912034.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35880000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 44117000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17494000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Payables: 79817000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 70181000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 85121000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 11020600.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 158221000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1098000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 330771000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 178221000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 63000000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 158221000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 172550000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 174356000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24368000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3076000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 108566.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2238000.00
MTG.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 8233000.00
MTG.SW income_statement (annual, 2025-12-31) — +Operating Expense: 218122000.00
MTG.SW income_statement (annual, 2025-12-31) — +Total Revenue: 496642000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 27796000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27796000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48927000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48927000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8158000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8158000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
MTG.SW income_statement (annual, 2025-12-31) — Amortization: 14324000.00
MTG.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14324000.00
MTG.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 10893902.00
MTG.SW income_statement (annual, 2025-12-31) — Basic EPS: 1.40
MTG.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13094000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7873000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7873000.00
MTG.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -15396000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 1102000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1102000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12979000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12979000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12979000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12979000.00
MTG.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17478000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 12979000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12979000.00
MTG.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 1241000.00
MTG.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1192000.00
MTG.SW cash_flow (annual, 2025-12-31) — Change In Payable: -5551000.00
MTG.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 1105000.00
MTG.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -5684000.00
MTG.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -115000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Common Stock: 1102000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1102000.00
MTG.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17478000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 161449000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 161449000.00
MTG.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -6180000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 46000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 46000.00
MTG.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 256181000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Current Assets: 142066000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 142066000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Current Debt: 17000000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 17000000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 125608000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 125608000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 3954000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3954000.00
MTG.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 5333000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1280000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1280000.00
MTG.SW cash_flow (annual, 2025-12-31) — Depreciation: 1986000.00
MTG.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16310000.00
MTG.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16310000.00
MTG.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1986000.00
MTG.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 10893902.00
MTG.SW income_statement (annual, 2025-12-31) — Diluted EPS: 1.40
MTG.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15269000.00
MTG.SW income_statement (annual, 2025-12-31) — EBIT: 21216000.00
MTG.SW income_statement (annual, 2025-12-31) — EBITDA: 37526000.00
MTG.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
MTG.SW cash_flow (annual, 2025-12-31) — End Cash Position: 12979000.00
MTG.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11272000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 56577000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 56577000.00
MTG.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 11070000.00
MTG.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MTG.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -53000.00
MTG.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 18004000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Goodwill: 116083000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 116083000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 153304000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 153304000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 53927000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 53927000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 22294000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22294000.00
MTG.SW income_statement (annual, 2025-12-31) — Gross Profit: 240461000.00
MTG.SW income_statement (annual, 2025-12-31) — Interest Expense: 614000.00
MTG.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 614000.00
MTG.SW income_statement (annual, 2025-12-31) — Interest Income: 7000.00
MTG.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000.00
MTG.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -614000.00
MTG.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -8898000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -8898000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Inventory: 65091000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 65091000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 198449000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 198449000.00
MTG.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15309000.00
MTG.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17000000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 5022000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5022000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 20000000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20000000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2592000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2592000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7909000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7909000.00
MTG.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MTG.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6180000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Net Debt: 24021000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 24021000.00
MTG.SW income_statement (annual, 2025-12-31) — Net Income: 15269000.00
MTG.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15269000.00
MTG.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15269000.00
MTG.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15269000.00
MTG.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15269000.00
MTG.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15269000.00
MTG.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15269000.00
MTG.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13430000.00
MTG.SW income_statement (annual, 2025-12-31) — Net Interest Income: -865000.00
MTG.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
MTG.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13000000.00
MTG.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
MTG.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -865000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Net PPE: 14136000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 14136000.00
MTG.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1911000.00
MTG.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 17000000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8145000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8145000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1334000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1334000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2471000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2471000.00
MTG.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 38266000.00
MTG.SW income_statement (annual, 2025-12-31) — Normalized Income: 15817444.81
MTG.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26466000.00
MTG.SW income_statement (annual, 2025-12-31) — Operating Income: 22339000.00
MTG.SW income_statement (annual, 2025-12-31) — Operating Revenue: 496642000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10795284.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10795284.00
MTG.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 49190000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 49190000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37221000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37221000.00
MTG.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 934000.00
MTG.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 11963000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Other Properties: 1444000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1444000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 11054000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11054000.00
MTG.SW income_statement (annual, 2025-12-31) — Other Special Charges: -53000.00
MTG.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTG.SW balance_sheet (annual, 2025-12-31) — Payables: 34891000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Payables: 34891000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9870000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9870000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3508000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3508000.00
MTG.SW income_statement (annual, 2025-12-31) — Pretax Income: 20602000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTG.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13430000.00
MTG.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
MTG.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1966000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 16820000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16820000.00
MTG.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 256181000.00
MTG.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16310000.00
MTG.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18174000.00
MTG.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18174000.00
MTG.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6180000.00
MTG.SW income_statement (annual, 2025-12-31) — Research And Development: 3000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 93120000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 93120000.00
MTG.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MTG.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 55000.00
MTG.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12180000.00
MTG.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 30184000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Share Issued: 11020600.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 11020600.00
MTG.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 17000000.00
MTG.SW income_statement (annual, 2025-12-31) — Special Income Charges: -740000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 161449000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 161449000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8145000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8145000.00
MTG.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -191555.19
MTG.SW income_statement (annual, 2025-12-31) — Tax Provision: 5333000.00
MTG.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
MTG.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 507000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 507000.00
MTG.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5643000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Total Assets: 312120000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 312120000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 181449000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 181449000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Total Debt: 37000000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 37000000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 161449000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 161449000.00
MTG.SW income_statement (annual, 2025-12-31) — Total Expenses: 474303000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 150671000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 150671000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 170054000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 170054000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25063000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25063000.00
MTG.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21599000.00
MTG.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 258000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7095000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7095000.00
MTG.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -740000.00
MTG.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -740000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 225316.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 225316.00
MTG.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 7006000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7006000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Work In Process: 592000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 592000.00
MTG.SW balance_sheet (annual, 2025-12-31) — Working Capital: 16458000.00
MTG.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 16458000.00
MTG.SW income_statement (annual, 2025-12-31) — Write Off: 793000.00
MTH cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -948055000.00
MTH balance_sheet (annual, 2021-12-31) — Investment Properties: 8011000.00
MTH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6102000.00
MTH balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 124776000.00
MTH balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7210000.00
MTH income_statement (annual, 2021-12-31) — Other Special Charges: 18188000.00
MTH income_statement (annual, 2022-12-31) — +Operating Expense: 516250000.00
MTH income_statement (annual, 2022-12-31) — +Total Revenue: 6298154000.00
MTH balance_sheet (annual, 2022-12-31) — Accounts Payable: 273267000.00
MTH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84621000.00
MTH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 327878000.00
MTH income_statement (annual, 2022-12-31) — Basic Average Shares: 73388000.00
MTH income_statement (annual, 2022-12-31) — Basic EPS: 13.52
MTH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 618335000.00
MTH cash_flow (annual, 2022-12-31) — Capital Expenditure: -26971000.00
MTH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22782000.00
MTH balance_sheet (annual, 2022-12-31) — Capital Stock: 366000.00
MTH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 861561000.00
MTH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 861561000.00
MTH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -129758000.00
MTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32286000.00
MTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 405270000.00
MTH cash_flow (annual, 2022-12-31) — Change In Inventory: -624522000.00
MTH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -624522000.00
MTH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 76985000.00
MTH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5814000.00
MTH cash_flow (annual, 2022-12-31) — Change In Receivables: -102950000.00
MTH cash_flow (annual, 2022-12-31) — Change In Working Capital: -644673000.00
MTH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -102950000.00
MTH cash_flow (annual, 2022-12-31) — Changes In Cash: 243226000.00
MTH balance_sheet (annual, 2022-12-31) — Common Stock: 366000.00
MTH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
MTH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3949611000.00
MTH cash_flow (annual, 2022-12-31) — Common Stock Payments: -109303000.00
MTH income_statement (annual, 2022-12-31) — Cost Of Revenue: 4495259000.00
MTH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 277076000.00
MTH balance_sheet (annual, 2022-12-31) — Current Assets: 5511572000.00
MTH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37961000.00
MTH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37961000.00
MTH balance_sheet (annual, 2022-12-31) — Current Liabilities: 613486000.00
MTH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24748000.00
MTH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24748000.00
MTH income_statement (annual, 2022-12-31) — Diluted Average Shares: 74202000.00
MTH income_statement (annual, 2022-12-31) — Diluted EPS: 13.37
MTH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 992192000.00
MTH cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5900000.00
MTH cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
MTH income_statement (annual, 2022-12-31) — EBIT: 1289359000.00
MTH income_statement (annual, 2022-12-31) — EBITDA: 1314107000.00
MTH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -6093000.00
MTH cash_flow (annual, 2022-12-31) — End Cash Position: 861561000.00
MTH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -129758000.00
MTH balance_sheet (annual, 2022-12-31) — Finished Goods: 4358263000.00
MTH cash_flow (annual, 2022-12-31) — Free Cash Flow: 378299000.00
MTH income_statement (annual, 2022-12-31) — General And Administrative Expense: 192984000.00
MTH balance_sheet (annual, 2022-12-31) — Gross PPE: 123256000.00
MTH income_statement (annual, 2022-12-31) — Gross Profit: 1802895000.00
MTH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 311725000.00
MTH income_statement (annual, 2022-12-31) — Interest Expense: 41000.00
MTH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41000.00
MTH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2279000.00
MTH balance_sheet (annual, 2022-12-31) — Interest Payable: 7026000.00
MTH balance_sheet (annual, 2022-12-31) — Inventory: 4358263000.00
MTH balance_sheet (annual, 2022-12-31) — Invested Capital: 5100258000.00
MTH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32286000.00
MTH balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
MTH balance_sheet (annual, 2022-12-31) — Investments And Advances: 11753000.00
MTH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MTH balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
MTH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22782000.00
MTH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1150647000.00
MTH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1173429000.00
MTH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MTH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20455000.00
MTH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11753000.00
MTH balance_sheet (annual, 2022-12-31) — Long Term Provisions: 35575000.00
MTH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123256000.00
MTH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5796000.00
MTH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -109303000.00
MTH balance_sheet (annual, 2022-12-31) — Net Debt: 289086000.00
MTH income_statement (annual, 2022-12-31) — Net Income: 992192000.00
MTH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 992192000.00
MTH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 992192000.00
MTH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 992192000.00
MTH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 992192000.00
MTH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 992192000.00
MTH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 992192000.00
MTH income_statement (annual, 2022-12-31) — Net Interest Income: -41000.00
MTH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MTH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20455000.00
MTH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20455000.00
MTH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41000.00
MTH balance_sheet (annual, 2022-12-31) — Net PPE: 38635000.00
MTH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26490000.00
MTH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3949611000.00
MTH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 45452000.00
MTH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45452000.00
MTH income_statement (annual, 2022-12-31) — Normalized EBITDA: 1314107000.00
MTH income_statement (annual, 2022-12-31) — Normalized Income: 992192000.00
MTH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 405270000.00
MTH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6093000.00
MTH income_statement (annual, 2022-12-31) — Operating Income: 1286645000.00
MTH income_statement (annual, 2022-12-31) — Operating Revenue: 6292203000.00
MTH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73142786.00
MTH income_statement (annual, 2022-12-31) — Other Gand A: 192984000.00
MTH income_statement (annual, 2022-12-31) — Other Income Expense: 2714000.00
MTH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10863000.00
MTH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 164689000.00
MTH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2714000.00
MTH balance_sheet (annual, 2022-12-31) — Other Receivables: 215019000.00
MTH balance_sheet (annual, 2022-12-31) — Payables: 298449000.00
MTH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 575525000.00
MTH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MTH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76729000.00
MTH income_statement (annual, 2022-12-31) — Pretax Income: 1289318000.00
MTH cash_flow (annual, 2022-12-31) — Purchase Of Business: -5796000.00
MTH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1032000.00
MTH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26971000.00
MTH balance_sheet (annual, 2022-12-31) — Receivables: 215019000.00
MTH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4495259000.00
MTH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24748000.00
MTH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20455000.00
MTH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -109303000.00
MTH balance_sheet (annual, 2022-12-31) — Retained Earnings: 3621367000.00
MTH cash_flow (annual, 2022-12-31) — Sale Of Investment: 1032000.00
MTH cash_flow (annual, 2022-12-31) — Sale Of PPE: 481000.00
MTH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 323266000.00
MTH income_statement (annual, 2022-12-31) — Selling General And Administration: 516250000.00
MTH balance_sheet (annual, 2022-12-31) — Share Issued: 73142786.00
MTH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MTH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22333000.00
MTH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3949611000.00
MTH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3949611000.00
MTH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MTH income_statement (annual, 2022-12-31) — Tax Provision: 297126000.00
MTH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MTH balance_sheet (annual, 2022-12-31) — Total Assets: 5772101000.00
MTH balance_sheet (annual, 2022-12-31) — Total Capitalization: 5100258000.00