speb/financial-data huggingface dataset:
MTRN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10560000.00
MTRN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 868881000.00
MTRN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 495850000.00
MTRN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18151350.00
MTRN income_statement (annual, 2024-12-31) — Tax Provision: 9014000.00
MTRN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MTRN balance_sheet (annual, 2024-12-31) — Total Assets: 1697632000.00
MTRN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1276615000.00
MTRN balance_sheet (annual, 2024-12-31) — Total Debt: 517038000.00
MTRN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 868881000.00
MTRN income_statement (annual, 2024-12-31) — Total Expenses: 1551081000.00
MTRN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 828751000.00
MTRN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 973389000.00
MTRN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 602017000.00
MTRN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47223000.00
MTRN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4906000.00
MTRN income_statement (annual, 2024-12-31) — Total Unusual Items: -86435000.00
MTRN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -86435000.00
MTRN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1818000.00
MTRN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6384000.00
MTRN balance_sheet (annual, 2024-12-31) — Treasury Stock: 261880000.00
MTRN balance_sheet (annual, 2024-12-31) — Work In Process: 278065000.00
MTRN balance_sheet (annual, 2024-12-31) — Working Capital: 497490000.00
MTRN income_statement (quarterly, 2025-03-31) — +Operating Expense: 44839000.00
MTRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 420330000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 136860000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 219320000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -817843000.00
MTRN income_statement (quarterly, 2025-03-31) — Amortization: 2889000.00
MTRN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2889000.00
MTRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20780000.00
MTRN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.85
MTRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16713000.00
MTRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21004000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 85438000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 342759000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15634000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15634000.00
MTRN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2803000.00
MTRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3478000.00
MTRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20738000.00
MTRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15502000.00
MTRN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19191000.00
MTRN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -404000.00
MTRN cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -404000.00
MTRN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 421000.00
MTRN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4616000.00
MTRN cash_flow (quarterly, 2025-03-31) — Change In Payable: 19191000.00
MTRN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18787000.00
MTRN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10428000.00
MTRN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -24912000.00
MTRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20748000.00
MTRN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -24912000.00
MTRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1758000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Common Stock: 342759000.00
MTRN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2803000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 887929000.00
MTRN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 344151000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16773000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Current Assets: 759042000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Current Debt: 52573000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52573000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13082000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13082000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 267052000.00
MTRN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 22000.00
MTRN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 22000.00
MTRN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16538000.00
MTRN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2889000.00
MTRN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2889000.00
MTRN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20913000.00
MTRN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.85
MTRN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17698000.00
MTRN income_statement (quarterly, 2025-03-31) — EBIT: 27861000.00
MTRN income_statement (quarterly, 2025-03-31) — EBITDA: 44399000.00
MTRN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 679000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 25341000.00
MTRN cash_flow (quarterly, 2025-03-31) — End Cash Position: 15634000.00
MTRN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3478000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 63569000.00
MTRN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5502000.00
MTRN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 153000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -57699000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Goodwill: 264255000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 371187000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1415756000.00
MTRN income_statement (quarterly, 2025-03-31) — Gross Profit: 76179000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4100000.00
MTRN income_statement (quarterly, 2025-03-31) — Interest Expense: 6917000.00
MTRN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6917000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Inventory: 439763000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1339246000.00
MTRN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20738000.00
MTRN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16190000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 85438000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 398744000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 484182000.00
MTRN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7685000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Net Debt: 435683000.00
MTRN income_statement (quarterly, 2025-03-31) — Net Income: 17698000.00
MTRN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17698000.00
MTRN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17698000.00
MTRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17698000.00
MTRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17698000.00
MTRN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17698000.00
MTRN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17698000.00
MTRN income_statement (quarterly, 2025-03-31) — Net Interest Income: -6917000.00
MTRN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8505000.00
MTRN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7685000.00
MTRN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6917000.00
MTRN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2224000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Net PPE: 597913000.00
MTRN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20738000.00
MTRN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 16190000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 516742000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2970000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 73522000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 70225000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2970000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3297000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25341000.00
MTRN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 46284000.00
MTRN income_statement (quarterly, 2025-03-31) — Normalized Income: 19290853.80
MTRN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15502000.00
MTRN income_statement (quarterly, 2025-03-31) — Operating Income: 31340000.00
MTRN income_statement (quarterly, 2025-03-31) — Operating Revenue: 420330000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20814258.00
MTRN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 84325000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 43664000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -57699000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6623000.00
MTRN income_statement (quarterly, 2025-03-31) — Other Income Expense: -3479000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 106932000.00
MTRN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -994000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21245000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12333000.00
MTRN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1594000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Other Properties: 1415756000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Payables: 140960000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 157733000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MTRN income_statement (quarterly, 2025-03-31) — Pretax Income: 20944000.00
MTRN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21004000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 89271000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Receivables: 219320000.00
MTRN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 330502000.00
MTRN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16538000.00
MTRN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7685000.00
MTRN income_statement (quarterly, 2025-03-31) — Research And Development: 6505000.00
MTRN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2038000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 864002000.00
MTRN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 266000.00
MTRN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35445000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Share Issued: 27148258.00
MTRN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 16190000.00
MTRN income_statement (quarterly, 2025-03-31) — Special Income Charges: -2038000.00
MTRN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2986000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 887929000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 516742000.00
MTRN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -292146.20
MTRN income_statement (quarterly, 2025-03-31) — Tax Provision: 3246000.00
MTRN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MTRN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1752357000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1286673000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Total Debt: 536755000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 887929000.00
MTRN income_statement (quarterly, 2025-03-31) — Total Expenses: 388990000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 864428000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 993315000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 597376000.00
MTRN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27195000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4100000.00
MTRN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1885000.00
MTRN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1885000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1998000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6334000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 267756000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Work In Process: 286923000.00
MTRN balance_sheet (quarterly, 2025-03-31) — Working Capital: 491990000.00
MTRN income_statement (quarterly, 2025-06-30) — +Operating Expense: 44258000.00
MTRN income_statement (quarterly, 2025-06-30) — +Total Revenue: 431658000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 132338000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 198377000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -825175000.00
MTRN income_statement (quarterly, 2025-06-30) — Amortization: 2806000.00
MTRN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2806000.00
MTRN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20779000.00
MTRN income_statement (quarterly, 2025-06-30) — Basic EPS: 1.21
MTRN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15634000.00
MTRN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14174000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85777000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 345666000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12591000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12591000.00
MTRN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2902000.00
MTRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -39855000.00
MTRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14174000.00
MTRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 49940000.00
MTRN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14998000.00
MTRN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -826000.00
MTRN cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -826000.00
MTRN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -327000.00
MTRN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3909000.00
MTRN cash_flow (quarterly, 2025-06-30) — Change In Payable: -14998000.00
MTRN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -15824000.00
MTRN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7399000.00
MTRN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 23963000.00
MTRN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11302000.00
MTRN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 23963000.00
MTRN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4089000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Common Stock: 345666000.00
MTRN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2902000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 910645000.00
MTRN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 349000000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15890000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Current Assets: 735113000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Current Debt: 19880000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19880000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16899000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16899000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 231901000.00
MTRN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -47000.00
MTRN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -47000.00
MTRN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17509000.00
MTRN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2806000.00
MTRN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2806000.00
MTRN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20833000.00
MTRN income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.21
MTRN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25140000.00
MTRN income_statement (quarterly, 2025-06-30) — EBIT: 37386000.00
MTRN income_statement (quarterly, 2025-06-30) — EBITDA: 54895000.00
MTRN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1046000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 27185000.00
MTRN cash_flow (quarterly, 2025-06-30) — End Cash Position: 12591000.00
MTRN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -39855000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 65772000.00
MTRN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35766000.00
MTRN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 800000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -51760000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Goodwill: 265695000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 373322000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1433135000.00
MTRN income_statement (quarterly, 2025-06-30) — Gross Profit: 82658000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3236000.00
MTRN income_statement (quarterly, 2025-06-30) — Interest Expense: 8230000.00
MTRN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8230000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Inventory: 444637000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1336222000.00
MTRN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14174000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 85777000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 405697000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 491474000.00
MTRN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9951000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Net Debt: 412986000.00
MTRN income_statement (quarterly, 2025-06-30) — Net Income: 25140000.00
MTRN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25140000.00
MTRN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25140000.00
MTRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25140000.00
MTRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25140000.00
MTRN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25140000.00
MTRN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25140000.00
MTRN income_statement (quarterly, 2025-06-30) — Net Interest Income: -8230000.00
MTRN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -26141000.00
MTRN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9951000.00
MTRN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8230000.00
MTRN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2969000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Net PPE: 607960000.00
MTRN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14174000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 537323000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3055000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 65012000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 61642000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3055000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3370000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27185000.00
MTRN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 54574000.00
MTRN income_statement (quarterly, 2025-06-30) — Normalized Income: 24863298.00
MTRN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 49940000.00
MTRN income_statement (quarterly, 2025-06-30) — Operating Income: 38400000.00
MTRN income_statement (quarterly, 2025-06-30) — Operating Revenue: 431658000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20726917.00
MTRN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 79508000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 43658000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -51760000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6939000.00
MTRN income_statement (quarterly, 2025-06-30) — Other Income Expense: -1014000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 107627000.00
MTRN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6415000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21757000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12541000.00
MTRN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1335000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Other Properties: 1433135000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Payables: 135574000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 151464000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MTRN income_statement (quarterly, 2025-06-30) — Pretax Income: 29156000.00
MTRN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14174000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 97685000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Receivables: 198377000.00
MTRN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 334297000.00
MTRN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17509000.00
MTRN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9951000.00
MTRN income_statement (quarterly, 2025-06-30) — Research And Development: 6413000.00
MTRN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 479000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 886247000.00
MTRN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MTRN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35039000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Share Issued: 27147917.00
MTRN income_statement (quarterly, 2025-06-30) — Special Income Charges: -479000.00
MTRN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2451000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 910645000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 537323000.00
MTRN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 44298.00
MTRN income_statement (quarterly, 2025-06-30) — Tax Provision: 4016000.00
MTRN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
MTRN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1741207000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1316342000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Total Debt: 511354000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 910645000.00
MTRN income_statement (quarterly, 2025-06-30) — Total Expenses: 393258000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 830562000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1006094000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 598661000.00
MTRN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 36819000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3236000.00
MTRN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 321000.00
MTRN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 321000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2449000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6421000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 276447000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Work In Process: 281180000.00
MTRN balance_sheet (quarterly, 2025-06-30) — Working Capital: 503212000.00
MTRN income_statement (quarterly, 2025-09-30) — +Operating Expense: 47503000.00
MTRN income_statement (quarterly, 2025-09-30) — +Total Revenue: 444808000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 139789000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 195289000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -841102000.00
MTRN income_statement (quarterly, 2025-09-30) — Amortization: 2699000.00
MTRN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2699000.00
MTRN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20731000.00
MTRN income_statement (quarterly, 2025-09-30) — Basic EPS: 1.23
MTRN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12591000.00
MTRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23515000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 74803000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 349247000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16411000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16411000.00
MTRN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2903000.00
MTRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 27960000.00
MTRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42349000.00
MTRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18282000.00
MTRN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 17339000.00
MTRN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -320000.00
MTRN cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -320000.00
MTRN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -22074000.00
MTRN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4617000.00
MTRN cash_flow (quarterly, 2025-09-30) — Change In Payable: 17339000.00
MTRN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17019000.00
MTRN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -18060000.00
MTRN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2650000.00
MTRN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25082000.00
MTRN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2650000.00
MTRN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3893000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Common Stock: 349247000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 934579000.00
MTRN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MTRN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 358685000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23685000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Current Assets: 776325000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Current Debt: 10166000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10166000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 15783000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 15783000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 235644000.00
MTRN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -18000.00
MTRN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -18000.00
MTRN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17504000.00
MTRN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2699000.00
MTRN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2699000.00
MTRN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20883000.00
MTRN income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.22
MTRN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25412000.00
MTRN income_statement (quarterly, 2025-09-30) — EBIT: 35654000.00
MTRN income_statement (quarterly, 2025-09-30) — EBITDA: 53158000.00
MTRN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -73000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 27038000.00
MTRN cash_flow (quarterly, 2025-09-30) — End Cash Position: 16411000.00
MTRN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 27960000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 60044000.00
MTRN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5233000.00
MTRN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -492000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -53259000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Goodwill: 280474000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 388533000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1444080000.00
MTRN income_statement (quarterly, 2025-09-30) — Gross Profit: 86123000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2324000.00
MTRN income_statement (quarterly, 2025-09-30) — Interest Expense: 7544000.00
MTRN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7544000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Inventory: 467329000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1391517000.00
MTRN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42349000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 74803000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 446772000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 521575000.00
MTRN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 571000.00
MTRN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MTRN balance_sheet (quarterly, 2025-09-30) — Net Debt: 440527000.00
MTRN income_statement (quarterly, 2025-09-30) — Net Income: 25412000.00
MTRN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25412000.00
MTRN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25412000.00
MTRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25412000.00
MTRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25412000.00
MTRN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25412000.00
MTRN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25412000.00
MTRN income_statement (quarterly, 2025-09-30) — Net Interest Income: -7544000.00
MTRN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 31145000.00
MTRN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 571000.00
MTRN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7544000.00
MTRN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2653000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Net PPE: 602978000.00
MTRN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -22849000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 546046000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2975000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 60143000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 56990000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2975000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3153000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27038000.00
MTRN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 53862000.00
MTRN income_statement (quarterly, 2025-09-30) — Normalized Income: 26048416.00
MTRN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18282000.00
MTRN income_statement (quarterly, 2025-09-30) — Operating Income: 38620000.00
MTRN income_statement (quarterly, 2025-09-30) — Operating Revenue: 444808000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20732741.00
MTRN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 97296000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43897000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -53259000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7003000.00
MTRN income_statement (quarterly, 2025-09-30) — Other Income Expense: -2966000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 108059000.00
MTRN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2617000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22362000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12059000.00
MTRN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2262000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Other Properties: 1444080000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Payables: 142113000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 165798000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MTRN income_statement (quarterly, 2025-09-30) — Pretax Income: 28110000.00
MTRN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23515000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 102297000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Receivables: 195289000.00
MTRN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 343880000.00
MTRN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17504000.00
MTRN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 571000.00
MTRN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MTRN income_statement (quarterly, 2025-09-30) — Research And Development: 6548000.00
MTRN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 212000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 908691000.00
MTRN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 666000.00
MTRN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 38256000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Share Issued: 27147917.00
MTRN income_statement (quarterly, 2025-09-30) — Special Income Charges: -212000.00
MTRN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3083000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 934579000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 546046000.00
MTRN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -67584.00
MTRN income_statement (quarterly, 2025-09-30) — Tax Provision: 2698000.00
MTRN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
MTRN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1793173000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1381351000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Total Debt: 531741000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 934579000.00
MTRN income_statement (quarterly, 2025-09-30) — Total Expenses: 406188000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 858594000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1016848000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 622950000.00
MTRN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 34943000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2324000.00
MTRN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -704000.00
MTRN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -704000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2135000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6415176.00
MTRN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 277103000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Work In Process: 304988000.00
MTRN balance_sheet (quarterly, 2025-09-30) — Working Capital: 540681000.00
MTRN income_statement (annual, 2025-12-31) — +Operating Expense: 195374000.00
MTRN income_statement (quarterly, 2025-12-31) — +Operating Expense: 58774000.00
MTRN income_statement (annual, 2025-12-31) — +Total Revenue: 1786550000.00
MTRN income_statement (quarterly, 2025-12-31) — +Total Revenue: 489754000.00
MTRN balance_sheet (annual, 2025-12-31) — Accounts Payable: 148642000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148642000.00
MTRN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 222916000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 222916000.00
MTRN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -841245000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -841245000.00
MTRN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
MTRN income_statement (annual, 2025-12-31) — Amortization: 11013000.00
MTRN income_statement (quarterly, 2025-12-31) — Amortization: 2619000.00
MTRN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 11013000.00
MTRN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2619000.00
MTRN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MTRN income_statement (annual, 2025-12-31) — Basic Average Shares: 20755000.00
MTRN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20734000.00
MTRN income_statement (annual, 2025-12-31) — Basic EPS: 3.61
MTRN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.32
MTRN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16713000.00
MTRN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16411000.00
MTRN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 241310000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 241310000.00
MTRN cash_flow (annual, 2025-12-31) — Capital Expenditure: -79567000.00
MTRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20874000.00
MTRN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 73952000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 73952000.00
MTRN balance_sheet (annual, 2025-12-31) — Capital Stock: 351901000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 351901000.00
MTRN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13681000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13681000.00
MTRN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13681000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13681000.00
MTRN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11510000.00
MTRN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2902000.00
MTRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9821000.00
MTRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1404000.00
MTRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -98135000.00
MTRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20874000.00
MTRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 103243000.00
MTRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19519000.00
MTRN cash_flow (annual, 2025-12-31) — Change In Account Payable: 33517000.00
MTRN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11985000.00
MTRN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 663000.00
MTRN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2213000.00
MTRN cash_flow (annual, 2025-12-31) — Change In Interest Payable: 663000.00
MTRN cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 2213000.00
MTRN cash_flow (annual, 2025-12-31) — Change In Inventory: -13303000.00
MTRN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8677000.00
MTRN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -15204000.00
MTRN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2062000.00
MTRN cash_flow (annual, 2025-12-31) — Change In Payable: 33517000.00
MTRN cash_flow (quarterly, 2025-12-31) — Change In Payable: 11985000.00
MTRN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 34180000.00
MTRN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14198000.00
MTRN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15101000.00
MTRN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5988000.00
MTRN cash_flow (annual, 2025-12-31) — Change In Receivables: -25790000.00
MTRN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27491000.00
MTRN cash_flow (annual, 2025-12-31) — Change In Working Capital: -35218000.00
MTRN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -690000.00
MTRN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -25790000.00
MTRN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -27491000.00
MTRN cash_flow (annual, 2025-12-31) — Changes In Cash: -4713000.00
MTRN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2759000.00
MTRN balance_sheet (annual, 2025-12-31) — Common Stock: 351901000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Common Stock: 351901000.00
MTRN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11510000.00
MTRN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 943277000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 943277000.00
MTRN cash_flow (annual, 2025-12-31) — Common Stock Payments: -7843000.00
MTRN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MTRN balance_sheet (annual, 2025-12-31) — Construction In Progress: 94393000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 94393000.00
MTRN income_statement (annual, 2025-12-31) — Cost Of Revenue: 1477924000.00
MTRN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 426088000.00
MTRN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19312000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19312000.00
MTRN balance_sheet (annual, 2025-12-31) — Current Assets: 789520000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Current Assets: 789520000.00
MTRN balance_sheet (annual, 2025-12-31) — Current Debt: 22445000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Current Debt: 22445000.00
MTRN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22445000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22445000.00
MTRN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12685000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12685000.00
MTRN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12685000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12685000.00
MTRN balance_sheet (annual, 2025-12-31) — Current Liabilities: 253583000.00
MTRN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 253583000.00
MTRN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5103000.00
MTRN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5060000.00
MTRN cash_flow (annual, 2025-12-31) — Deferred Tax: -5103000.00
MTRN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5060000.00
MTRN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 69074000.00
MTRN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17523000.00
MTRN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11013000.00
MTRN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2619000.00
MTRN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11013000.00
MTRN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2619000.00
MTRN income_statement (annual, 2025-12-31) — Diluted Average Shares: 20912000.00
MTRN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20953000.00
MTRN income_statement (annual, 2025-12-31) — Diluted EPS: 3.58
MTRN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
MTRN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 74823000.00
MTRN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6573000.00
MTRN income_statement (annual, 2025-12-31) — EBIT: 112233000.00
MTRN income_statement (quarterly, 2025-12-31) — EBIT: 11332000.00