speb/financial-data huggingface dataset:
MCS income_statement (annual, 2021-12-31) — Minority Interests: 0.00
MCS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -208000.00
MCS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -40346000.00
MCS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 58313000.00
MCS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MCS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -40346000.00
MCS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 22435000.00
MCS income_statement (annual, 2022-12-31) — +Operating Expense: 247562000.00
MCS income_statement (annual, 2022-12-31) — +Total Revenue: 677394000.00
MCS balance_sheet (annual, 2022-12-31) — Accounts Payable: 32187000.00
MCS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6707000.00
MCS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -739600000.00
MCS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153794000.00
MCS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -172000.00
MCS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1525000.00
MCS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 460000.00
MCS income_statement (annual, 2022-12-31) — Basic Average Shares: 31530236.00
MCS income_statement (annual, 2022-12-31) — Basic EPS: -0.38
MCS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24054000.00
MCS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 729177000.00
MCS cash_flow (annual, 2022-12-31) — Capital Expenditure: -36843000.00
MCS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -36843000.00
MCS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 227336000.00
MCS balance_sheet (annual, 2022-12-31) — Capital Stock: 31609000.00
MCS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21704000.00
MCS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25636000.00
MCS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3080000.00
MCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -92411000.00
MCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -346000.00
MCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 93209000.00
MCS cash_flow (annual, 2022-12-31) — Change In Account Payable: -3262000.00
MCS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4180000.00
MCS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1874000.00
MCS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 21371000.00
MCS cash_flow (annual, 2022-12-31) — Change In Payable: -3262000.00
MCS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7442000.00
MCS cash_flow (annual, 2022-12-31) — Change In Receivables: 11173000.00
MCS cash_flow (annual, 2022-12-31) — Change In Working Capital: 23228000.00
MCS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6838000.00
MCS cash_flow (annual, 2022-12-31) — Changes In Cash: 452000.00
MCS balance_sheet (annual, 2022-12-31) — Common Stock: 31609000.00
MCS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3080000.00
MCS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 456097000.00
MCS balance_sheet (annual, 2022-12-31) — Construction In Progress: 10305000.00
MCS income_statement (annual, 2022-12-31) — Cost Of Revenue: 420001000.00
MCS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56275000.00
MCS balance_sheet (annual, 2022-12-31) — Current Assets: 63895000.00
MCS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17041000.00
MCS balance_sheet (annual, 2022-12-31) — Current Debt: 10432000.00
MCS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27473000.00
MCS balance_sheet (annual, 2022-12-31) — Current Liabilities: 156395000.00
MCS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7033000.00
MCS cash_flow (annual, 2022-12-31) — Deferred Tax: 7033000.00
MCS cash_flow (annual, 2022-12-31) — Depreciation: 67073000.00
MCS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67073000.00
MCS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 67073000.00
MCS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67073000.00
MCS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 67073000.00
MCS income_statement (annual, 2022-12-31) — Diluted Average Shares: 31530236.00
MCS income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
MCS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11972000.00
MCS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 125000.00
MCS income_statement (annual, 2022-12-31) — EBIT: 13332000.00
MCS income_statement (annual, 2022-12-31) — EBITDA: 80405000.00
MCS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -143000.00
MCS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 143000.00
MCS balance_sheet (annual, 2022-12-31) — Employee Benefits: 44415000.00
MCS cash_flow (annual, 2022-12-31) — End Cash Position: 24506000.00
MCS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92411000.00
MCS cash_flow (annual, 2022-12-31) — Free Cash Flow: 56366000.00
MCS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -6274000.00
MCS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1071000.00
MCS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 6274000.00
MCS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -45000.00
MCS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1694000.00
MCS income_statement (annual, 2022-12-31) — General And Administrative Expense: 100792000.00
MCS balance_sheet (annual, 2022-12-31) — Goodwill: 75015000.00
MCS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81960000.00
MCS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6879000.00
MCS balance_sheet (annual, 2022-12-31) — Gross PPE: 1650330000.00
MCS income_statement (annual, 2022-12-31) — Gross Profit: 257393000.00
MCS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1525000.00
MCS income_statement (annual, 2022-12-31) — Interest Expense: 15299000.00
MCS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15299000.00
MCS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13442000.00
MCS balance_sheet (annual, 2022-12-31) — Inventory: 5662000.00
MCS balance_sheet (annual, 2022-12-31) — Invested Capital: 636534000.00
MCS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -346000.00
MCS balance_sheet (annual, 2022-12-31) — Investments And Advances: 2067000.00
MCS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2067000.00
MCS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
MCS balance_sheet (annual, 2022-12-31) — Land And Improvements: 132285000.00
MCS balance_sheet (annual, 2022-12-31) — Leases: 167516000.00
MCS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 210295000.00
MCS balance_sheet (annual, 2022-12-31) — Long Term Debt: 170005000.00
MCS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 380300000.00
MCS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
MCS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -138410000.00
MCS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2067000.00
MCS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 386197000.00
MCS balance_sheet (annual, 2022-12-31) — Minority Interest: 824000.00
MCS income_statement (annual, 2022-12-31) — Minority Interests: -2868000.00
MCS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 31101000.00
MCS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1467000.00
MCS balance_sheet (annual, 2022-12-31) — Net Debt: 158733000.00
MCS income_statement (annual, 2022-12-31) — Net Income: -11972000.00
MCS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11972000.00
MCS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9104000.00
MCS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11972000.00
MCS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11972000.00
MCS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9104000.00
MCS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9104000.00
MCS income_statement (annual, 2022-12-31) — Net Interest Income: -15299000.00
MCS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -122000.00
MCS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -85909000.00
MCS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38410000.00
MCS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15299000.00
MCS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2081000.00
MCS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 668000.00
MCS balance_sheet (annual, 2022-12-31) — Net PPE: 910730000.00
MCS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4850000.00
MCS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -47499000.00
MCS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 374137000.00
MCS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MCS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 26567000.00
MCS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MCS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26567000.00
MCS income_statement (annual, 2022-12-31) — Normalized EBITDA: 75701000.00
MCS income_statement (annual, 2022-12-31) — Normalized Income: -15688160.00
MCS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93209000.00
MCS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7202000.00
MCS income_statement (annual, 2022-12-31) — Operating Income: 9831000.00
MCS income_statement (annual, 2022-12-31) — Operating Revenue: 561200000.00
MCS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31530236.00
MCS balance_sheet (annual, 2022-12-31) — Other Current Assets: 7880000.00
MCS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10432000.00
MCS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1694000.00
MCS income_statement (annual, 2022-12-31) — Other Gand A: 74755000.00
MCS income_statement (annual, 2022-12-31) — Other Income Expense: 3501000.00
MCS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6945000.00
MCS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2361000.00
MCS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5946000.00
MCS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1060000.00
MCS income_statement (annual, 2022-12-31) — Other Operating Expenses: 37865000.00
MCS balance_sheet (annual, 2022-12-31) — Other Properties: 224850000.00
MCS balance_sheet (annual, 2022-12-31) — Other Receivables: 14748000.00
MCS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3932000.00
MCS income_statement (annual, 2022-12-31) — Other Taxes: 17955000.00
MCS balance_sheet (annual, 2022-12-31) — Payables: 50135000.00
MCS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 106410000.00
MCS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22512000.00
MCS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MCS income_statement (annual, 2022-12-31) — Pretax Income: -1967000.00
MCS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 126000.00
MCS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MCS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MCS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -263000.00
MCS balance_sheet (annual, 2022-12-31) — Receivables: 21455000.00
MCS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 420001000.00
MCS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67073000.00
MCS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 26037000.00
MCS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 26037000.00
MCS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -185909000.00
MCS balance_sheet (annual, 2022-12-31) — Restricted Cash: 2802000.00
MCS balance_sheet (annual, 2022-12-31) — Retained Earnings: 274254000.00
MCS cash_flow (annual, 2022-12-31) — Sale Of Business: 31101000.00
MCS cash_flow (annual, 2022-12-31) — Sale Of Investment: 141000.00
MCS cash_flow (annual, 2022-12-31) — Sale Of PPE: 4850000.00
MCS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23877000.00
MCS income_statement (annual, 2022-12-31) — Selling General And Administration: 124669000.00
MCS balance_sheet (annual, 2022-12-31) — Share Issued: 31609118.00
MCS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MCS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -47499000.00
MCS income_statement (annual, 2022-12-31) — Special Income Charges: 4749000.00
MCS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8170000.00
MCS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 456097000.00
MCS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 374137000.00
MCS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 987840.00
MCS income_statement (annual, 2022-12-31) — Tax Provision: 7137000.00
MCS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MCS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
MCS balance_sheet (annual, 2022-12-31) — Total Assets: 1064598000.00
MCS balance_sheet (annual, 2022-12-31) — Total Capitalization: 626102000.00
MCS balance_sheet (annual, 2022-12-31) — Total Debt: 407773000.00
MCS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 456921000.00
MCS income_statement (annual, 2022-12-31) — Total Expenses: 667563000.00
MCS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 607677000.00
MCS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1000703000.00
MCS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 451282000.00
MCS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8306000.00
MCS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17948000.00
MCS income_statement (annual, 2022-12-31) — Total Unusual Items: 4704000.00
MCS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4704000.00
MCS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 78882.00
MCS balance_sheet (annual, 2022-12-31) — Treasury Stock: 1866000.00
MCS balance_sheet (annual, 2022-12-31) — Working Capital: -92500000.00
MCS income_statement (annual, 2022-12-31) — Write Off: 1525000.00
MCS income_statement (annual, 2023-12-31) — +Operating Expense: 251512000.00
MCS income_statement (annual, 2023-12-31) — +Total Revenue: 729575000.00
MCS balance_sheet (annual, 2023-12-31) — Accounts Payable: 37384000.00
MCS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7636000.00
MCS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -774025000.00
MCS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 160642000.00
MCS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -115000.00
MCS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1061000.00
MCS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MCS income_statement (annual, 2023-12-31) — Basic Average Shares: 31722042.00
MCS income_statement (annual, 2023-12-31) — Basic EPS: 0.47
MCS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24506000.00
MCS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 719521000.00
MCS cash_flow (annual, 2023-12-31) — Capital Expenditure: -38774000.00
MCS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -38774000.00
MCS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 209204000.00
MCS balance_sheet (annual, 2023-12-31) — Capital Stock: 31770000.00
MCS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55589000.00
MCS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60953000.00
MCS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7449000.00
MCS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30548000.00
MCS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36749000.00
MCS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 102629000.00
MCS cash_flow (annual, 2023-12-31) — Change In Account Payable: 4229000.00
MCS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1602000.00
MCS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2662000.00
MCS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -565000.00
MCS cash_flow (annual, 2023-12-31) — Change In Payable: 4229000.00
MCS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5831000.00
MCS cash_flow (annual, 2023-12-31) — Change In Receivables: 1893000.00
MCS cash_flow (annual, 2023-12-31) — Change In Working Capital: 4497000.00
MCS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1893000.00
MCS cash_flow (annual, 2023-12-31) — Changes In Cash: 35332000.00
MCS balance_sheet (annual, 2023-12-31) — Common Stock: 31770000.00
MCS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7449000.00
MCS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 471172000.00
MCS balance_sheet (annual, 2023-12-31) — Construction In Progress: 11432000.00
MCS income_statement (annual, 2023-12-31) — Cost Of Revenue: 443035000.00
MCS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 57685000.00
MCS balance_sheet (annual, 2023-12-31) — Current Assets: 109992000.00
MCS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17869000.00
MCS balance_sheet (annual, 2023-12-31) — Current Debt: 10303000.00
MCS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28172000.00
MCS balance_sheet (annual, 2023-12-31) — Current Liabilities: 164424000.00
MCS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5561000.00
MCS cash_flow (annual, 2023-12-31) — Deferred Tax: 5561000.00
MCS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67301000.00
MCS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 67301000.00
MCS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67301000.00
MCS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 67301000.00
MCS income_statement (annual, 2023-12-31) — Diluted Average Shares: 40989000.00
MCS income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
MCS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14794000.00
MCS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 200000.00
MCS income_statement (annual, 2023-12-31) — EBIT: 34371000.00
MCS income_statement (annual, 2023-12-31) — EBITDA: 101672000.00
MCS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -149000.00
MCS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 149000.00
MCS balance_sheet (annual, 2023-12-31) — Employee Benefits: 46389000.00
MCS cash_flow (annual, 2023-12-31) — End Cash Position: 59838000.00
MCS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30548000.00
MCS cash_flow (annual, 2023-12-31) — Free Cash Flow: 63855000.00
MCS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MCS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 41000.00
MCS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -41000.00
MCS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2426000.00
MCS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1336000.00
MCS income_statement (annual, 2023-12-31) — General And Administrative Expense: 104719000.00
MCS balance_sheet (annual, 2023-12-31) — Goodwill: 74996000.00
MCS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 81900000.00
MCS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7751000.00
MCS balance_sheet (annual, 2023-12-31) — Gross PPE: 1636075000.00
MCS income_statement (annual, 2023-12-31) — Gross Profit: 286540000.00
MCS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1061000.00
MCS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1776000.00
MCS income_statement (annual, 2023-12-31) — Interest Expense: 12721000.00
MCS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12721000.00
MCS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9738000.00
MCS balance_sheet (annual, 2023-12-31) — Inventory: 5914000.00
MCS balance_sheet (annual, 2023-12-31) — Invested Capital: 641023000.00
MCS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36749000.00
MCS balance_sheet (annual, 2023-12-31) — Investments And Advances: 1718000.00
MCS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1718000.00
MCS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38000000.00
MCS balance_sheet (annual, 2023-12-31) — Land And Improvements: 131833000.00
MCS balance_sheet (annual, 2023-12-31) — Leases: 166245000.00
MCS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 191335000.00
MCS balance_sheet (annual, 2023-12-31) — Long Term Debt: 159548000.00
MCS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 350883000.00
MCS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38000000.00
MCS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -58660000.00
MCS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1718000.00
MCS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 397150000.00
MCS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MCS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MCS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MCS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -503000.00
MCS balance_sheet (annual, 2023-12-31) — Net Debt: 114262000.00
MCS income_statement (annual, 2023-12-31) — Net Income: 14794000.00
MCS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14794000.00
MCS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14794000.00
MCS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14794000.00
MCS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14794000.00
MCS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14794000.00
MCS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14794000.00
MCS income_statement (annual, 2023-12-31) — Net Interest Income: -12721000.00
MCS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -799000.00
MCS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20660000.00
MCS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20660000.00
MCS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12721000.00
MCS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2158000.00
MCS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1410000.00
MCS balance_sheet (annual, 2023-12-31) — Net PPE: 862050000.00
MCS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4234000.00
MCS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MCS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 389272000.00
MCS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
MCS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32235000.00
MCS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
MCS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32235000.00
MCS income_statement (annual, 2023-12-31) — Normalized EBITDA: 100348000.00
MCS income_statement (annual, 2023-12-31) — Normalized Income: 13889708.00
MCS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 102629000.00
MCS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 190000.00
MCS income_statement (annual, 2023-12-31) — Operating Income: 35028000.00
MCS income_statement (annual, 2023-12-31) — Operating Revenue: 606735000.00
MCS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31722042.00
MCS balance_sheet (annual, 2023-12-31) — Other Current Assets: 19173000.00
MCS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10303000.00
MCS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1336000.00
MCS income_statement (annual, 2023-12-31) — Other Gand A: 78565000.00
MCS income_statement (annual, 2023-12-31) — Other Income Expense: -657000.00
MCS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6904000.00
MCS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2631000.00
MCS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9443000.00
MCS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1832000.00
MCS income_statement (annual, 2023-12-31) — Other Operating Expenses: 38783000.00
MCS balance_sheet (annual, 2023-12-31) — Other Properties: 209894000.00
MCS balance_sheet (annual, 2023-12-31) — Other Receivables: 12067000.00
MCS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5364000.00
MCS income_statement (annual, 2023-12-31) — Other Taxes: 17871000.00
MCS balance_sheet (annual, 2023-12-31) — Payables: 55969000.00
MCS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 113654000.00
MCS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22598000.00
MCS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MCS income_statement (annual, 2023-12-31) — Pretax Income: 21650000.00
MCS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 222000.00
MCS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MCS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MCS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -839000.00
MCS balance_sheet (annual, 2023-12-31) — Receivables: 19703000.00
MCS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 443035000.00
MCS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67301000.00
MCS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 26154000.00
MCS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26154000.00
MCS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -58660000.00
MCS balance_sheet (annual, 2023-12-31) — Restricted Cash: 4249000.00
MCS balance_sheet (annual, 2023-12-31) — Retained Earnings: 281599000.00
MCS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MCS cash_flow (annual, 2023-12-31) — Sale Of Investment: 40000.00
MCS cash_flow (annual, 2023-12-31) — Sale Of PPE: 4234000.00
MCS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22838000.00
MCS income_statement (annual, 2023-12-31) — Selling General And Administration: 127557000.00
MCS balance_sheet (annual, 2023-12-31) — Share Issued: 31769958.00
MCS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MCS income_statement (annual, 2023-12-31) — Special Income Charges: -1102000.00
MCS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6394000.00
MCS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 471172000.00
MCS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 389272000.00
MCS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 419708.00
MCS income_statement (annual, 2023-12-31) — Tax Provision: 6856000.00
MCS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
MCS balance_sheet (annual, 2023-12-31) — Total Assets: 1065103000.00
MCS balance_sheet (annual, 2023-12-31) — Total Capitalization: 630720000.00
MCS balance_sheet (annual, 2023-12-31) — Total Debt: 379055000.00
MCS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 471172000.00
MCS income_statement (annual, 2023-12-31) — Total Expenses: 694547000.00
MCS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 593931000.00
MCS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 955111000.00
MCS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 429507000.00
MCS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 33926000.00
MCS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18585000.00
MCS income_statement (annual, 2023-12-31) — Total Unusual Items: 1324000.00
MCS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1324000.00
MCS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 47916.00
MCS balance_sheet (annual, 2023-12-31) — Treasury Stock: 1503000.00
MCS balance_sheet (annual, 2023-12-31) — Working Capital: -54432000.00
MCS income_statement (annual, 2023-12-31) — Write Off: 1061000.00
MCS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MCS balance_sheet (quarterly, 2024-09-30) — Current Debt: 10460000.00
MCS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 13000.00
MCS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 847000.00
MCS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 6377000.00
MCS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10460000.00
MCS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 47443000.00
MCS income_statement (quarterly, 2024-09-30) — Other Special Charges: 1410000.00
MCS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
MCS income_statement (annual, 2024-12-31) — +Operating Expense: 263985000.00
MCS income_statement (annual, 2024-12-31) — +Total Revenue: 735560000.00
MCS balance_sheet (annual, 2024-12-31) — Accounts Payable: 50690000.00
MCS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6900000.00
MCS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -816272000.00
MCS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 177172000.00
MCS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -141000.00
MCS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6823000.00
MCS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 6351000.00
MCS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1199000.00
MCS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1199000.00
MCS income_statement (annual, 2024-12-31) — Basic Average Shares: 31617044.00
MCS income_statement (annual, 2024-12-31) — Basic EPS: -0.25
MCS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59838000.00
MCS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 736408000.00
MCS cash_flow (annual, 2024-12-31) — Capital Expenditure: -79210000.00
MCS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -79210000.00
MCS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 193492000.00
MCS balance_sheet (annual, 2024-12-31) — Capital Stock: 32222000.00
MCS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40841000.00
MCS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48983000.00
MCS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8784000.00
MCS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -37301000.00
MCS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -81898000.00
MCS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 103940000.00
MCS cash_flow (annual, 2024-12-31) — Change In Account Payable: 10434000.00
MCS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3855000.00
MCS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1158000.00
MCS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7225000.00
MCS cash_flow (annual, 2024-12-31) — Change In Payable: 10434000.00
MCS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6579000.00
MCS cash_flow (annual, 2024-12-31) — Change In Receivables: -1754000.00
MCS cash_flow (annual, 2024-12-31) — Change In Working Capital: 13208000.00
MCS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1754000.00
MCS cash_flow (annual, 2024-12-31) — Changes In Cash: -15259000.00
MCS balance_sheet (annual, 2024-12-31) — Common Stock: 32222000.00
MCS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8784000.00
MCS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 464866000.00
MCS balance_sheet (annual, 2024-12-31) — Construction In Progress: 15590000.00
MCS income_statement (annual, 2024-12-31) — Cost Of Revenue: 448196000.00
MCS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 53830000.00
MCS balance_sheet (annual, 2024-12-31) — Current Assets: 100859000.00
MCS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18356000.00
MCS balance_sheet (annual, 2024-12-31) — Current Debt: 10133000.00
MCS balance_sheet (quarterly, 2024-12-31) — Current Debt: 10133000.00
MCS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28489000.00
MCS balance_sheet (annual, 2024-12-31) — Current Liabilities: 176681000.00
MCS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3981000.00
MCS cash_flow (annual, 2024-12-31) — Deferred Tax: -3981000.00
MCS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 67958000.00
MCS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 67958000.00
MCS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67958000.00
MCS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 67958000.00
MCS income_statement (annual, 2024-12-31) — Diluted Average Shares: 31887000.00
MCS income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
MCS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7787000.00
MCS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 68000.00
MCS income_statement (annual, 2024-12-31) — EBIT: 763000.00
MCS income_statement (annual, 2024-12-31) — EBITDA: 68721000.00
MCS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -604000.00
MCS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 604000.00
MCS balance_sheet (annual, 2024-12-31) — Employee Benefits: 46219000.00
MCS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 46219000.00
MCS cash_flow (annual, 2024-12-31) — End Cash Position: 44579000.00
MCS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37301000.00
MCS cash_flow (annual, 2024-12-31) — Free Cash Flow: 24730000.00
MCS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MCS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 386000.00
MCS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -386000.00
MCS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2231000.00
MCS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -181000.00
MCS income_statement (annual, 2024-12-31) — General And Administrative Expense: 114869000.00
MCS balance_sheet (annual, 2024-12-31) — Goodwill: 74996000.00
MCS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 81896000.00
MCS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7041000.00
MCS balance_sheet (annual, 2024-12-31) — Gross PPE: 1661200000.00
MCS income_statement (annual, 2024-12-31) — Gross Profit: 287364000.00
MCS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1428000.00
MCS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1227000.00
MCS income_statement (annual, 2024-12-31) — Interest Expense: 10972000.00
MCS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10972000.00
MCS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8683000.00
MCS balance_sheet (annual, 2024-12-31) — Inventory: 6971000.00
MCS balance_sheet (quarterly, 2024-12-31) — Inventory: 6971000.00
MCS balance_sheet (annual, 2024-12-31) — Invested Capital: 624006000.00
MCS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -81898000.00
MCS balance_sheet (annual, 2024-12-31) — Investments And Advances: 5166000.00
MCS balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5166000.00
MCS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 219000000.00
MCS balance_sheet (annual, 2024-12-31) — Land And Improvements: 129991000.00
MCS balance_sheet (annual, 2024-12-31) — Leases: 166149000.00
MCS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 175136000.00
MCS balance_sheet (annual, 2024-12-31) — Long Term Debt: 149007000.00
MCS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324143000.00
MCS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 219000000.00
MCS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -256366000.00
MCS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5166000.00
MCS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 424807000.00
MCS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MCS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4120000.00
MCS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MCS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9987000.00
MCS balance_sheet (annual, 2024-12-31) — Net Debt: 118299000.00
MCS income_statement (annual, 2024-12-31) — Net Income: -7787000.00
MCS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7787000.00
MCS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7787000.00
MCS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7787000.00
MCS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7787000.00
MCS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7787000.00
MCS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7787000.00
MCS income_statement (annual, 2024-12-31) — Net Interest Income: -10972000.00
MCS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2071000.00
MCS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37366000.00
MCS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37366000.00
MCS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10972000.00
MCS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 17162000.00
MCS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 5015000.00
MCS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 382000.00
MCS balance_sheet (annual, 2024-12-31) — Net PPE: 844928000.00
MCS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3121000.00
MCS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MCS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 382970000.00
MCS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3956000.00
MCS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32619000.00
MCS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3956000.00
MCS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32619000.00
MCS income_statement (annual, 2024-12-31) — Normalized EBITDA: 89220000.00
MCS income_statement (annual, 2024-12-31) — Normalized Income: 7853737.00
MCS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 103940000.00
MCS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 990000.00
MCS income_statement (annual, 2024-12-31) — Operating Income: 23379000.00
MCS income_statement (annual, 2024-12-31) — Operating Revenue: 597856000.00
MCS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31617044.00
MCS balance_sheet (annual, 2024-12-31) — Other Current Assets: 18511000.00
MCS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10133000.00
MCS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10133000.00
MCS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -181000.00
MCS income_statement (annual, 2024-12-31) — Other Gand A: 88958000.00
MCS income_statement (annual, 2024-12-31) — Other Income Expense: -22616000.00
MCS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6900000.00
MCS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6900000.00
MCS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18455000.00
MCS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7723000.00
MCS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1513000.00
MCS income_statement (annual, 2024-12-31) — Other Operating Expenses: 41883000.00
MCS balance_sheet (annual, 2024-12-31) — Other Properties: 188255000.00
MCS balance_sheet (annual, 2024-12-31) — Other Receivables: 14557000.00
MCS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14557000.00
MCS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8142000.00
MCS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8142000.00
MCS income_statement (annual, 2024-12-31) — Other Special Charges: 15521000.00
MCS income_statement (quarterly, 2024-12-31) — Other Special Charges: 203000.00
MCS income_statement (annual, 2024-12-31) — Other Taxes: 14716000.00
MCS balance_sheet (annual, 2024-12-31) — Payables: 69386000.00
MCS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 123216000.00
MCS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24976000.00
MCS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MCS income_statement (annual, 2024-12-31) — Pretax Income: -10209000.00
MCS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1674000.00
MCS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MCS cash_flow (annual, 2024-12-31) — Purchase Of Business: -5620000.00
MCS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MCS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2249000.00
MCS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1101000.00
MCS balance_sheet (annual, 2024-12-31) — Receivables: 21457000.00
MCS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 448196000.00
MCS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67958000.00
MCS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 25911000.00
MCS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 25911000.00
MCS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -256366000.00
MCS balance_sheet (annual, 2024-12-31) — Restricted Cash: 3738000.00
MCS balance_sheet (annual, 2024-12-31) — Retained Earnings: 265028000.00
MCS cash_flow (annual, 2024-12-31) — Sale Of Business: 1500000.00
MCS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
MCS cash_flow (annual, 2024-12-31) — Sale Of Investment: 178000.00
MCS cash_flow (annual, 2024-12-31) — Sale Of PPE: 3121000.00
MCS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24559000.00
MCS income_statement (annual, 2024-12-31) — Selling General And Administration: 139428000.00
MCS balance_sheet (annual, 2024-12-31) — Share Issued: 32221958.00
MCS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MCS income_statement (annual, 2024-12-31) — Special Income Charges: -22730000.00
MCS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8206000.00
MCS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 464866000.00
MCS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 382970000.00
MCS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4858263.00
MCS income_statement (annual, 2024-12-31) — Tax Provision: -2422000.00
MCS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
MCS balance_sheet (annual, 2024-12-31) — Total Assets: 1044528000.00
MCS balance_sheet (annual, 2024-12-31) — Total Capitalization: 613873000.00
MCS balance_sheet (annual, 2024-12-31) — Total Debt: 352632000.00
MCS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 464866000.00
MCS income_statement (annual, 2024-12-31) — Total Expenses: 712181000.00
MCS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 579662000.00
MCS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 943669000.00
MCS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 402981000.00
MCS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16170000.00
MCS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18696000.00
MCS income_statement (annual, 2024-12-31) — Total Unusual Items: -20499000.00
MCS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20499000.00
MCS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 604914.00
MCS balance_sheet (annual, 2024-12-31) — Treasury Stock: 9375000.00
MCS balance_sheet (annual, 2024-12-31) — Working Capital: -75822000.00
MCS income_statement (annual, 2024-12-31) — Write Off: 6823000.00
MCS income_statement (quarterly, 2024-12-31) — Write Off: 6351000.00
MCS income_statement (quarterly, 2025-03-31) — +Operating Expense: 69030000.00
MCS income_statement (quarterly, 2025-03-31) — +Total Revenue: 148766000.00
MCS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25947000.00
MCS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18253000.00
MCS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -829502000.00
MCS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 180511000.00
MCS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -285000.00
MCS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
MCS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31297546.00
MCS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.54
MCS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44579000.00
MCS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 737387000.00
MCS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23005000.00
MCS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -23005000.00
MCS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 189529000.00
MCS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32354000.00
MCS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11865000.00
MCS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11865000.00
MCS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2180000.00
MCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 29252000.00
MCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22779000.00
MCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -35329000.00
MCS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -23153000.00
MCS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3406000.00
MCS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2460000.00
MCS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -12843000.00
MCS cash_flow (quarterly, 2025-03-31) — Change In Payable: -23153000.00
MCS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19747000.00
MCS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3204000.00