speb/financial-data huggingface dataset:
MFX.L balance_sheet (annual, 2024-12-31) — Receivables: 6649000.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Receivables: 6649000.00
MFX.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1289000.00
MFX.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 92000.00
MFX.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 17632000.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17632000.00
MFX.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
MFX.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MFX.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 429000.00
MFX.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2907000.00
MFX.L balance_sheet (annual, 2024-12-31) — Share Issued: 119715757.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 119715757.00
MFX.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37258000.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 37258000.00
MFX.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21381000.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21381000.00
MFX.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MFX.L income_statement (annual, 2024-12-31) — Tax Provision: 1384000.00
MFX.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
MFX.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1095000.00
MFX.L balance_sheet (annual, 2024-12-31) — Total Assets: 497790000.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 497790000.00
MFX.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 82550000.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 82550000.00
MFX.L balance_sheet (annual, 2024-12-31) — Total Debt: 47084000.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 47084000.00
MFX.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37313000.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37313000.00
MFX.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 460477000.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 460477000.00
MFX.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 522000.00
MFX.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 522000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 436000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 58115000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19626000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24275000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 24275000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 19626000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 41174000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 0.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 11144000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16319000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5513000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 86469000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 58269000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 58635000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 366000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46917000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 366000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 29000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 21020000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 5513000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24855000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119715757.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5175000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 10795000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 5513000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Payables: 11786000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 675000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Receivables: 9340000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21548000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 119715757.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41174000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24855000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 507315000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 86469000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 46917000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41203000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 466112000.00
MFX.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 555000.00
MFX.L income_statement (annual, 2025-12-31) — +Operating Expense: 26755000.00
MFX.L income_statement (annual, 2025-12-31) — +Total Revenue: 37339000.00
MFX.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 479000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 479000.00
MFX.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2269000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2269000.00
MFX.L income_statement (annual, 2025-12-31) — Amortization: 647000.00
MFX.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 647000.00
MFX.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 84912000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 84912000.00
MFX.L income_statement (annual, 2025-12-31) — Average Dilution Earnings: 221250.00
MFX.L income_statement (annual, 2025-12-31) — Basic Average Shares: 119891760.00
MFX.L income_statement (annual, 2025-12-31) — Basic EPS: 0.05
MFX.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16199000.00
MFX.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1265000.00
MFX.L balance_sheet (annual, 2025-12-31) — Capital Stock: 19932000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19932000.00
MFX.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24310000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24310000.00
MFX.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24310000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24310000.00
MFX.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -504000.00
MFX.L balance_sheet (annual, 2025-12-31) — Cash Financial: 24310000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24310000.00
MFX.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -85000.00
MFX.L cash_flow (annual, 2025-12-31) — Change In Payable: 1680000.00
MFX.L cash_flow (annual, 2025-12-31) — Change In Receivables: -14217000.00
MFX.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -9623000.00
MFX.L cash_flow (annual, 2025-12-31) — Changes In Cash: 8111000.00
MFX.L balance_sheet (annual, 2025-12-31) — Common Stock: 19932000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 19932000.00
MFX.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -504000.00
MFX.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43526000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43526000.00
MFX.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MFX.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 99000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 99000.00
MFX.L cash_flow (annual, 2025-12-31) — Depreciation: 879000.00
MFX.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1526000.00
MFX.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1526000.00
MFX.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 879000.00
MFX.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 155430649.00
MFX.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
MFX.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6611250.00
MFX.L cash_flow (annual, 2025-12-31) — End Cash Position: 24310000.00
MFX.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 188000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 188000.00
MFX.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6614000.00
MFX.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
MFX.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4058000.00
MFX.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2596000.00
MFX.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2596000.00
MFX.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3008000.00
MFX.L balance_sheet (annual, 2025-12-31) — Goodwill: 11144000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 11144000.00
MFX.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16193000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16193000.00
MFX.L balance_sheet (annual, 2025-12-31) — Gross PPE: 8085000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8085000.00
MFX.L income_statement (annual, 2025-12-31) — Insurance And Claims: 275000.00
MFX.L income_statement (annual, 2025-12-31) — Interest Expense: 21411000.00
MFX.L income_statement (annual, 2025-12-31) — Interest Income: 58906000.00
MFX.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19971000.00
MFX.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 62915000.00
MFX.L balance_sheet (annual, 2025-12-31) — Invested Capital: 96421000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 96421000.00
MFX.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3826000.00
MFX.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 85100000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 85100000.00
MFX.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 85504000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 85504000.00
MFX.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 404000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 404000.00
MFX.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MFX.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7603000.00
MFX.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55098000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55098000.00
MFX.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7603000.00
MFX.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 404000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 404000.00
MFX.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4270000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4270000.00
MFX.L balance_sheet (annual, 2025-12-31) — Minority Interest: 29000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29000.00
MFX.L income_statement (annual, 2025-12-31) — Minority Interests: -2000.00
MFX.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -129000.00
MFX.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MFX.L balance_sheet (annual, 2025-12-31) — Net Debt: 28585000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 28585000.00
MFX.L income_statement (annual, 2025-12-31) — Net Income: 6390000.00
MFX.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6390000.00
MFX.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6392000.00
MFX.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6390000.00
MFX.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6390000.00
MFX.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7336000.00
MFX.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6392000.00
MFX.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -395000.00
MFX.L income_statement (annual, 2025-12-31) — Net Interest Income: 37495000.00
MFX.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3040000.00
MFX.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7603000.00
MFX.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7603000.00
MFX.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -206000.00
MFX.L balance_sheet (annual, 2025-12-31) — Net PPE: 5816000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 5816000.00
MFX.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -262000.00
MFX.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27333000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27333000.00
MFX.L income_statement (annual, 2025-12-31) — Normalized Income: 6390000.00
MFX.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5323000.00
MFX.L income_statement (annual, 2025-12-31) — Operating Revenue: 37339000.00
MFX.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122950726.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122950726.00
MFX.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5049000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5049000.00
MFX.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37304000.00
MFX.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 7861000.00
MFX.L balance_sheet (annual, 2025-12-31) — Other Payable: 8019000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 8019000.00
MFX.L balance_sheet (annual, 2025-12-31) — Other Properties: 3568000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 3568000.00
MFX.L balance_sheet (annual, 2025-12-31) — Payables: 9308000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Payables: 9308000.00
MFX.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1000.00
MFX.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5136000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5136000.00
MFX.L income_statement (annual, 2025-12-31) — Pretax Income: 7336000.00
MFX.L balance_sheet (annual, 2025-12-31) — Properties: 247000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Properties: 247000.00
MFX.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3708000.00
MFX.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -129000.00
MFX.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -421000.00
MFX.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3040000.00
MFX.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -844000.00
MFX.L balance_sheet (annual, 2025-12-31) — Receivables: 16390000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Receivables: 16390000.00
MFX.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1526000.00
MFX.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 23594000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23594000.00
MFX.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 26000.00
MFX.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 582000.00
MFX.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 712000.00
MFX.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3720000.00
MFX.L balance_sheet (annual, 2025-12-31) — Share Issued: 122950726.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 122950726.00
MFX.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43526000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43526000.00
MFX.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27333000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27333000.00
MFX.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MFX.L income_statement (annual, 2025-12-31) — Tax Provision: 944000.00
MFX.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
MFX.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -582000.00
MFX.L balance_sheet (annual, 2025-12-31) — Total Assets: 561320000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 561320000.00
MFX.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 96421000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96421000.00
MFX.L balance_sheet (annual, 2025-12-31) — Total Debt: 55098000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 55098000.00
MFX.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43555000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43555000.00
MFX.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 517765000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 517765000.00
MFX.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 810000.00
MFX.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 810000.00
MG income_statement (annual, 2021-12-31) — General And Administrative Expense: 161334000.00
MG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4707000.00
MG cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
MG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -440000.00
MG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -65000.00
MG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1830000.00
MG income_statement (annual, 2021-12-31) — Other Gand A: 161334000.00
MG income_statement (annual, 2021-12-31) — Other Special Charges: 2042000.00
MG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15031000.00
MG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
MG income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
MG cash_flow (annual, 2021-12-31) — Purchase Of Business: -440000.00
MG income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
MG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 89000000.00
MG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -89065000.00
MG income_statement (annual, 2022-12-31) — +Operating Expense: 179097000.00
MG income_statement (annual, 2022-12-31) — +Total Revenue: 687373000.00
MG balance_sheet (annual, 2022-12-31) — Accounts Payable: 12532000.00
MG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123657000.00
MG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -219107000.00
MG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 243031000.00
MG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4110000.00
MG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MG income_statement (annual, 2022-12-31) — Basic Average Shares: 29901000.00
MG income_statement (annual, 2022-12-31) — Basic EPS: 0.22
MG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24110000.00
MG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24800000.00
MG cash_flow (annual, 2022-12-31) — Capital Expenditure: -13416000.00
MG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24622000.00
MG balance_sheet (annual, 2022-12-31) — Capital Stock: 298000.00
MG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20488000.00
MG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20488000.00
MG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16323000.00
MG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12238000.00
MG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26406000.00
MG cash_flow (annual, 2022-12-31) — Change In Account Payable: -93000.00
MG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6454000.00
MG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1084000.00
MG cash_flow (annual, 2022-12-31) — Change In Inventory: -1283000.00
MG cash_flow (annual, 2022-12-31) — Change In Payable: 991000.00
MG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5463000.00
MG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5959000.00
MG cash_flow (annual, 2022-12-31) — Change In Receivables: -17225000.00
MG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1084000.00
MG cash_flow (annual, 2022-12-31) — Change In Working Capital: -18012000.00
MG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17225000.00
MG cash_flow (annual, 2022-12-31) — Changes In Cash: -2155000.00
MG balance_sheet (annual, 2022-12-31) — Common Stock: 298000.00
MG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 198450000.00
MG income_statement (annual, 2022-12-31) — Cost Of Revenue: 489200000.00
MG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 52831000.00
MG balance_sheet (annual, 2022-12-31) — Current Assets: 167882000.00
MG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14577000.00
MG balance_sheet (annual, 2022-12-31) — Current Debt: 7425000.00
MG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22002000.00
MG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7521000.00
MG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7521000.00
MG balance_sheet (annual, 2022-12-31) — Current Liabilities: 103728000.00
MG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -517000.00
MG cash_flow (annual, 2022-12-31) — Deferred Tax: -517000.00
MG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33294000.00
MG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10661000.00
MG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33294000.00
MG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10661000.00
MG income_statement (annual, 2022-12-31) — Diluted Average Shares: 30229000.00
MG income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
MG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6499000.00
MG income_statement (annual, 2022-12-31) — EBIT: 19799000.00
MG income_statement (annual, 2022-12-31) — EBITDA: 53093000.00
MG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1467000.00
MG cash_flow (annual, 2022-12-31) — End Cash Position: 20488000.00
MG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16323000.00
MG balance_sheet (annual, 2022-12-31) — Finished Goods: 5475000.00
MG cash_flow (annual, 2022-12-31) — Free Cash Flow: 12990000.00
MG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -33390000.00
MG income_statement (annual, 2022-12-31) — General And Administrative Expense: 166595000.00
MG balance_sheet (annual, 2022-12-31) — Goodwill: 199635000.00
MG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 248650000.00
MG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127767000.00
MG balance_sheet (annual, 2022-12-31) — Gross PPE: 296668000.00
MG income_statement (annual, 2022-12-31) — Gross Profit: 198173000.00
MG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1726000.00
MG income_statement (annual, 2022-12-31) — Interest Expense: 10505000.00
MG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10505000.00
MG cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -400000.00
MG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8603000.00
MG balance_sheet (annual, 2022-12-31) — Inventory: 13556000.00
MG balance_sheet (annual, 2022-12-31) — Invested Capital: 389701000.00
MG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12238000.00
MG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 317501000.00
MG balance_sheet (annual, 2022-12-31) — Land And Improvements: 2529000.00
MG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10045000.00
MG balance_sheet (annual, 2022-12-31) — Long Term Debt: 183826000.00
MG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 193871000.00
MG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 317501000.00
MG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -332295000.00
MG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 269339000.00
MG balance_sheet (annual, 2022-12-31) — Minority Interest: 299000.00
MG income_statement (annual, 2022-12-31) — Minority Interests: -75000.00
MG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MG balance_sheet (annual, 2022-12-31) — Net Debt: 170763000.00
MG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -208000.00
MG income_statement (annual, 2022-12-31) — Net Income: 6499000.00
MG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6499000.00
MG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6574000.00
MG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6499000.00
MG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6499000.00
MG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6574000.00
MG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6574000.00
MG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -825000.00
MG income_statement (annual, 2022-12-31) — Net Interest Income: -10505000.00
MG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14794000.00
MG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14794000.00
MG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10505000.00
MG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1529000.00
MG balance_sheet (annual, 2022-12-31) — Net PPE: 77561000.00
MG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11413000.00
MG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -54249000.00
MG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -50200000.00
MG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 779000.00
MG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6283000.00
MG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 779000.00
MG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6283000.00
MG income_statement (annual, 2022-12-31) — Normalized EBITDA: 52370000.00
MG income_statement (annual, 2022-12-31) — Normalized Income: 5987839.00
MG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26406000.00
MG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -208000.00
MG income_statement (annual, 2022-12-31) — Operating Income: 19076000.00
MG income_statement (annual, 2022-12-31) — Operating Revenue: 687373000.00
MG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29895487.00
MG balance_sheet (annual, 2022-12-31) — Other Current Assets: 10181000.00
MG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7425000.00
MG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 937000.00
MG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -33390000.00
MG income_statement (annual, 2022-12-31) — Other Gand A: 166595000.00
MG income_statement (annual, 2022-12-31) — Other Income Expense: 723000.00
MG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49015000.00
MG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 298000.00
MG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40032000.00
MG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32273000.00
MG income_statement (annual, 2022-12-31) — Other Special Charges: -994000.00
MG balance_sheet (annual, 2022-12-31) — Payables: 14258000.00
MG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 67089000.00
MG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6179000.00
MG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MG income_statement (annual, 2022-12-31) — Pretax Income: 9294000.00
MG balance_sheet (annual, 2022-12-31) — Properties: 0.00
MG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 42000.00
MG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 42000.00
MG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -825000.00
MG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12591000.00
MG balance_sheet (annual, 2022-12-31) — Raw Materials: 7745000.00
MG balance_sheet (annual, 2022-12-31) — Receivables: 123657000.00
MG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 466567000.00
MG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33294000.00
MG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -332295000.00
MG income_statement (annual, 2022-12-31) — Research And Development: 1994000.00
MG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 271000.00
MG balance_sheet (annual, 2022-12-31) — Retained Earnings: -11489000.00
MG cash_flow (annual, 2022-12-31) — Sale Of PPE: 1178000.00
MG income_statement (annual, 2022-12-31) — Selling General And Administration: 166400000.00
MG balance_sheet (annual, 2022-12-31) — Share Issued: 29895487.00
MG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 192501000.00
MG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -246750000.00
MG income_statement (annual, 2022-12-31) — Special Income Charges: 723000.00
MG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5335000.00
MG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 198450000.00
MG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -50200000.00
MG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 211839.00
MG income_statement (annual, 2022-12-31) — Tax Provision: 2720000.00
MG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
MG balance_sheet (annual, 2022-12-31) — Total Assets: 534904000.00
MG balance_sheet (annual, 2022-12-31) — Total Capitalization: 382276000.00
MG balance_sheet (annual, 2022-12-31) — Total Debt: 215873000.00
MG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 198749000.00
MG income_statement (annual, 2022-12-31) — Total Expenses: 668297000.00
MG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 336155000.00
MG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 367022000.00
MG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 232427000.00
MG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19799000.00
MG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1726000.00
MG income_statement (annual, 2022-12-31) — Total Unusual Items: 723000.00
MG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 723000.00
MG balance_sheet (annual, 2022-12-31) — Work In Process: 336000.00
MG balance_sheet (annual, 2022-12-31) — Working Capital: 64154000.00
MG income_statement (annual, 2023-12-31) — +Operating Expense: 159070000.00
MG income_statement (annual, 2023-12-31) — +Total Revenue: 705473000.00
MG balance_sheet (annual, 2023-12-31) — Accounts Payable: 17032000.00
MG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 132847000.00
MG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -238784000.00
MG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 247165000.00
MG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1648000.00
MG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13799000.00
MG income_statement (annual, 2023-12-31) — Basic Average Shares: 30330000.00
MG income_statement (annual, 2023-12-31) — Basic EPS: -0.58
MG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20488000.00
MG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26663000.00
MG cash_flow (annual, 2023-12-31) — Capital Expenditure: -23649000.00
MG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27106000.00
MG balance_sheet (annual, 2023-12-31) — Capital Stock: 305000.00
MG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17646000.00
MG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17646000.00
MG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7706000.00
MG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22133000.00
MG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26748000.00
MG cash_flow (annual, 2023-12-31) — Change In Account Payable: 4177000.00
MG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4010000.00
MG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -580000.00
MG cash_flow (annual, 2023-12-31) — Change In Inventory: -1867000.00
MG cash_flow (annual, 2023-12-31) — Change In Payable: 3597000.00
MG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7607000.00
MG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1852000.00
MG cash_flow (annual, 2023-12-31) — Change In Receivables: -8026000.00
MG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -580000.00
MG cash_flow (annual, 2023-12-31) — Change In Working Capital: -4138000.00
MG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8026000.00
MG cash_flow (annual, 2023-12-31) — Changes In Cash: -3091000.00
MG balance_sheet (annual, 2023-12-31) — Common Stock: 305000.00
MG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 190192000.00
MG income_statement (annual, 2023-12-31) — Cost Of Revenue: 521172000.00
MG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 59666000.00
MG balance_sheet (annual, 2023-12-31) — Current Assets: 180356000.00
MG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15845000.00
MG balance_sheet (annual, 2023-12-31) — Current Debt: 8900000.00
MG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24745000.00
MG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7136000.00
MG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7136000.00
MG balance_sheet (annual, 2023-12-31) — Current Liabilities: 116523000.00
MG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5281000.00
MG cash_flow (annual, 2023-12-31) — Deferred Tax: -5281000.00
MG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34099000.00
MG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10104000.00
MG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34099000.00
MG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10104000.00
MG income_statement (annual, 2023-12-31) — Diluted Average Shares: 30330000.00
MG income_statement (annual, 2023-12-31) — Diluted EPS: -0.58
MG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17453000.00
MG income_statement (annual, 2023-12-31) — EBIT: -1904000.00
MG income_statement (annual, 2023-12-31) — EBITDA: 32195000.00
MG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 249000.00
MG cash_flow (annual, 2023-12-31) — End Cash Position: 17646000.00
MG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7706000.00
MG balance_sheet (annual, 2023-12-31) — Finished Goods: 5740000.00
MG cash_flow (annual, 2023-12-31) — Free Cash Flow: 3099000.00
MG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28336000.00
MG income_statement (annual, 2023-12-31) — General And Administrative Expense: 166749000.00
MG balance_sheet (annual, 2023-12-31) — Goodwill: 187354000.00
MG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 231348000.00
MG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 134495000.00
MG balance_sheet (annual, 2023-12-31) — Gross PPE: 319756000.00
MG income_statement (annual, 2023-12-31) — Gross Profit: 184301000.00
MG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13799000.00
MG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6901000.00
MG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1101000.00
MG income_statement (annual, 2023-12-31) — Interest Expense: 16761000.00
MG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16761000.00
MG cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
MG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17078000.00
MG balance_sheet (annual, 2023-12-31) — Inventory: 15283000.00
MG balance_sheet (annual, 2023-12-31) — Invested Capital: 380591000.00
MG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22133000.00
MG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 83611000.00
MG balance_sheet (annual, 2023-12-31) — Land And Improvements: 2453000.00
MG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11261000.00
MG balance_sheet (annual, 2023-12-31) — Long Term Debt: 181499000.00
MG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 192760000.00
MG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 83611000.00
MG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -89745000.00
MG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 290640000.00
MG balance_sheet (annual, 2023-12-31) — Minority Interest: 311000.00
MG income_statement (annual, 2023-12-31) — Minority Interests: -8000.00
MG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MG balance_sheet (annual, 2023-12-31) — Net Debt: 172753000.00
MG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1030000.00
MG income_statement (annual, 2023-12-31) — Net Income: -17453000.00
MG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17453000.00
MG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17445000.00
MG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17453000.00
MG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17453000.00
MG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17445000.00
MG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17445000.00
MG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2795000.00
MG income_statement (annual, 2023-12-31) — Net Interest Income: -16761000.00
MG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6134000.00
MG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6134000.00
MG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16761000.00
MG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1572000.00
MG balance_sheet (annual, 2023-12-31) — Net PPE: 80972000.00
MG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19338000.00
MG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -41156000.00
MG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2316000.00
MG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2552000.00
MG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2316000.00
MG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2552000.00
MG income_statement (annual, 2023-12-31) — Normalized EBITDA: 59330000.00
MG income_statement (annual, 2023-12-31) — Normalized Income: 7891090.00
MG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26748000.00
MG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1030000.00
MG income_statement (annual, 2023-12-31) — Operating Income: 25231000.00
MG income_statement (annual, 2023-12-31) — Operating Revenue: 705473000.00
MG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30597633.00
MG balance_sheet (annual, 2023-12-31) — Other Current Assets: 14580000.00
MG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8900000.00
MG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -28336000.00
MG income_statement (annual, 2023-12-31) — Other Gand A: 166749000.00
MG income_statement (annual, 2023-12-31) — Other Income Expense: -27135000.00
MG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 43994000.00
MG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1374000.00
MG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39784000.00
MG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32438000.00
MG income_statement (annual, 2023-12-31) — Other Special Charges: 1058000.00
MG balance_sheet (annual, 2023-12-31) — Payables: 18133000.00
MG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 77799000.00
MG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6843000.00
MG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MG income_statement (annual, 2023-12-31) — Pretax Income: -18665000.00
MG balance_sheet (annual, 2023-12-31) — Properties: 0.00
MG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
MG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 346000.00
MG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2795000.00
MG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20854000.00
MG balance_sheet (annual, 2023-12-31) — Raw Materials: 8704000.00
MG balance_sheet (annual, 2023-12-31) — Receivables: 132847000.00
MG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 497177000.00
MG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34099000.00
MG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89745000.00
MG income_statement (annual, 2023-12-31) — Research And Development: 1723000.00
MG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12278000.00
MG balance_sheet (annual, 2023-12-31) — Retained Earnings: -28942000.00
MG cash_flow (annual, 2023-12-31) — Sale Of PPE: 1516000.00
MG income_statement (annual, 2023-12-31) — Selling General And Administration: 147243000.00
MG balance_sheet (annual, 2023-12-31) — Share Issued: 30597633.00
MG income_statement (annual, 2023-12-31) — Special Income Charges: -27135000.00
MG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5712000.00
MG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 190192000.00
MG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -41156000.00
MG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1790910.00
MG income_statement (annual, 2023-12-31) — Tax Provision: -1220000.00
MG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
MG balance_sheet (annual, 2023-12-31) — Total Assets: 534776000.00
MG balance_sheet (annual, 2023-12-31) — Total Capitalization: 371691000.00
MG balance_sheet (annual, 2023-12-31) — Total Debt: 217505000.00
MG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 190503000.00
MG income_statement (annual, 2023-12-31) — Total Expenses: 680242000.00
MG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 344273000.00
MG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 354420000.00
MG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 227750000.00
MG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1904000.00
MG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1101000.00
MG income_statement (annual, 2023-12-31) — Total Unusual Items: -27135000.00
MG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27135000.00
MG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MG balance_sheet (annual, 2023-12-31) — Work In Process: 839000.00
MG balance_sheet (annual, 2023-12-31) — Working Capital: 63833000.00
MG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MG income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1479000.00
MG income_statement (quarterly, 2024-09-30) — Other Special Charges: -868000.00
MG income_statement (annual, 2024-12-31) — +Operating Expense: 147638000.00
MG income_statement (annual, 2024-12-31) — +Total Revenue: 729640000.00
MG balance_sheet (annual, 2024-12-31) — Accounts Payable: 11128000.00
MG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 127281000.00
MG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -241185000.00
MG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 250832000.00
MG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2613000.00
MG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2613000.00
MG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MG income_statement (annual, 2024-12-31) — Basic Average Shares: 30926000.00
MG income_statement (annual, 2024-12-31) — Basic EPS: 0.61
MG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17646000.00
MG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27973000.00
MG cash_flow (annual, 2024-12-31) — Capital Expenditure: -22986000.00
MG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31854000.00
MG balance_sheet (annual, 2024-12-31) — Capital Stock: 402000.00
MG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18317000.00
MG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18317000.00
MG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27398000.00
MG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21366000.00
MG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 50129000.00
MG cash_flow (annual, 2024-12-31) — Change In Account Payable: -5148000.00
MG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1220000.00
MG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 655000.00
MG cash_flow (annual, 2024-12-31) — Change In Inventory: 100000.00
MG cash_flow (annual, 2024-12-31) — Change In Payable: -4493000.00
MG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3273000.00
MG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1228000.00
MG cash_flow (annual, 2024-12-31) — Change In Receivables: 1286000.00
MG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 655000.00
MG cash_flow (annual, 2024-12-31) — Change In Working Capital: -659000.00
MG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1286000.00
MG cash_flow (annual, 2024-12-31) — Changes In Cash: 1365000.00