speb/financial-data huggingface dataset:
MTG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 271792000.00
MTG cash_flow (annual, 2025-12-31) — Capital Expenditure: -1025000.00
MTG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -601000.00
MTG balance_sheet (annual, 2025-12-31) — Capital Stock: 219367000.00
MTG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 219367000.00
MTG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 368989000.00
MTG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 368989000.00
MTG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6160220000.00
MTG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6160220000.00
MTG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -132491000.00
MTG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -33390000.00
MTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -940285000.00
MTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -222582000.00
MTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 228374000.00
MTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 95552000.00
MTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 852798000.00
MTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 230752000.00
MTG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 91534000.00
MTG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 46319000.00
MTG cash_flow (annual, 2025-12-31) — Change In Receivables: -18611000.00
MTG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11177000.00
MTG cash_flow (annual, 2025-12-31) — Change In Working Capital: 64183000.00
MTG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 53874000.00
MTG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18611000.00
MTG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11177000.00
MTG cash_flow (annual, 2025-12-31) — Changes In Cash: 140887000.00
MTG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 103722000.00
MTG balance_sheet (annual, 2025-12-31) — Common Stock: 219367000.00
MTG balance_sheet (quarterly, 2025-12-31) — Common Stock: 219367000.00
MTG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -132491000.00
MTG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -33390000.00
MTG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5147551000.00
MTG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5147551000.00
MTG cash_flow (annual, 2025-12-31) — Common Stock Payments: -788645000.00
MTG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -189192000.00
MTG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 19221000.00
MTG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1948000.00
MTG cash_flow (annual, 2025-12-31) — Deferred Tax: 19221000.00
MTG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1948000.00
MTG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6949000.00
MTG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 821000.00
MTG income_statement (annual, 2025-12-31) — Diluted Average Shares: 235099000.00
MTG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 224839000.00
MTG income_statement (annual, 2025-12-31) — Diluted EPS: 3.14
MTG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.75
MTG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 738347000.00
MTG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 169310000.00
MTG income_statement (annual, 2025-12-31) — EBIT: 964140000.00
MTG income_statement (quarterly, 2025-12-31) — EBIT: 221605000.00
MTG cash_flow (annual, 2025-12-31) — End Cash Position: 375514000.00
MTG cash_flow (quarterly, 2025-12-31) — End Cash Position: 375514000.00
MTG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -940285000.00
MTG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -222582000.00
MTG cash_flow (annual, 2025-12-31) — Free Cash Flow: 851773000.00
MTG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 230151000.00
MTG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -334000.00
MTG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1568000.00
MTG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -134394000.00
MTG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -134394000.00
MTG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 135344000.00
MTG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 135344000.00
MTG income_statement (annual, 2025-12-31) — Interest Expense: 35603000.00
MTG income_statement (quarterly, 2025-12-31) — Interest Expense: 8899000.00
MTG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35603000.00
MTG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8899000.00
MTG balance_sheet (annual, 2025-12-31) — Invested Capital: 5793689000.00
MTG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5793689000.00
MTG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 228374000.00
MTG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 95552000.00
MTG balance_sheet (annual, 2025-12-31) — Investments And Advances: 5806553000.00
MTG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5806553000.00
MTG balance_sheet (annual, 2025-12-31) — Long Term Debt: 646138000.00
MTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 646138000.00
MTG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 646138000.00
MTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 646138000.00
MTG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
MTG income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 48903000.00
MTG income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 31219000.00
MTG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -788645000.00
MTG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -189192000.00
MTG balance_sheet (annual, 2025-12-31) — Net Debt: 277149000.00
MTG balance_sheet (quarterly, 2025-12-31) — Net Debt: 277149000.00
MTG income_statement (annual, 2025-12-31) — Net Income: 738347000.00
MTG income_statement (quarterly, 2025-12-31) — Net Income: 169310000.00
MTG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 738347000.00
MTG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 169310000.00
MTG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 738347000.00
MTG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 169310000.00
MTG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 738347000.00
MTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 169310000.00
MTG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 738347000.00
MTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 169310000.00
MTG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 738347000.00
MTG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 169310000.00
MTG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 738347000.00
MTG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 169310000.00
MTG income_statement (annual, 2025-12-31) — Net Interest Income: -35603000.00
MTG income_statement (quarterly, 2025-12-31) — Net Interest Income: -8899000.00
MTG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 229399000.00
MTG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 96153000.00
MTG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MTG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35603000.00
MTG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8899000.00
MTG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19149000.00
MTG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MTG balance_sheet (annual, 2025-12-31) — Net PPE: 32454000.00
MTG balance_sheet (quarterly, 2025-12-31) — Net PPE: 32454000.00
MTG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1025000.00
MTG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -601000.00
MTG income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 48903000.00
MTG income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 31219000.00
MTG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5147551000.00
MTG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5147551000.00
MTG income_statement (annual, 2025-12-31) — Normalized Income: 738347000.00
MTG income_statement (quarterly, 2025-12-31) — Normalized Income: 169310000.00
MTG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 852798000.00
MTG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 230752000.00
MTG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -334000.00
MTG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1568000.00
MTG income_statement (annual, 2025-12-31) — Operating Revenue: 1213636000.00
MTG income_statement (quarterly, 2025-12-31) — Operating Revenue: 298652000.00
MTG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 219367000.00
MTG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 219367000.00
MTG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -134394000.00
MTG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -134394000.00
MTG income_statement (annual, 2025-12-31) — Other Income Expense: 1232000.00
MTG income_statement (quarterly, 2025-12-31) — Other Income Expense: 164000.00
MTG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5791231000.00
MTG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5791231000.00
MTG balance_sheet (annual, 2025-12-31) — Payables: 135344000.00
MTG balance_sheet (quarterly, 2025-12-31) — Payables: 135344000.00
MTG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 135344000.00
MTG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 135344000.00
MTG income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 28402000.00
MTG income_statement (quarterly, 2025-12-31) — Policyholder Benefits Ceded: 11877000.00
MTG income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 77305000.00
MTG income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 43096000.00
MTG income_statement (annual, 2025-12-31) — Pretax Income: 928537000.00
MTG income_statement (quarterly, 2025-12-31) — Pretax Income: 212706000.00
MTG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1621324000.00
MTG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -365715000.00
MTG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1025000.00
MTG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -601000.00
MTG balance_sheet (annual, 2025-12-31) — Receivables: 127625000.00
MTG balance_sheet (quarterly, 2025-12-31) — Receivables: 127625000.00
MTG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6949000.00
MTG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 821000.00
MTG cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MTG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -788645000.00
MTG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -189192000.00
MTG balance_sheet (annual, 2025-12-31) — Retained Earnings: 3250115000.00
MTG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3250115000.00
MTG cash_flow (annual, 2025-12-31) — Sale Of Investment: 1850723000.00
MTG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 461868000.00
MTG cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MTG balance_sheet (annual, 2025-12-31) — Share Issued: 219367000.00
MTG balance_sheet (quarterly, 2025-12-31) — Share Issued: 219367000.00
MTG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24432000.00
MTG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5656000.00
MTG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5147551000.00
MTG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5147551000.00
MTG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5147551000.00
MTG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5147551000.00
MTG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTG income_statement (annual, 2025-12-31) — Tax Provision: 190190000.00
MTG income_statement (quarterly, 2025-12-31) — Tax Provision: 43396000.00
MTG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MTG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
MTG balance_sheet (annual, 2025-12-31) — Total Assets: 6639486000.00
MTG balance_sheet (quarterly, 2025-12-31) — Total Assets: 6639486000.00
MTG balance_sheet (annual, 2025-12-31) — Total Capitalization: 5793689000.00
MTG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5793689000.00
MTG balance_sheet (annual, 2025-12-31) — Total Debt: 646138000.00
MTG balance_sheet (quarterly, 2025-12-31) — Total Debt: 646138000.00
MTG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5147551000.00
MTG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5147551000.00
MTG income_statement (annual, 2025-12-31) — Total Expenses: 285099000.00
MTG income_statement (quarterly, 2025-12-31) — Total Expenses: 85946000.00
MTG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1491935000.00
MTG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1491935000.00
MTG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 135344000.00
MTG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 135344000.00
MTG balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
MTG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
MTG income_statement (quarterly, 2026-03-31) — +Total Revenue: 297077000.00
MTG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 145224000.00
MTG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1795697000.00
MTG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 216135000.00
MTG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
MTG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 375514000.00
MTG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -184000.00
MTG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 213200000.00
MTG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 235090000.00
MTG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5938211000.00
MTG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -35184000.00
MTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -249707000.00
MTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 46786000.00
MTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 76902000.00
MTG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -109676000.00
MTG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17599000.00
MTG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -102284000.00
MTG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17599000.00
MTG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -126019000.00
MTG balance_sheet (quarterly, 2026-03-31) — Common Stock: 213200000.00
MTG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -35184000.00
MTG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5037287000.00
MTG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -192368000.00
MTG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7367000.00
MTG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7367000.00
MTG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -84000.00
MTG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 218186000.00
MTG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.76
MTG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 165303000.00
MTG income_statement (quarterly, 2026-03-31) — EBIT: 215727000.00
MTG cash_flow (quarterly, 2026-03-31) — End Cash Position: 249495000.00
MTG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -249707000.00
MTG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 76718000.00
MTG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -200000.00
MTG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -167482000.00
MTG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 16110000.00
MTG income_statement (quarterly, 2026-03-31) — Interest Expense: 8899000.00
MTG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8899000.00
MTG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5683793000.00
MTG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 46786000.00
MTG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5718312000.00
MTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 646506000.00
MTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 646506000.00
MTG income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 33242000.00
MTG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -192368000.00
MTG balance_sheet (quarterly, 2026-03-31) — Net Debt: 411416000.00
MTG income_statement (quarterly, 2026-03-31) — Net Income: 165303000.00
MTG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 165303000.00
MTG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 165303000.00
MTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 165303000.00
MTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 165303000.00
MTG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 165303000.00
MTG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 165303000.00
MTG income_statement (quarterly, 2026-03-31) — Net Interest Income: -8899000.00
MTG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 46970000.00
MTG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8899000.00
MTG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22155000.00
MTG balance_sheet (quarterly, 2026-03-31) — Net PPE: 31947000.00
MTG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -184000.00
MTG income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 33242000.00
MTG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5037287000.00
MTG income_statement (quarterly, 2026-03-31) — Normalized Income: 165303000.00
MTG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 76902000.00
MTG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -200000.00
MTG income_statement (quarterly, 2026-03-31) — Operating Revenue: 297077000.00
MTG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 213200000.00
MTG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -167482000.00
MTG income_statement (quarterly, 2026-03-31) — Other Income Expense: 141000.00
MTG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5703121000.00
MTG balance_sheet (quarterly, 2026-03-31) — Payables: 16110000.00
MTG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16110000.00
MTG income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 12026000.00
MTG income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 45268000.00
MTG income_statement (quarterly, 2026-03-31) — Pretax Income: 206828000.00
MTG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -430297000.00
MTG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -184000.00
MTG balance_sheet (quarterly, 2026-03-31) — Receivables: 145224000.00
MTG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -84000.00
MTG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -192368000.00
MTG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3195872000.00
MTG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 477267000.00
MTG balance_sheet (quarterly, 2026-03-31) — Share Issued: 213200000.00
MTG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6431000.00
MTG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5037287000.00
MTG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5037287000.00
MTG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTG income_statement (quarterly, 2026-03-31) — Tax Provision: 41525000.00
MTG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
MTG balance_sheet (quarterly, 2026-03-31) — Total Assets: 6416749000.00
MTG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5683793000.00
MTG balance_sheet (quarterly, 2026-03-31) — Total Debt: 646506000.00
MTG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5037287000.00
MTG income_statement (quarterly, 2026-03-31) — Total Expenses: 90249000.00
MTG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1379462000.00
MTG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16110000.00
MTG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 168000.00
MTG.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 11983233.00
MTG.SW income_statement (annual, 2021-12-31) — Basic EPS: 1.31
MTG.SW balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
MTG.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
MTG.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 32500000.00
MTG.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -12651000.00
MTG.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 32500000.00
MTG.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20000.00
MTG.SW income_statement (annual, 2022-12-31) — +Operating Expense: 209198000.00
MTG.SW income_statement (annual, 2022-12-31) — +Total Revenue: 556339000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 36406000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58694000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7520000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5284000.00
MTG.SW income_statement (annual, 2022-12-31) — Amortization: 2669000.00
MTG.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12774000.00
MTG.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 11786177.00
MTG.SW income_statement (annual, 2022-12-31) — Basic EPS: 2.60
MTG.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33658000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1964000.00
MTG.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -7731000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1200000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13705000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13705000.00
MTG.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11947000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 13705000.00
MTG.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -8406000.00
MTG.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3942000.00
MTG.SW cash_flow (annual, 2022-12-31) — Change In Payable: 8085000.00
MTG.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -9017000.00
MTG.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -2434000.00
MTG.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -19954000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1200000.00
MTG.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11947000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 171326000.00
MTG.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -11380000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 58686000.00
MTG.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 296667000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Current Assets: 159866000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 193543000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 8409000.00
MTG.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 5819000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1280000.00
MTG.SW cash_flow (annual, 2022-12-31) — Depreciation: 1508000.00
MTG.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14282000.00
MTG.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4391000.00
MTG.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1722000.00
MTG.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 11786177.00
MTG.SW income_statement (annual, 2022-12-31) — Diluted EPS: 2.60
MTG.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30672000.00
MTG.SW income_statement (annual, 2022-12-31) — EBIT: 36912000.00
MTG.SW income_statement (annual, 2022-12-31) — EBITDA: 51194000.00
MTG.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000.00
MTG.SW cash_flow (annual, 2022-12-31) — End Cash Position: 13705000.00
MTG.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21796000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 67877000.00
MTG.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 39808000.00
MTG.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -96000.00
MTG.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 14731000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Goodwill: 147043000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 158141000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 63978000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 76081000.00
MTG.SW income_statement (annual, 2022-12-31) — Gross Profit: 259672000.00
MTG.SW income_statement (annual, 2022-12-31) — Interest Expense: 421000.00
MTG.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 421000.00
MTG.SW income_statement (annual, 2022-12-31) — Interest Income: 20000.00
MTG.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
MTG.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -419000.00
MTG.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 21000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -18087000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Inventory: 74414000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 189326000.00
MTG.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45697000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 5611000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 18000000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18000000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4607000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7961000.00
MTG.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11380000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Net Debt: 4295000.00
MTG.SW income_statement (annual, 2022-12-31) — Net Income: 30672000.00
MTG.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30672000.00
MTG.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30672000.00
MTG.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30672000.00
MTG.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30672000.00
MTG.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30672000.00
MTG.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30672000.00
MTG.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5377000.00
MTG.SW income_statement (annual, 2022-12-31) — Net Interest Income: -852000.00
MTG.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -38076000.00
MTG.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -26550000.00
MTG.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26550000.00
MTG.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -852000.00
MTG.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 28500000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Net PPE: 68561000.00
MTG.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2265000.00
MTG.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MTG.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13185000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1358000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1730000.00
MTG.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 54005000.00
MTG.SW income_statement (annual, 2022-12-31) — Normalized Income: 52029078.51
MTG.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 47539000.00
MTG.SW income_statement (annual, 2022-12-31) — Operating Income: 50474000.00
MTG.SW income_statement (annual, 2022-12-31) — Operating Revenue: 556339000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11561179.00
MTG.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 113701000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11098000.00
MTG.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1218000.00
MTG.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 13869000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Other Properties: 1859000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 10913000.00
MTG.SW income_statement (annual, 2022-12-31) — Other Special Charges: -96000.00
MTG.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTG.SW balance_sheet (annual, 2022-12-31) — Payables: 48585000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15261000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2138000.00
MTG.SW income_statement (annual, 2022-12-31) — Pretax Income: 36491000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTG.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5377000.00
MTG.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -38076000.00
MTG.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2354000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 22094000.00
MTG.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 296667000.00
MTG.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14282000.00
MTG.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 20535000.00
MTG.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20535000.00
MTG.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11380000.00
MTG.SW income_statement (annual, 2022-12-31) — Research And Development: 62000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 52291000.00
MTG.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 89000.00
MTG.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13754000.00
MTG.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 28485000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Share Issued: 12000000.00
MTG.SW income_statement (annual, 2022-12-31) — Special Income Charges: -13131000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 171326000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13185000.00
MTG.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2093921.49
MTG.SW income_statement (annual, 2022-12-31) — Tax Provision: 5819000.00
MTG.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
MTG.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2000.00
MTG.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2351000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Total Assets: 389206000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 189326000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Total Debt: 18000000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 171326000.00
MTG.SW income_statement (annual, 2022-12-31) — Total Expenses: 505865000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 217880000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 229340000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24337000.00
MTG.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 37365000.00
MTG.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 451000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12179000.00
MTG.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -2811000.00
MTG.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13131000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 438821.00
MTG.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 11613000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Work In Process: 2530000.00
MTG.SW balance_sheet (annual, 2022-12-31) — Working Capital: -33677000.00
MTG.SW income_statement (annual, 2022-12-31) — Write Off: 2907000.00
MTG.SW income_statement (annual, 2023-12-31) — +Operating Expense: 229260000.00
MTG.SW income_statement (annual, 2023-12-31) — +Total Revenue: 545920000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 40962000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55976000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9107000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6085000.00
MTG.SW income_statement (annual, 2023-12-31) — Amortization: 12668000.00
MTG.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12668000.00
MTG.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 11448447.00
MTG.SW income_statement (annual, 2023-12-31) — Basic EPS: 2.37
MTG.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13705000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6921000.00
MTG.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -13973000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1159000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18797000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18797000.00
MTG.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13823000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 18797000.00
MTG.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 1348000.00
MTG.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1356000.00
MTG.SW cash_flow (annual, 2023-12-31) — Change In Payable: 2348000.00
MTG.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 1797000.00
MTG.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 5038000.00
MTG.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 5093000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1159000.00
MTG.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13823000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 173190000.00
MTG.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -12061000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 152000.00
MTG.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 283921000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Current Assets: 161813000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 133874000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 6920000.00
MTG.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 6264000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1280000.00
MTG.SW cash_flow (annual, 2023-12-31) — Depreciation: 1826000.00
MTG.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14494000.00
MTG.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14494000.00
MTG.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1826000.00
MTG.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 11448447.00
MTG.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2.37
MTG.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27145000.00
MTG.SW income_statement (annual, 2023-12-31) — EBIT: 33882000.00
MTG.SW income_statement (annual, 2023-12-31) — EBITDA: 48376000.00
MTG.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MTG.SW cash_flow (annual, 2023-12-31) — End Cash Position: 18798000.00
MTG.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4854000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 69958000.00
MTG.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 28937000.00
MTG.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MTG.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2371000.00
MTG.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 20264000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Goodwill: 136723000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 154815000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62061000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 22673000.00
MTG.SW income_statement (annual, 2023-12-31) — Gross Profit: 261999000.00
MTG.SW income_statement (annual, 2023-12-31) — Interest Expense: 473000.00
MTG.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 473000.00
MTG.SW income_statement (annual, 2023-12-31) — Interest Income: 2000.00
MTG.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
MTG.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -474000.00
MTG.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18801000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Inventory: 73066000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 194190000.00
MTG.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32963000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 4644000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 21000000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3464000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8842000.00
MTG.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MTG.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12061000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Net Debt: 2203000.00
MTG.SW income_statement (annual, 2023-12-31) — Net Income: 27145000.00
MTG.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27145000.00
MTG.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27145000.00
MTG.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27145000.00
MTG.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27145000.00
MTG.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27145000.00
MTG.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27145000.00
MTG.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8475000.00
MTG.SW income_statement (annual, 2023-12-31) — Net Interest Income: -684000.00
MTG.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -20050000.00
MTG.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3000000.00
MTG.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3000000.00
MTG.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -684000.00
MTG.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18504000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Net PPE: 13566000.00
MTG.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4645000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18375000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1698000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1644000.00
MTG.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 46935000.00
MTG.SW income_statement (annual, 2023-12-31) — Normalized Income: 25974179.41
MTG.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42910000.00
MTG.SW income_statement (annual, 2023-12-31) — Operating Income: 32739000.00
MTG.SW income_statement (annual, 2023-12-31) — Operating Revenue: 545920000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11288161.00
MTG.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 53312000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18092000.00
MTG.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 870000.00
MTG.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 14386000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Other Properties: 2114000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 9961000.00
MTG.SW income_statement (annual, 2023-12-31) — Other Special Charges: -2371000.00
MTG.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTG.SW balance_sheet (annual, 2023-12-31) — Payables: 50899000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12868000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4009000.00
MTG.SW income_statement (annual, 2023-12-31) — Pretax Income: 33409000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTG.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8475000.00
MTG.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -20050000.00
MTG.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5498000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 20247000.00
MTG.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 283921000.00
MTG.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14494000.00
MTG.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 19237000.00
MTG.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 19237000.00
MTG.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12061000.00
MTG.SW income_statement (annual, 2023-12-31) — Research And Development: 41000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 72519000.00
MTG.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MTG.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 853000.00
MTG.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15724000.00
MTG.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 35988000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Share Issued: 11591200.00
MTG.SW income_statement (annual, 2023-12-31) — Special Income Charges: 1441000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 173190000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18375000.00
MTG.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 270179.41
MTG.SW income_statement (annual, 2023-12-31) — Tax Provision: 6264000.00
MTG.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MTG.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3000.00
MTG.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8530000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Total Assets: 333172000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 194190000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Total Debt: 21000000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 173190000.00
MTG.SW income_statement (annual, 2023-12-31) — Total Expenses: 513181000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 159982000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 171359000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26108000.00
MTG.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 33976000.00
MTG.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 213000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9937000.00
MTG.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 1441000.00
MTG.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1441000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 303039.00
MTG.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 12560000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Work In Process: 1662000.00
MTG.SW balance_sheet (annual, 2023-12-31) — Working Capital: 27939000.00
MTG.SW income_statement (annual, 2023-12-31) — Write Off: 930000.00
MTG.SW income_statement (annual, 2024-12-31) — +Operating Expense: 215930000.00
MTG.SW income_statement (annual, 2024-12-31) — +Total Revenue: 496177000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 36733000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36733000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51340000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51340000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7539000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7539000.00
MTG.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5400000.00
MTG.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5400000.00
MTG.SW income_statement (annual, 2024-12-31) — Amortization: 12219000.00
MTG.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12219000.00
MTG.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 11089957.00
MTG.SW income_statement (annual, 2024-12-31) — Basic EPS: 1.92