speb/financial-data huggingface dataset:
MATV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 84600000.00
MATV balance_sheet (annual, 2022-12-31) — Inventory: 414600000.00
MATV balance_sheet (annual, 2022-12-31) — Invested Capital: 2869300000.00
MATV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -481300000.00
MATV balance_sheet (annual, 2022-12-31) — Investments And Advances: 59100000.00
MATV balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 59100000.00
MATV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 774900000.00
MATV balance_sheet (annual, 2022-12-31) — Land And Improvements: 75900000.00
MATV balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 66900000.00
MATV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42600000.00
MATV balance_sheet (annual, 2022-12-31) — Long Term Debt: 1656400000.00
MATV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1699000000.00
MATV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 774900000.00
MATV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -341200000.00
MATV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59100000.00
MATV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 526400000.00
MATV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -462500000.00
MATV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6900000.00
MATV balance_sheet (annual, 2022-12-31) — Net Debt: 1588900000.00
MATV cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7500000.00
MATV income_statement (annual, 2022-12-31) — Net Income: -6600000.00
MATV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7500000.00
MATV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68900000.00
MATV income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 62300000.00
MATV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6600000.00
MATV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68900000.00
MATV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -68900000.00
MATV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6600000.00
MATV income_statement (annual, 2022-12-31) — Net Interest Income: -57300000.00
MATV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 35800000.00
MATV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 433700000.00
MATV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 433700000.00
MATV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57300000.00
MATV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22100000.00
MATV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5600000.00
MATV balance_sheet (annual, 2022-12-31) — Net PPE: 739400000.00
MATV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -390800000.00
MATV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 34400000.00
MATV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 152100000.00
MATV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34400000.00
MATV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 152100000.00
MATV balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60300000.00
MATV income_statement (annual, 2022-12-31) — Normalized EBITDA: 89800000.00
MATV income_statement (annual, 2022-12-31) — Normalized Income: -55262600.00
MATV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 202200000.00
MATV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16900000.00
MATV income_statement (annual, 2022-12-31) — Operating Income: -21100000.00
MATV income_statement (annual, 2022-12-31) — Operating Revenue: 1636900000.00
MATV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54929973.00
MATV balance_sheet (annual, 2022-12-31) — Other Current Assets: 27600000.00
MATV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 33600000.00
MATV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 103400000.00
MATV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -95400000.00
MATV income_statement (annual, 2022-12-31) — Other Gand A: 254900000.00
MATV income_statement (annual, 2022-12-31) — Other Income Expense: -18100000.00
MATV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 725900000.00
MATV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32100000.00
MATV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 280400000.00
MATV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 31500000.00
MATV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
MATV balance_sheet (annual, 2022-12-31) — Other Properties: 47900000.00
MATV balance_sheet (annual, 2022-12-31) — Other Receivables: 30300000.00
MATV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 900000.00
MATV balance_sheet (annual, 2022-12-31) — Payables: 190800000.00
MATV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 319800000.00
MATV cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -6500000.00
MATV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MATV income_statement (annual, 2022-12-31) — Pretax Income: -96500000.00
MATV balance_sheet (annual, 2022-12-31) — Properties: 0.00
MATV cash_flow (annual, 2022-12-31) — Purchase Of Business: -462500000.00
MATV balance_sheet (annual, 2022-12-31) — Raw Materials: 176700000.00
MATV balance_sheet (annual, 2022-12-31) — Receivables: 197600000.00
MATV balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2000000.00
MATV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1274400000.00
MATV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 109900000.00
MATV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -341200000.00
MATV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6900000.00
MATV income_statement (annual, 2022-12-31) — Research And Development: 18800000.00
MATV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 19100000.00
MATV balance_sheet (annual, 2022-12-31) — Retained Earnings: 610700000.00
MATV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 74200000.00
MATV income_statement (annual, 2022-12-31) — Selling General And Administration: 254900000.00
MATV balance_sheet (annual, 2022-12-31) — Share Issued: 54929973.00
MATV income_statement (annual, 2022-12-31) — Special Income Charges: -19100000.00
MATV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20400000.00
MATV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1179300000.00
MATV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -390800000.00
MATV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5462600.00
MATV income_statement (annual, 2022-12-31) — Tax Provision: -27600000.00
MATV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
MATV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24900000.00
MATV balance_sheet (annual, 2022-12-31) — Total Assets: 3669200000.00
MATV balance_sheet (annual, 2022-12-31) — Total Capitalization: 2835700000.00
MATV balance_sheet (annual, 2022-12-31) — Total Debt: 1742000000.00
MATV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1179300000.00
MATV income_statement (annual, 2022-12-31) — Total Expenses: 1658000000.00
MATV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2489900000.00
MATV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2694500000.00
MATV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2023700000.00
MATV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40200000.00
MATV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10200000.00
MATV income_statement (annual, 2022-12-31) — Total Unusual Items: -19100000.00
MATV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19100000.00
MATV balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13900000.00
MATV balance_sheet (annual, 2022-12-31) — Work In Process: 57900000.00
MATV balance_sheet (annual, 2022-12-31) — Working Capital: 508500000.00
MATV income_statement (annual, 2023-12-31) — +Operating Expense: 346100000.00
MATV income_statement (annual, 2023-12-31) — +Total Revenue: 2026000000.00
MATV balance_sheet (annual, 2023-12-31) — Accounts Payable: 139300000.00
MATV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 147200000.00
MATV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -206000000.00
MATV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 669600000.00
MATV income_statement (annual, 2023-12-31) — Amortization: 61000000.00
MATV income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 61000000.00
MATV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 419200000.00
MATV balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MATV income_statement (annual, 2023-12-31) — Basic Average Shares: 54506900.00
MATV income_statement (annual, 2023-12-31) — Basic EPS: -5.69
MATV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124400000.00
MATV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 191600000.00
MATV cash_flow (annual, 2023-12-31) — Capital Expenditure: -66000000.00
MATV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -66000000.00
MATV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 64800000.00
MATV balance_sheet (annual, 2023-12-31) — Capital Stock: 5400000.00
MATV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120200000.00
MATV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120200000.00
MATV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55300000.00
MATV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -662000000.00
MATV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -61400000.00
MATV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 76600000.00
MATV cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -900000.00
MATV cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 608600000.00
MATV cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 30000000.00
MATV cash_flow (annual, 2023-12-31) — Change In Account Payable: -64400000.00
MATV cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -9400000.00
MATV cash_flow (annual, 2023-12-31) — Change In Inventory: 52200000.00
MATV cash_flow (annual, 2023-12-31) — Change In Payable: -73800000.00
MATV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -73800000.00
MATV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -200000.00
MATV cash_flow (annual, 2023-12-31) — Change In Receivables: 2000000.00
MATV cash_flow (annual, 2023-12-31) — Change In Tax Payable: -9400000.00
MATV cash_flow (annual, 2023-12-31) — Change In Working Capital: -19800000.00
MATV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2000000.00
MATV cash_flow (annual, 2023-12-31) — Changes In Cash: -9100000.00
MATV balance_sheet (annual, 2023-12-31) — Common Stock: 5400000.00
MATV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -55300000.00
MATV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 949100000.00
MATV cash_flow (annual, 2023-12-31) — Common Stock Payments: -10600000.00
MATV balance_sheet (annual, 2023-12-31) — Construction In Progress: 50000000.00
MATV income_statement (annual, 2023-12-31) — Cost Of Revenue: 1670200000.00
MATV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 113700000.00
MATV balance_sheet (annual, 2023-12-31) — Current Assets: 712500000.00
MATV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11300000.00
MATV balance_sheet (annual, 2023-12-31) — Current Debt: 2800000.00
MATV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14100000.00
MATV balance_sheet (annual, 2023-12-31) — Current Liabilities: 281400000.00
MATV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 23800000.00
MATV cash_flow (annual, 2023-12-31) — Deferred Tax: 23800000.00
MATV balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 31200000.00
MATV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 147800000.00
MATV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 61000000.00
MATV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 147800000.00
MATV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 61000000.00
MATV income_statement (annual, 2023-12-31) — Diluted Average Shares: 54506900.00
MATV income_statement (annual, 2023-12-31) — Diluted EPS: -5.69
MATV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -310200000.00
MATV income_statement (annual, 2023-12-31) — EBIT: -418700000.00
MATV income_statement (annual, 2023-12-31) — EBITDA: -270900000.00
MATV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4900000.00
MATV balance_sheet (annual, 2023-12-31) — Employee Benefits: 62200000.00
MATV cash_flow (annual, 2023-12-31) — End Cash Position: 120200000.00
MATV balance_sheet (annual, 2023-12-31) — Financial Assets: 10900000.00
MATV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -662900000.00
MATV balance_sheet (annual, 2023-12-31) — Finished Goods: 160000000.00
MATV cash_flow (annual, 2023-12-31) — Free Cash Flow: 40600000.00
MATV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 39100000.00
MATV income_statement (annual, 2023-12-31) — General And Administrative Expense: 246000000.00
MATV balance_sheet (annual, 2023-12-31) — Goodwill: 474100000.00
MATV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1105400000.00
MATV balance_sheet (annual, 2023-12-31) — Gross PPE: 942300000.00
MATV income_statement (annual, 2023-12-31) — Gross Profit: 355800000.00
MATV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 401000000.00
MATV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37500000.00
MATV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14300000.00
MATV income_statement (annual, 2023-12-31) — Interest Expense: 62200000.00
MATV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62200000.00
MATV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 121400000.00
MATV balance_sheet (annual, 2023-12-31) — Inventory: 352900000.00
MATV balance_sheet (annual, 2023-12-31) — Invested Capital: 2053700000.00
MATV cash_flow (annual, 2023-12-31) — Investing Cash Flow: 547200000.00
MATV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 241000000.00
MATV balance_sheet (annual, 2023-12-31) — Land And Improvements: 78300000.00
MATV balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MATV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53500000.00
MATV balance_sheet (annual, 2023-12-31) — Long Term Debt: 1101800000.00
MATV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1155300000.00
MATV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 241000000.00
MATV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -835600000.00
MATV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 558600000.00
MATV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MATV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10600000.00
MATV balance_sheet (annual, 2023-12-31) — Net Debt: 984400000.00
MATV cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4800000.00
MATV income_statement (annual, 2023-12-31) — Net Income: -309500000.00
MATV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -310200000.00
MATV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -507700000.00
MATV income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 198200000.00
MATV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -309500000.00
MATV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -507700000.00
MATV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -507700000.00
MATV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -309500000.00
MATV income_statement (annual, 2023-12-31) — Net Interest Income: -62200000.00
MATV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MATV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -594600000.00
MATV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -594600000.00
MATV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -62200000.00
MATV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1500000.00
MATV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4600000.00
MATV balance_sheet (annual, 2023-12-31) — Net PPE: 736300000.00
MATV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -156300000.00
MATV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6400000.00
MATV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 142300000.00
MATV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6400000.00
MATV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 142300000.00
MATV balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62200000.00
MATV income_statement (annual, 2023-12-31) — Normalized EBITDA: 152700000.00
MATV income_statement (annual, 2023-12-31) — Normalized Income: -173056000.00
MATV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 106600000.00
MATV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3500000.00
MATV income_statement (annual, 2023-12-31) — Operating Income: 9700000.00
MATV income_statement (annual, 2023-12-31) — Operating Revenue: 2026000000.00
MATV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54211124.00
MATV balance_sheet (annual, 2023-12-31) — Other Current Assets: 32300000.00
MATV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2800000.00
MATV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 39100000.00
MATV income_statement (annual, 2023-12-31) — Other Gand A: 246000000.00
MATV income_statement (annual, 2023-12-31) — Other Income Expense: -428400000.00
MATV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 631300000.00
MATV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6300000.00
MATV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 81800000.00
MATV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 44400000.00
MATV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4800000.00
MATV balance_sheet (annual, 2023-12-31) — Other Properties: 63800000.00
MATV balance_sheet (annual, 2023-12-31) — Other Receivables: 22300000.00
MATV income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 700000.00
MATV balance_sheet (annual, 2023-12-31) — Payables: 153600000.00
MATV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 267300000.00
MATV cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -8300000.00
MATV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MATV income_statement (annual, 2023-12-31) — Pretax Income: -480900000.00
MATV balance_sheet (annual, 2023-12-31) — Properties: 0.00
MATV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MATV balance_sheet (annual, 2023-12-31) — Raw Materials: 142500000.00
MATV balance_sheet (annual, 2023-12-31) — Receivables: 207100000.00
MATV balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -3200000.00
MATV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1583400000.00
MATV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 147800000.00
MATV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -835600000.00
MATV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10600000.00
MATV income_statement (annual, 2023-12-31) — Research And Development: 21200000.00
MATV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 22600000.00
MATV balance_sheet (annual, 2023-12-31) — Retained Earnings: 235000000.00
MATV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 78900000.00
MATV income_statement (annual, 2023-12-31) — Selling General And Administration: 263900000.00
MATV balance_sheet (annual, 2023-12-31) — Share Issued: 54211124.00
MATV income_statement (annual, 2023-12-31) — Special Income Charges: -423600000.00
MATV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10500000.00
MATV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 949100000.00
MATV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -156300000.00
MATV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -88956000.00
MATV income_statement (annual, 2023-12-31) — Tax Provision: 26800000.00
MATV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MATV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40800000.00
MATV balance_sheet (annual, 2023-12-31) — Total Assets: 2642400000.00
MATV balance_sheet (annual, 2023-12-31) — Total Capitalization: 2050900000.00
MATV balance_sheet (annual, 2023-12-31) — Total Debt: 1169400000.00
MATV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 949100000.00
MATV income_statement (annual, 2023-12-31) — Total Expenses: 2016300000.00
MATV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1693300000.00
MATV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1929900000.00
MATV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1411900000.00
MATV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -413900000.00
MATV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14300000.00
MATV income_statement (annual, 2023-12-31) — Total Unusual Items: -423600000.00
MATV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -423600000.00
MATV balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7700000.00
MATV balance_sheet (annual, 2023-12-31) — Work In Process: 50400000.00
MATV balance_sheet (annual, 2023-12-31) — Working Capital: 431100000.00
MATV cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
MATV cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
MATV cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -5400000.00
MATV income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 51600000.00
MATV income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
MATV income_statement (quarterly, 2024-09-30) — Other Gand A: 51600000.00
MATV income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 100000.00
MATV income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 18100000.00
MATV balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
MATV income_statement (quarterly, 2024-09-30) — Write Off: 8900000.00
MATV income_statement (annual, 2024-12-31) — +Operating Expense: 319700000.00
MATV income_statement (annual, 2024-12-31) — +Total Revenue: 1981100000.00
MATV balance_sheet (annual, 2024-12-31) — Accounts Payable: 151700000.00
MATV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 132200000.00
MATV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -272100000.00
MATV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -272100000.00
MATV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 675700000.00
MATV income_statement (annual, 2024-12-31) — Amortization: 62900000.00
MATV income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 62900000.00
MATV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 16200000.00
MATV income_statement (annual, 2024-12-31) — Basic Average Shares: 54313300.00
MATV income_statement (annual, 2024-12-31) — Basic EPS: -0.90
MATV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 120200000.00
MATV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 192600000.00
MATV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 192600000.00
MATV cash_flow (annual, 2024-12-31) — Capital Expenditure: -55000000.00
MATV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -55000000.00
MATV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63800000.00
MATV balance_sheet (annual, 2024-12-31) — Capital Stock: 5400000.00
MATV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94300000.00
MATV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94300000.00
MATV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21600000.00
MATV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -55900000.00
MATV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -44700000.00
MATV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 94800000.00
MATV cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
MATV cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
MATV cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -12000000.00
MATV cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
MATV cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
MATV cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
MATV cash_flow (annual, 2024-12-31) — Change In Account Payable: 20600000.00
MATV cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3000000.00
MATV cash_flow (annual, 2024-12-31) — Change In Inventory: -26000000.00
MATV cash_flow (annual, 2024-12-31) — Change In Payable: 17600000.00
MATV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17600000.00
MATV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2200000.00
MATV cash_flow (annual, 2024-12-31) — Change In Receivables: 6300000.00
MATV cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3000000.00
MATV cash_flow (annual, 2024-12-31) — Change In Working Capital: 100000.00
MATV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6300000.00
MATV cash_flow (annual, 2024-12-31) — Changes In Cash: -17800000.00
MATV balance_sheet (annual, 2024-12-31) — Common Stock: 5400000.00
MATV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21600000.00
MATV cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -5400000.00
MATV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 858500000.00
MATV cash_flow (annual, 2024-12-31) — Common Stock Payments: -800000.00
MATV balance_sheet (annual, 2024-12-31) — Construction In Progress: 33800000.00
MATV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33800000.00
MATV income_statement (annual, 2024-12-31) — Cost Of Revenue: 1617000000.00
MATV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 100700000.00
MATV balance_sheet (annual, 2024-12-31) — Current Assets: 658100000.00
MATV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11100000.00
MATV balance_sheet (annual, 2024-12-31) — Current Debt: 2600000.00
MATV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13700000.00
MATV balance_sheet (annual, 2024-12-31) — Current Liabilities: 274500000.00
MATV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -34300000.00
MATV cash_flow (annual, 2024-12-31) — Deferred Tax: -34300000.00
MATV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 143800000.00
MATV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 62900000.00
MATV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 143800000.00
MATV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 62900000.00
MATV income_statement (annual, 2024-12-31) — Diluted Average Shares: 54313300.00
MATV income_statement (annual, 2024-12-31) — Diluted EPS: -0.90
MATV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48900000.00
MATV income_statement (annual, 2024-12-31) — EBIT: -4200000.00
MATV income_statement (annual, 2024-12-31) — EBITDA: 139600000.00
MATV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8100000.00
MATV balance_sheet (annual, 2024-12-31) — Employee Benefits: 54300000.00
MATV cash_flow (annual, 2024-12-31) — End Cash Position: 94300000.00
MATV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55900000.00
MATV balance_sheet (annual, 2024-12-31) — Finished Goods: 160700000.00
MATV cash_flow (annual, 2024-12-31) — Free Cash Flow: 39800000.00
MATV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13100000.00
MATV income_statement (annual, 2024-12-31) — General And Administrative Expense: 233800000.00
MATV income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 60500000.00
MATV balance_sheet (annual, 2024-12-31) — Goodwill: 465600000.00
MATV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1019000000.00
MATV balance_sheet (annual, 2024-12-31) — Gross PPE: 955000000.00
MATV income_statement (annual, 2024-12-31) — Gross Profit: 364100000.00
MATV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MATV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14900000.00
MATV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6700000.00
MATV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8400000.00
MATV income_statement (annual, 2024-12-31) — Interest Expense: 74700000.00
MATV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74700000.00
MATV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 90800000.00
MATV balance_sheet (annual, 2024-12-31) — Inventory: 355100000.00
MATV balance_sheet (annual, 2024-12-31) — Invested Capital: 1947800000.00
MATV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -56700000.00
MATV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 531000000.00
MATV balance_sheet (annual, 2024-12-31) — Land And Improvements: 68200000.00
MATV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 68200000.00
MATV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52700000.00
MATV balance_sheet (annual, 2024-12-31) — Long Term Debt: 1086700000.00
MATV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1139400000.00
MATV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 531000000.00
MATV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -556200000.00
MATV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 597800000.00
MATV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 597800000.00
MATV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MATV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -800000.00
MATV balance_sheet (annual, 2024-12-31) — Net Debt: 995000000.00
MATV cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1200000.00
MATV income_statement (annual, 2024-12-31) — Net Income: -48700000.00
MATV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48900000.00
MATV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48700000.00
MATV income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MATV income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MATV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48700000.00
MATV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48700000.00
MATV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48700000.00
MATV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48700000.00
MATV income_statement (annual, 2024-12-31) — Net Interest Income: -74700000.00
MATV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1700000.00
MATV cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MATV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25200000.00
MATV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25200000.00
MATV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -74700000.00
MATV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8300000.00
MATV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12000000.00
MATV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 6900000.00
MATV balance_sheet (annual, 2024-12-31) — Net PPE: 682900000.00
MATV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -160500000.00
MATV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8100000.00
MATV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 100900000.00
MATV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8100000.00
MATV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 100900000.00
MATV balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54300000.00
MATV income_statement (annual, 2024-12-31) — Normalized EBITDA: 185000000.00
MATV income_statement (annual, 2024-12-31) — Normalized Income: -20688200.00
MATV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 94800000.00
MATV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5700000.00
MATV income_statement (annual, 2024-12-31) — Operating Income: 44400000.00
MATV income_statement (annual, 2024-12-31) — Operating Revenue: 1981100000.00
MATV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54335830.00
MATV balance_sheet (annual, 2024-12-31) — Other Current Assets: 25700000.00
MATV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2600000.00
MATV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13100000.00
MATV income_statement (annual, 2024-12-31) — Other Gand A: 233800000.00
MATV income_statement (quarterly, 2024-12-31) — Other Gand A: 60500000.00
MATV income_statement (annual, 2024-12-31) — Other Income Expense: -48600000.00
MATV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 553400000.00
MATV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 600000.00
MATV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 79800000.00
MATV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20300000.00
MATV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3200000.00
MATV balance_sheet (annual, 2024-12-31) — Other Properties: 62600000.00
MATV balance_sheet (annual, 2024-12-31) — Other Receivables: 23500000.00
MATV balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23500000.00
MATV income_statement (annual, 2024-12-31) — Other Special Charges: 7300000.00
MATV income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 200000.00
MATV income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MATV balance_sheet (annual, 2024-12-31) — Payables: 160100000.00
MATV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 260800000.00
MATV cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -5900000.00
MATV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MATV income_statement (annual, 2024-12-31) — Pretax Income: -78900000.00
MATV balance_sheet (annual, 2024-12-31) — Properties: 0.00
MATV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MATV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MATV balance_sheet (annual, 2024-12-31) — Raw Materials: 140900000.00
MATV balance_sheet (annual, 2024-12-31) — Receivables: 183000000.00
MATV balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3300000.00
MATV balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -3300000.00
MATV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1536100000.00
MATV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 143800000.00
MATV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -556200000.00
MATV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -800000.00
MATV income_statement (annual, 2024-12-31) — Research And Development: 23000000.00
MATV balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
MATV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 38100000.00
MATV balance_sheet (annual, 2024-12-31) — Retained Earnings: 164300000.00
MATV income_statement (annual, 2024-12-31) — Selling General And Administration: 233800000.00
MATV balance_sheet (annual, 2024-12-31) — Share Issued: 54335830.00
MATV income_statement (annual, 2024-12-31) — Special Income Charges: -45400000.00
MATV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11400000.00
MATV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 858500000.00
MATV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -160500000.00
MATV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17388200.00
MATV income_statement (annual, 2024-12-31) — Tax Provision: -30200000.00
MATV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
MATV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30600000.00
MATV balance_sheet (annual, 2024-12-31) — Total Assets: 2447900000.00
MATV balance_sheet (annual, 2024-12-31) — Total Capitalization: 1945200000.00
MATV balance_sheet (annual, 2024-12-31) — Total Debt: 1153100000.00
MATV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 858500000.00
MATV income_statement (annual, 2024-12-31) — Total Expenses: 1936700000.00
MATV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1589400000.00
MATV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1789800000.00
MATV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1314900000.00
MATV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6300000.00
MATV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8400000.00
MATV income_statement (annual, 2024-12-31) — Total Unusual Items: -45400000.00
MATV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -45400000.00
MATV balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MATV balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MATV balance_sheet (annual, 2024-12-31) — Work In Process: 53500000.00
MATV balance_sheet (annual, 2024-12-31) — Working Capital: 383600000.00
MATV income_statement (quarterly, 2025-03-31) — +Operating Expense: 85000000.00
MATV income_statement (quarterly, 2025-03-31) — +Total Revenue: 484800000.00
MATV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 176900000.00
MATV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 202100000.00
MATV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 678400000.00
MATV income_statement (quarterly, 2025-03-31) — Amortization: 15400000.00
MATV income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 15400000.00
MATV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 417200000.00
MATV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54447200.00
MATV income_statement (quarterly, 2025-03-31) — Basic EPS: -7.82
MATV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 94300000.00
MATV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13900000.00
MATV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13900000.00
MATV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63600000.00
MATV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5500000.00
MATV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 84000000.00
MATV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 84000000.00
MATV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5500000.00
MATV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24500000.00
MATV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10600000.00
MATV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15900000.00
MATV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
MATV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 12800000.00
MATV cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1600000.00
MATV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 10800000.00
MATV cash_flow (quarterly, 2025-03-31) — Change In Payable: 14400000.00
MATV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14400000.00
MATV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4000000.00
MATV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -43300000.00
MATV cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1600000.00
MATV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22100000.00
MATV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -43300000.00
MATV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2000000.00
MATV balance_sheet (quarterly, 2025-03-31) — Common Stock: 5500000.00
MATV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 428200000.00
MATV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1100000.00
MATV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 412200000.00
MATV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 89000000.00
MATV balance_sheet (quarterly, 2025-03-31) — Current Assets: 686200000.00
MATV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10900000.00
MATV balance_sheet (quarterly, 2025-03-31) — Current Debt: 2700000.00
MATV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13600000.00
MATV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 288100000.00
MATV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -27300000.00
MATV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -27300000.00
MATV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35300000.00
MATV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 15400000.00
MATV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35300000.00
MATV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15400000.00
MATV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54447200.00
MATV income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.82
MATV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -425500000.00
MATV income_statement (quarterly, 2025-03-31) — EBIT: -432400000.00
MATV income_statement (quarterly, 2025-03-31) — EBITDA: -397100000.00
MATV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1500000.00
MATV balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 54900000.00
MATV cash_flow (quarterly, 2025-03-31) — End Cash Position: 93800000.00
MATV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24500000.00
MATV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 145900000.00
MATV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29800000.00
MATV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11200000.00
MATV balance_sheet (quarterly, 2025-03-31) — Goodwill: 54800000.00
MATV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 600200000.00
MATV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 684400000.00
MATV income_statement (quarterly, 2025-03-31) — Gross Profit: 72600000.00
MATV income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 411900000.00
MATV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1600000.00
MATV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8600000.00
MATV income_statement (quarterly, 2025-03-31) — Interest Expense: 17800000.00
MATV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17800000.00
MATV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13200000.00
MATV balance_sheet (quarterly, 2025-03-31) — Inventory: 346000000.00
MATV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1551000000.00
MATV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10600000.00
MATV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 54000000.00
MATV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52700000.00
MATV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1120100000.00
MATV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1172800000.00
MATV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 54000000.00
MATV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22900000.00
MATV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1100000.00
MATV balance_sheet (quarterly, 2025-03-31) — Net Debt: 1038800000.00
MATV cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1800000.00
MATV income_statement (quarterly, 2025-03-31) — Net Income: -425500000.00
MATV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -425500000.00
MATV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -425500000.00
MATV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -425500000.00
MATV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -425500000.00
MATV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -425500000.00
MATV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -425500000.00
MATV income_statement (quarterly, 2025-03-31) — Net Interest Income: -17800000.00
MATV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3400000.00
MATV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 31100000.00
MATV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 31100000.00
MATV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17800000.00
MATV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -100000.00
MATV balance_sheet (quarterly, 2025-03-31) — Net PPE: 684400000.00
MATV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -172000000.00
MATV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9600000.00
MATV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 77100000.00
MATV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9600000.00
MATV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77100000.00
MATV balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54900000.00
MATV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21100000.00
MATV income_statement (quarterly, 2025-03-31) — Normalized Income: -30244335.85