speb/financial-data huggingface dataset:
MRLN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 180716000.00
MRLN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10046000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10046000.00
MRLN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 156528000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 156528000.00
MRLN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -54025000.00
MRLN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -12312000.00
MRLN income_statement (annual, 2024-12-31) — Total Unusual Items: -265000.00
MRLN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 49000.00
MRLN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -265000.00
MRLN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 49000.00
MRLN balance_sheet (annual, 2024-12-31) — Working Capital: 14960000.00
MRLN balance_sheet (quarterly, 2024-12-31) — Working Capital: 14960000.00
MRLN income_statement (quarterly, 2025-03-31) — +Operating Expense: 11558000.00
MRLN income_statement (quarterly, 2025-03-31) — +Total Revenue: 868000.00
MRLN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MRLN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70947705.00
MRLN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
MRLN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37195000.00
MRLN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -94000.00
MRLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1547000.00
MRLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -79000.00
MRLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13081000.00
MRLN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -336000.00
MRLN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
MRLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -183000.00
MRLN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -784000.00
MRLN cash_flow (quarterly, 2025-03-31) — Change In Payable: -336000.00
MRLN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -336000.00
MRLN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -506000.00
MRLN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -32000.00
MRLN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1841000.00
MRLN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -32000.00
MRLN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14707000.00
MRLN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MRLN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 714000.00
MRLN cash_flow (quarterly, 2025-03-31) — Depreciation: 564000.00
MRLN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 564000.00
MRLN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 564000.00
MRLN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70947705.00
MRLN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
MRLN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12733000.00
MRLN income_statement (quarterly, 2025-03-31) — EBIT: -11118000.00
MRLN income_statement (quarterly, 2025-03-31) — EBITDA: -10554000.00
MRLN cash_flow (quarterly, 2025-03-31) — End Cash Position: 22488000.00
MRLN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1547000.00
MRLN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13175000.00
MRLN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -46000.00
MRLN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2000.00
MRLN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 46000.00
MRLN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4520000.00
MRLN income_statement (quarterly, 2025-03-31) — Gross Profit: 154000.00
MRLN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
MRLN income_statement (quarterly, 2025-03-31) — Interest Expense: 1614000.00
MRLN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1614000.00
MRLN income_statement (quarterly, 2025-03-31) — Interest Income: 301000.00
MRLN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 301000.00
MRLN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1194000.00
MRLN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -79000.00
MRLN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MRLN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1557000.00
MRLN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MRLN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 63000.00
MRLN income_statement (quarterly, 2025-03-31) — Net Income: -12733000.00
MRLN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12733000.00
MRLN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12733000.00
MRLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12733000.00
MRLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12733000.00
MRLN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12733000.00
MRLN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12733000.00
MRLN income_statement (quarterly, 2025-03-31) — Net Interest Income: -1313000.00
MRLN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1557000.00
MRLN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1557000.00
MRLN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1313000.00
MRLN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -79000.00
MRLN cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
MRLN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10600000.00
MRLN income_statement (quarterly, 2025-03-31) — Normalized Income: -12769340.00
MRLN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13081000.00
MRLN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 15000.00
MRLN income_statement (quarterly, 2025-03-31) — Operating Income: -11404000.00
MRLN income_statement (quarterly, 2025-03-31) — Operating Revenue: 868000.00
MRLN income_statement (quarterly, 2025-03-31) — Other Gand A: 4520000.00
MRLN income_statement (quarterly, 2025-03-31) — Other Income Expense: -15000.00
MRLN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 401000.00
MRLN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -61000.00
MRLN cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
MRLN income_statement (quarterly, 2025-03-31) — Pretax Income: -12732000.00
MRLN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10000.00
MRLN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -94000.00
MRLN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 714000.00
MRLN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 564000.00
MRLN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1557000.00
MRLN income_statement (quarterly, 2025-03-31) — Research And Development: 6679000.00
MRLN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 15000.00
MRLN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 359000.00
MRLN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4879000.00
MRLN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 513000.00
MRLN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9660.00
MRLN income_statement (quarterly, 2025-03-31) — Tax Provision: 1000.00
MRLN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MRLN income_statement (quarterly, 2025-03-31) — Total Expenses: 12272000.00
MRLN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11404000.00
MRLN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 46000.00
MRLN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 46000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2029000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3420000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4744000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 585000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1151000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66757000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 67086000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -531414000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8095000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Current Assets: 78873000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 702000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Current Debt: 36180000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36882000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
MRLN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
MRLN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52053000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5047000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 72423000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13577000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Invested Capital: -477265000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Leases: 425000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 449000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17969000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18418000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12014000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Net PPE: 8833000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -531414000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 107000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82691551.00
MRLN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8367000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 36180000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Other Properties: 1138000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 329000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Payables: 2029000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10124000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 476333000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MRLN balance_sheet (quarterly, 2025-09-30) — Receivables: 3420000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -532000000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Share Issued: 82691551.00
MRLN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -531414000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -531414000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Total Assets: 87813000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -513445000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Total Debt: 55300000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -531414000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 619227000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8940000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 567174000.00
MRLN balance_sheet (quarterly, 2025-09-30) — Working Capital: 26820000.00
MRLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 26374000.00
MRLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1002000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6855000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1342000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5611000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 502351000.00
MRLN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1226000.00
MRLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72421272.00
MRLN income_statement (quarterly, 2026-03-31) — Basic EPS: -1.27
MRLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59343000.00
MRLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2159000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2419000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 122777000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123102000.00
MRLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 91806000.00
MRLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2159000.00
MRLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23644000.00
MRLN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3699000.00
MRLN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3253000.00
MRLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -201000.00
MRLN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3435000.00
MRLN cash_flow (quarterly, 2026-03-31) — Change In Payable: 3699000.00
MRLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6952000.00
MRLN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2308000.00
MRLN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -974000.00
MRLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 34000.00
MRLN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -974000.00
MRLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 66003000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -139113000.00
MRLN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 26290000.00
MRLN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1640000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6343000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 130014000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 977000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 977000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14913000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Current Provisions: 738000.00
MRLN cash_flow (quarterly, 2026-03-31) — Depreciation: 626000.00
MRLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 626000.00
MRLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 626000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 87803000.00
MRLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72421272.00
MRLN income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.27
MRLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -91836000.00
MRLN income_statement (quarterly, 2026-03-31) — EBIT: -90362000.00
MRLN income_statement (quarterly, 2026-03-31) — EBITDA: -89736000.00
MRLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 125346000.00
MRLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 91806000.00
MRLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25803000.00
MRLN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -26555000.00
MRLN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
MRLN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 26555000.00
MRLN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14092000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18297000.00
MRLN income_statement (quarterly, 2026-03-31) — Gross Profit: -638000.00
MRLN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4000.00
MRLN income_statement (quarterly, 2026-03-31) — Interest Expense: 9000.00
MRLN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9000.00
MRLN income_statement (quarterly, 2026-03-31) — Interest Income: 517000.00
MRLN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 517000.00
MRLN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 957000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: -139113000.00
MRLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2159000.00
MRLN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 98095000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Leases: 436000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1442000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1442000.00
MRLN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33639000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15460000.00
MRLN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 26290000.00
MRLN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 127000.00
MRLN income_statement (quarterly, 2026-03-31) — Net Income: -90419000.00
MRLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -91836000.00
MRLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -90419000.00
MRLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -90419000.00
MRLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -90419000.00
MRLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -90419000.00
MRLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -90419000.00
MRLN income_statement (quarterly, 2026-03-31) — Net Interest Income: 508000.00
MRLN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33639000.00
MRLN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33639000.00
MRLN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 508000.00
MRLN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -21071000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 12686000.00
MRLN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2159000.00
MRLN cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 71805000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -139113000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 107000.00
MRLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -116291000.00
MRLN income_statement (quarterly, 2026-03-31) — Normalized Income: -106352000.00
MRLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23644000.00
MRLN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -26428000.00
MRLN income_statement (quarterly, 2026-03-31) — Operating Income: -27012000.00
MRLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1002000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84544557.00
MRLN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5570000.00
MRLN income_statement (quarterly, 2026-03-31) — Other Gand A: 14092000.00
MRLN income_statement (quarterly, 2026-03-31) — Other Income Expense: -63867000.00
MRLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 89379000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2569000.00
MRLN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -90422000.00
MRLN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -2451000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Other Properties: 2401000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 325000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Payables: 6855000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13198000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 180331000.00
MRLN income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1417000.00
MRLN cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 71805000.00
MRLN income_statement (quarterly, 2026-03-31) — Pretax Income: -90371000.00
MRLN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 48421000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MRLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2159000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Receivables: 1342000.00
MRLN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1640000.00
MRLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 626000.00
MRLN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33639000.00
MRLN income_statement (quarterly, 2026-03-31) — Research And Development: 14090000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -641472000.00
MRLN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
MRLN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 643000.00
MRLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14735000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 84544557.00
MRLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1938000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -139113000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -139113000.00
MRLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 10622000.00
MRLN income_statement (quarterly, 2026-03-31) — Tax Provision: 48000.00
MRLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MRLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 145376000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -139113000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2419000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -139113000.00
MRLN income_statement (quarterly, 2026-03-31) — Total Expenses: 28014000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 284489000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15362000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 269576000.00
MRLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27012000.00
MRLN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 26555000.00
MRLN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26555000.00
MRLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 115101000.00
MRM income_statement (annual, 2021-12-31) — +Operating Expense: 1794941000.00
MRM income_statement (annual, 2021-12-31) — +Total Revenue: 5409825000.00
MRM balance_sheet (annual, 2021-12-31) — Accounts Payable: 230899000.00
MRM balance_sheet (annual, 2021-12-31) — Accounts Receivable: 312302000.00
MRM balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -158129000.00
MRM balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1265456000.00
MRM balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6689000.00
MRM cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 45780000.00
MRM cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 45780000.00
MRM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 92019000.00
MRM income_statement (annual, 2021-12-31) — Basic Average Shares: 4877405.00
MRM income_statement (annual, 2021-12-31) — Basic EPS: -203.13
MRM cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1439733000.00
MRM cash_flow (annual, 2021-12-31) — Capital Expenditure: -113778000.00
MRM balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1883956000.00
MRM balance_sheet (annual, 2021-12-31) — Capital Stock: 1223234000.00
MRM balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 370617000.00
MRM balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 397143000.00
MRM cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -427949000.00
MRM cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -83936000.00
MRM cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -557231000.00
MRM cash_flow (annual, 2021-12-31) — Change In Account Payable: 58437000.00
MRM cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 195541000.00
MRM cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -2897000.00
MRM cash_flow (annual, 2021-12-31) — Change In Inventory: -2441000.00
MRM cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 130110000.00
MRM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -107868000.00
MRM cash_flow (annual, 2021-12-31) — Change In Payable: 55540000.00
MRM cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 251081000.00
MRM cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -145461000.00
MRM cash_flow (annual, 2021-12-31) — Change In Receivables: -124172000.00
MRM cash_flow (annual, 2021-12-31) — Change In Tax Payable: -2897000.00
MRM cash_flow (annual, 2021-12-31) — Change In Working Capital: 1249000.00
MRM cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -37024000.00
MRM cash_flow (annual, 2021-12-31) — Changes In Cash: -1069116000.00
MRM balance_sheet (annual, 2021-12-31) — Common Stock: 1223234000.00
MRM balance_sheet (annual, 2021-12-31) — Common Stock Equity: -208343000.00
MRM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MRM income_statement (annual, 2021-12-31) — Cost Of Revenue: 3994414000.00
MRM balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 865865000.00
MRM balance_sheet (annual, 2021-12-31) — Current Assets: 1382302000.00
MRM balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 755219000.00
MRM balance_sheet (annual, 2021-12-31) — Current Debt: 162252000.00
MRM balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 917471000.00
MRM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 722696000.00
MRM balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 722696000.00
MRM balance_sheet (annual, 2021-12-31) — Current Liabilities: 3196473000.00
MRM cash_flow (annual, 2021-12-31) — Deferred Income Tax: 551483000.00
MRM cash_flow (annual, 2021-12-31) — Deferred Tax: 551483000.00
MRM cash_flow (annual, 2021-12-31) — Depreciation: 80463000.00
MRM cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 126243000.00
MRM cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 126243000.00
MRM income_statement (annual, 2021-12-31) — Diluted Average Shares: 4877405.00
MRM income_statement (annual, 2021-12-31) — Diluted EPS: -203.13
MRM income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -990731000.00
MRM income_statement (annual, 2021-12-31) — EBIT: -402531000.00
MRM income_statement (annual, 2021-12-31) — EBITDA: -276288000.00
MRM income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
MRM cash_flow (annual, 2021-12-31) — End Cash Position: 370617000.00
MRM cash_flow (annual, 2021-12-31) — Financing Cash Flow: -427949000.00
MRM cash_flow (annual, 2021-12-31) — Free Cash Flow: -671009000.00
MRM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -538780000.00
MRM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3614000.00
MRM income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
MRM income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 14994000.00
MRM balance_sheet (annual, 2021-12-31) — Goodwill: 600329000.00
MRM balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 991367000.00
MRM balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 318991000.00
MRM balance_sheet (annual, 2021-12-31) — Gross PPE: 2407220000.00
MRM income_statement (annual, 2021-12-31) — Gross Profit: 1415411000.00
MRM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 63211000.00
MRM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 45505000.00
MRM balance_sheet (annual, 2021-12-31) — Income Tax Payable: 40721000.00
MRM income_statement (annual, 2021-12-31) — Interest Expense: 11950000.00
MRM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 11950000.00
MRM income_statement (annual, 2021-12-31) — Interest Income: 839000.00
MRM income_statement (annual, 2021-12-31) — Interest Income Non Operating: 839000.00
MRM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 10865000.00
MRM balance_sheet (annual, 2021-12-31) — Inventory: 18703000.00
MRM balance_sheet (annual, 2021-12-31) — Invested Capital: 700497000.00
MRM cash_flow (annual, 2021-12-31) — Investing Cash Flow: -83936000.00
MRM balance_sheet (annual, 2021-12-31) — Investments And Advances: 53020000.00
MRM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MRM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MRM balance_sheet (annual, 2021-12-31) — Leases: 472872000.00
MRM balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1128737000.00
MRM balance_sheet (annual, 2021-12-31) — Long Term Debt: 746588000.00
MRM balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1875325000.00
MRM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MRM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -251084000.00
MRM balance_sheet (annual, 2021-12-31) — Long Term Provisions: 296401000.00
MRM balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 110253000.00
MRM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 54243000.00
MRM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MRM balance_sheet (annual, 2021-12-31) — Net Debt: 538223000.00
MRM cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MRM income_statement (annual, 2021-12-31) — Net Income: -990731000.00
MRM income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -990731000.00
MRM income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -990731000.00
MRM income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -990731000.00
MRM income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -990731000.00
MRM cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -990731000.00
MRM income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -990731000.00
MRM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -18127000.00
MRM income_statement (annual, 2021-12-31) — Net Interest Income: -11111000.00
MRM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -72922000.00
MRM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -251084000.00
MRM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -251084000.00
MRM income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -11111000.00
MRM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -264507000.00
MRM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 48521000.00
MRM balance_sheet (annual, 2021-12-31) — Net PPE: 2249091000.00
MRM cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -95651000.00
MRM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MRM balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1199710000.00
MRM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 101898000.00
MRM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
MRM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 239067000.00
MRM balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 239067000.00
MRM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
MRM balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 868159000.00
MRM income_statement (annual, 2021-12-31) — Normalized EBITDA: -228071000.00
MRM income_statement (annual, 2021-12-31) — Normalized Income: -957278045.40
MRM cash_flow (annual, 2021-12-31) — Operating Cash Flow: -557231000.00
MRM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -535166000.00
MRM income_statement (annual, 2021-12-31) — Operating Income: -379530000.00
MRM income_statement (annual, 2021-12-31) — Operating Revenue: 5365860000.00
MRM balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4882501.00
MRM balance_sheet (annual, 2021-12-31) — Other Current Assets: 111166000.00
MRM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 162252000.00
MRM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 418821000.00
MRM income_statement (annual, 2021-12-31) — Other Income Expense: -23840000.00
MRM balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 391038000.00
MRM balance_sheet (annual, 2021-12-31) — Other Investments: 53020000.00
MRM cash_flow (annual, 2021-12-31) — Other Non Cash Items: 819000.00
MRM balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 107224000.00
MRM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 354138000.00
MRM income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 24377000.00
MRM income_statement (annual, 2021-12-31) — Other Operating Expenses: -27846000.00
MRM balance_sheet (annual, 2021-12-31) — Other Properties: 1824095000.00
MRM balance_sheet (annual, 2021-12-31) — Other Receivables: 542988000.00
MRM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 26526000.00
MRM balance_sheet (annual, 2021-12-31) — Payables: 271620000.00
MRM balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1137485000.00
MRM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 111166000.00
MRM income_statement (annual, 2021-12-31) — Pretax Income: -414481000.00
MRM cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 87642000.00
MRM balance_sheet (annual, 2021-12-31) — Properties: 0.00
MRM cash_flow (annual, 2021-12-31) — Purchase Of Business: -375757000.00
MRM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -18127000.00
MRM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -78922000.00
MRM cash_flow (annual, 2021-12-31) — Purchase Of PPE: -95651000.00
MRM balance_sheet (annual, 2021-12-31) — Receivables: 855290000.00
MRM income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3994414000.00
MRM income_statement (annual, 2021-12-31) — Reconciled Depreciation: 126243000.00
MRM cash_flow (annual, 2021-12-31) — Repayment Of Debt: -251084000.00
MRM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
MRM balance_sheet (annual, 2021-12-31) — Retained Earnings: -2694033000.00
MRM cash_flow (annual, 2021-12-31) — Sale Of Business: 430000000.00
MRM cash_flow (annual, 2021-12-31) — Sale Of Investment: 6000000.00
MRM cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MRM income_statement (annual, 2021-12-31) — Selling General And Administration: 1822787000.00
MRM balance_sheet (annual, 2021-12-31) — Share Issued: 4975001.00
MRM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MRM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MRM income_statement (annual, 2021-12-31) — Special Income Charges: -63211000.00
MRM cash_flow (annual, 2021-12-31) — Stock Based Compensation: 196853000.00
MRM balance_sheet (annual, 2021-12-31) — Stockholders Equity: -208343000.00
MRM balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1199710000.00
MRM income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -14764045.40
MRM income_statement (annual, 2021-12-31) — Tax Provision: 576250000.00
MRM income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
MRM balance_sheet (annual, 2021-12-31) — Total Assets: 5753061000.00
MRM balance_sheet (annual, 2021-12-31) — Total Capitalization: 538245000.00
MRM balance_sheet (annual, 2021-12-31) — Total Debt: 2792796000.00
MRM balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -208343000.00
MRM income_statement (annual, 2021-12-31) — Total Expenses: 5789355000.00
MRM balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5961404000.00
MRM balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4370759000.00
MRM balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2764931000.00
MRM income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -470587000.00
MRM balance_sheet (annual, 2021-12-31) — Total Tax Payable: 40721000.00
MRM income_statement (annual, 2021-12-31) — Total Unusual Items: -48217000.00
MRM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -48217000.00
MRM balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 92500.00
MRM balance_sheet (annual, 2021-12-31) — Treasury Stock: 3000000.00
MRM balance_sheet (annual, 2021-12-31) — Working Capital: -1814171000.00
MRM income_statement (annual, 2022-12-31) — +Operating Expense: 1784865000.00
MRM income_statement (annual, 2022-12-31) — +Total Revenue: 6954057000.00
MRM balance_sheet (annual, 2022-12-31) — Accounts Payable: 207581000.00
MRM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 534686000.00
MRM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -248017000.00
MRM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1265456000.00
MRM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5873000.00
MRM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MRM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 52520000.00
MRM income_statement (annual, 2022-12-31) — Basic Average Shares: 4877405.00
MRM income_statement (annual, 2022-12-31) — Basic EPS: 30.54
MRM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 370617000.00
MRM cash_flow (annual, 2022-12-31) — Capital Expenditure: -166501000.00
MRM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1982398000.00
MRM balance_sheet (annual, 2022-12-31) — Capital Stock: 1223234000.00
MRM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 605454000.00
MRM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 631954000.00
MRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 340097000.00
MRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 580437000.00
MRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -685697000.00
MRM cash_flow (annual, 2022-12-31) — Change In Account Payable: -23318000.00
MRM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 517714000.00
MRM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 19173000.00
MRM cash_flow (annual, 2022-12-31) — Change In Inventory: -95406000.00
MRM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 254742000.00
MRM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -143695000.00
MRM cash_flow (annual, 2022-12-31) — Change In Payable: -4145000.00
MRM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 513569000.00
MRM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -233073000.00
MRM cash_flow (annual, 2022-12-31) — Change In Receivables: -432860000.00
MRM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 19173000.00
MRM cash_flow (annual, 2022-12-31) — Change In Working Capital: -136723000.00
MRM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -222384000.00
MRM cash_flow (annual, 2022-12-31) — Changes In Cash: 234837000.00
MRM balance_sheet (annual, 2022-12-31) — Common Stock: 1223234000.00
MRM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -59378000.00
MRM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MRM income_statement (annual, 2022-12-31) — Cost Of Revenue: 5051600000.00
MRM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1383579000.00
MRM balance_sheet (annual, 2022-12-31) — Current Assets: 2363211000.00
MRM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 769769000.00
MRM balance_sheet (annual, 2022-12-31) — Current Debt: 99168000.00
MRM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 868937000.00
MRM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 596413000.00
MRM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 596413000.00
MRM balance_sheet (annual, 2022-12-31) — Current Liabilities: 3641967000.00
MRM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
MRM cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MRM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 184056000.00
MRM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184056000.00
MRM income_statement (annual, 2022-12-31) — Diluted Average Shares: 5470655.00
MRM income_statement (annual, 2022-12-31) — Diluted EPS: 27.23
MRM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 148965000.00
MRM income_statement (annual, 2022-12-31) — EBIT: 189574000.00
MRM income_statement (annual, 2022-12-31) — EBITDA: 373630000.00
MRM cash_flow (annual, 2022-12-31) — End Cash Position: 605454000.00
MRM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 340097000.00
MRM cash_flow (annual, 2022-12-31) — Free Cash Flow: -852198000.00
MRM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -858548000.00
MRM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12908000.00
MRM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MRM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 14832000.00
MRM balance_sheet (annual, 2022-12-31) — Goodwill: 539490000.00
MRM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 943164000.00
MRM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 540559000.00
MRM balance_sheet (annual, 2022-12-31) — Gross PPE: 2627659000.00
MRM income_statement (annual, 2022-12-31) — Gross Profit: 1902457000.00
MRM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MRM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 30809000.00
MRM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 59894000.00
MRM income_statement (annual, 2022-12-31) — Interest Expense: 9800000.00
MRM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9800000.00
MRM income_statement (annual, 2022-12-31) — Interest Income: 6072000.00
MRM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6072000.00
MRM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7535000.00
MRM balance_sheet (annual, 2022-12-31) — Inventory: 114109000.00
MRM balance_sheet (annual, 2022-12-31) — Invested Capital: 1189559000.00
MRM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 580437000.00
MRM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 52520000.00
MRM balance_sheet (annual, 2022-12-31) — Investments And Advances: 53020000.00
MRM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MRM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 547619000.00
MRM balance_sheet (annual, 2022-12-31) — Leases: 539553000.00
MRM balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
MRM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1212629000.00
MRM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1149769000.00
MRM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2362398000.00
MRM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 547619000.00
MRM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45270000.00
MRM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 310929000.00
MRM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 132752000.00
MRM balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MRM income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MRM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 703719000.00
MRM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MRM balance_sheet (annual, 2022-12-31) — Net Debt: 643483000.00
MRM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MRM income_statement (annual, 2022-12-31) — Net Income: 148965000.00
MRM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 148965000.00
MRM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 148965000.00
MRM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 148965000.00
MRM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 148965000.00
MRM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 148965000.00
MRM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 148965000.00
MRM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45761000.00
MRM income_statement (annual, 2022-12-31) — Net Interest Income: -3728000.00
MRM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MRM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 340097000.00
MRM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 502349000.00
MRM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3728000.00
MRM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2599000.00
MRM balance_sheet (annual, 2022-12-31) — Net PPE: 2379642000.00
MRM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80120000.00
MRM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MRM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -162252000.00
MRM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1002542000.00
MRM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 99299000.00
MRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 156431000.00
MRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 156431000.00
MRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MRM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 895344000.00
MRM income_statement (annual, 2022-12-31) — Normalized EBITDA: 358798000.00
MRM income_statement (annual, 2022-12-31) — Normalized Income: 136669272.00
MRM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -685697000.00