speb/financial-data huggingface dataset:
MGYR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -523000.00
MGYR balance_sheet (annual, 2025-09-30) — Other Equity Interest: -2868000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -2868000.00
MGYR cash_flow (annual, 2025-09-30) — Other Non Cash Items: 233000.00
MGYR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 114000.00
MGYR income_statement (annual, 2025-09-30) — Other Non Interest Expense: 2838000.00
MGYR income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 687000.00
MGYR balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 15895000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15895000.00
MGYR balance_sheet (annual, 2025-09-30) — Payables: 969000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Payables: 969000.00
MGYR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 969000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 969000.00
MGYR balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
MGYR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MGYR income_statement (annual, 2025-09-30) — Pretax Income: 13809000.00
MGYR income_statement (quarterly, 2025-09-30) — Pretax Income: 3670000.00
MGYR income_statement (annual, 2025-09-30) — Professional Expense And Contract Services Expense: 705000.00
MGYR income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 152000.00
MGYR cash_flow (annual, 2025-09-30) — Purchase Of Investment: -11306000.00
MGYR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1945000.00
MGYR cash_flow (annual, 2025-09-30) — Purchase Of PPE: -574000.00
MGYR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -52000.00
MGYR balance_sheet (annual, 2025-09-30) — Receivables: 5798000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Receivables: 5798000.00
MGYR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 937000.00
MGYR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 227000.00
MGYR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3500000.00
MGYR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000000.00
MGYR cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -844000.00
MGYR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 25000.00
MGYR balance_sheet (annual, 2025-09-30) — Retained Earnings: 66581000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66581000.00
MGYR income_statement (annual, 2025-09-30) — Salaries And Wages: 13503000.00
MGYR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3500000.00
MGYR cash_flow (annual, 2025-09-30) — Sale Of Investment: 18706000.00
MGYR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4890000.00
MGYR cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
MGYR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MGYR income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 438000.00
MGYR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 76000.00
MGYR income_statement (annual, 2025-09-30) — Selling General And Administration: 14392000.00
MGYR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3689000.00
MGYR balance_sheet (annual, 2025-09-30) — Share Issued: 7097825.00
MGYR balance_sheet (quarterly, 2025-09-30) — Share Issued: 7097825.00
MGYR income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
MGYR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MGYR cash_flow (annual, 2025-09-30) — Stock Based Compensation: 808000.00
MGYR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 208000.00
MGYR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 118842000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118842000.00
MGYR balance_sheet (annual, 2025-09-30) — Tangible Book Value: 118842000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 118842000.00
MGYR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 67146.14
MGYR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MGYR income_statement (annual, 2025-09-30) — Tax Provision: 4049000.00
MGYR income_statement (quarterly, 2025-09-30) — Tax Provision: 1145000.00
MGYR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
MGYR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
MGYR balance_sheet (annual, 2025-09-30) — Total Assets: 997660000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Total Assets: 997660000.00
MGYR balance_sheet (annual, 2025-09-30) — Total Capitalization: 167896000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 167896000.00
MGYR balance_sheet (annual, 2025-09-30) — Total Debt: 49054000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Total Debt: 49054000.00
MGYR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 118842000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118842000.00
MGYR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 878818000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 878818000.00
MGYR income_statement (annual, 2025-09-30) — Total Unusual Items: 229000.00
MGYR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MGYR income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 229000.00
MGYR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MGYR balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 617797.00
MGYR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 617797.00
MGYR balance_sheet (annual, 2025-09-30) — Treasury Stock: 7840000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7840000.00
MGYR income_statement (quarterly, 2025-12-31) — +Total Revenue: 9655000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1142000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5594000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63603000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6800000.00
MGYR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6149020.00
MGYR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.51
MGYR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7086000.00
MGYR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34113000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34113000.00
MGYR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -502000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2060000.00
MGYR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44481000.00
MGYR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21129000.00
MGYR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3675000.00
MGYR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -84000.00
MGYR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -86000.00
MGYR cash_flow (quarterly, 2025-12-31) — Change In Payable: -84000.00
MGYR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -84000.00
MGYR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 204000.00
MGYR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 34000.00
MGYR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 204000.00
MGYR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27027000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Common Stock: 71000.00
MGYR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -502000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 121748000.00
MGYR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -34000.00
MGYR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 213000.00
MGYR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 213000.00
MGYR cash_flow (quarterly, 2025-12-31) — Depreciation: 211000.00
MGYR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 211000.00
MGYR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 211000.00
MGYR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6272000.00
MGYR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.50
MGYR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3136000.00
MGYR cash_flow (quarterly, 2025-12-31) — End Cash Position: 34113000.00
MGYR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 44481000.00
MGYR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3671000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -425000.00
MGYR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3493000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 64689000.00
MGYR income_statement (quarterly, 2025-12-31) — Insurance And Claims: 115000.00
MGYR income_statement (quarterly, 2025-12-31) — Interest Expense: 5700000.00
MGYR income_statement (quarterly, 2025-12-31) — Interest Income: 14557000.00
MGYR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5527000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 170802000.00
MGYR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21129000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 93141000.00
MGYR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MGYR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49054000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49054000.00
MGYR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MGYR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -34000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Net Debt: 14941000.00
MGYR income_statement (quarterly, 2025-12-31) — Net Income: 3136000.00
MGYR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3136000.00
MGYR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3136000.00
MGYR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3136000.00
MGYR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3136000.00
MGYR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3136000.00
MGYR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3136000.00
MGYR income_statement (quarterly, 2025-12-31) — Net Interest Income: 8857000.00
MGYR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4548000.00
MGYR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MGYR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MGYR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 250000.00
MGYR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2135000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Net PPE: 11975000.00
MGYR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 121748000.00
MGYR income_statement (quarterly, 2025-12-31) — Normalized Income: 3136000.00
MGYR income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 819000.00
MGYR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3675000.00
MGYR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -258000.00
MGYR income_statement (quarterly, 2025-12-31) — Operating Revenue: 9655000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6477991.00
MGYR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -425000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2842000.00
MGYR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 123000.00
MGYR income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 755000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21652000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Payables: 1142000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1142000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MGYR income_statement (quarterly, 2025-12-31) — Pretax Income: 4277000.00
MGYR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MGYR income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 173000.00
MGYR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6340000.00
MGYR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Receivables: 5594000.00
MGYR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 211000.00
MGYR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -34000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 69215000.00
MGYR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3378000.00
MGYR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1792000.00
MGYR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 115000.00
MGYR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3608000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Share Issued: 7097825.00
MGYR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 208000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 121748000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 121748000.00
MGYR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGYR income_statement (quarterly, 2025-12-31) — Tax Provision: 1141000.00
MGYR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
MGYR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1045498000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 170802000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Total Debt: 49054000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 121748000.00
MGYR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 923750000.00
MGYR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MGYR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MGYR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 619834.00
MGYR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7874000.00
MGYR income_statement (quarterly, 2026-03-31) — +Total Revenue: 10089000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1183000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5878000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 63785000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6791000.00
MGYR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6183673.00
MGYR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.49
MGYR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34113000.00
MGYR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -329000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47643000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 47643000.00
MGYR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -628000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 17060000.00
MGYR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18857000.00
MGYR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8559000.00
MGYR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3232000.00
MGYR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 850000.00
MGYR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -633000.00
MGYR cash_flow (quarterly, 2026-03-31) — Change In Payable: 850000.00
MGYR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 850000.00
MGYR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -284000.00
MGYR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -67000.00
MGYR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -284000.00
MGYR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13530000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Common Stock: 71000.00
MGYR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -628000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 124156000.00
MGYR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -157000.00
MGYR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -205000.00
MGYR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -205000.00
MGYR cash_flow (quarterly, 2026-03-31) — Depreciation: 213000.00
MGYR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 213000.00
MGYR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 213000.00
MGYR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6312500.00
MGYR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
MGYR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3030000.00
MGYR cash_flow (quarterly, 2026-03-31) — End Cash Position: 47643000.00
MGYR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18857000.00
MGYR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2903000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -471000.00
MGYR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3676000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 66605000.00
MGYR income_statement (quarterly, 2026-03-31) — Insurance And Claims: 119000.00
MGYR income_statement (quarterly, 2026-03-31) — Interest Expense: 5721000.00
MGYR income_statement (quarterly, 2026-03-31) — Interest Income: 14953000.00
MGYR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5680000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 173210000.00
MGYR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8559000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 99161000.00
MGYR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MGYR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49054000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49054000.00
MGYR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MGYR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -157000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1411000.00
MGYR income_statement (quarterly, 2026-03-31) — Net Income: 3030000.00
MGYR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3030000.00
MGYR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3030000.00
MGYR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3030000.00
MGYR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3030000.00
MGYR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3030000.00
MGYR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3030000.00
MGYR income_statement (quarterly, 2026-03-31) — Net Interest Income: 9232000.00
MGYR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6064000.00
MGYR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MGYR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MGYR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 278000.00
MGYR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 19000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Net PPE: 12091000.00
MGYR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -329000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124156000.00
MGYR income_statement (quarterly, 2026-03-31) — Normalized Income: 3014380.00
MGYR income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 843000.00
MGYR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3232000.00
MGYR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -269000.00
MGYR income_statement (quarterly, 2026-03-31) — Operating Revenue: 10089000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6469103.00
MGYR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -471000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2815000.00
MGYR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 81000.00
MGYR income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 751000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25765000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Payables: 1183000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1183000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MGYR income_statement (quarterly, 2026-03-31) — Pretax Income: 4268000.00
MGYR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MGYR income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 174000.00
MGYR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8126000.00
MGYR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -329000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Receivables: 5878000.00
MGYR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 213000.00
MGYR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -157000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71617000.00
MGYR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3557000.00
MGYR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2062000.00
MGYR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 121000.00
MGYR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3797000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Share Issued: 7097825.00
MGYR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 209000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 124156000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124156000.00
MGYR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6380.00
MGYR income_statement (quarterly, 2026-03-31) — Tax Provision: 1238000.00
MGYR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
MGYR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1068398000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 173210000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Total Debt: 49054000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 124156000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 944242000.00
MGYR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 22000.00
MGYR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22000.00
MGYR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 628722.00
MGYR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8031000.00
MH income_statement (annual, 2022-03-31) — +Operating Expense: 1315929000.00
MH income_statement (annual, 2022-03-31) — +Total Revenue: 1790220000.00
MH balance_sheet (annual, 2022-03-31) — Accounts Payable: 156249000.00
MH balance_sheet (annual, 2022-03-31) — Accounts Receivable: 252248000.00
MH balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16646000.00
MH balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1549046000.00
MH balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2229000.00
MH income_statement (annual, 2022-03-31) — Amortization: 245399000.00
MH income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 245399000.00
MH balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 4949000.00
MH income_statement (annual, 2022-03-31) — Basic Average Shares: 191001519.00
MH income_statement (annual, 2022-03-31) — Basic EPS: -3.53
MH balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 89744000.00
MH balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 113993000.00
MH balance_sheet (annual, 2022-03-31) — Capital Stock: 1563000.00
MH balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 296373000.00
MH balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 296373000.00
MH balance_sheet (annual, 2022-03-31) — Common Stock: 1563000.00
MH balance_sheet (annual, 2022-03-31) — Common Stock Equity: 948951000.00
MH income_statement (annual, 2022-03-31) — Cost Of Revenue: 418523000.00
MH balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 87764000.00
MH balance_sheet (annual, 2022-03-31) — Current Assets: 910568000.00
MH balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 21044000.00
MH balance_sheet (annual, 2022-03-31) — Current Debt: 21250000.00
MH balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 42294000.00
MH balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 81774000.00
MH balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 713331000.00
MH balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 616571000.00
MH balance_sheet (annual, 2022-03-31) — Current Liabilities: 1214124000.00
MH balance_sheet (annual, 2022-03-31) — Current Provisions: 35733000.00
MH income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 279918000.00
MH income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 279918000.00
MH income_statement (annual, 2022-03-31) — Depreciation Income Statement: 34519000.00
MH income_statement (annual, 2022-03-31) — Diluted Average Shares: 191001519.00
MH income_statement (annual, 2022-03-31) — Diluted EPS: -3.53
MH income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -674254000.00
MH income_statement (annual, 2022-03-31) — EBIT: 55768000.00
MH income_statement (annual, 2022-03-31) — EBITDA: 335686000.00
MH balance_sheet (annual, 2022-03-31) — Finished Goods: 226198000.00
MH balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -3420000.00
MH income_statement (annual, 2022-03-31) — General And Administrative Expense: 1036011000.00
MH balance_sheet (annual, 2022-03-31) — Goodwill: 2852673000.00
MH balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5103630000.00
MH balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 254477000.00
MH balance_sheet (annual, 2022-03-31) — Gross PPE: 226597000.00
MH income_statement (annual, 2022-03-31) — Gross Profit: 1371697000.00
MH income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 405000000.00
MH balance_sheet (annual, 2022-03-31) — Interest Payable: 28630000.00
MH balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -18871000.00
MH balance_sheet (annual, 2022-03-31) — Inventory: 226198000.00
MH balance_sheet (annual, 2022-03-31) — Invested Capital: 4532102000.00
MH balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
MH balance_sheet (annual, 2022-03-31) — Land And Improvements: 4180000.00
MH balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 92949000.00
MH balance_sheet (annual, 2022-03-31) — Long Term Debt: 3561901000.00
MH balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3654850000.00
MH balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 61499000.00
MH balance_sheet (annual, 2022-03-31) — Net Debt: 3286778000.00
MH income_statement (annual, 2022-03-31) — Net Income: -674254000.00
MH income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -674254000.00
MH income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -674254000.00
MH income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -674254000.00
MH income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -674254000.00
MH income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -674254000.00
MH income_statement (annual, 2022-03-31) — Net Interest Income: -214623000.00
MH income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -214623000.00
MH balance_sheet (annual, 2022-03-31) — Net PPE: 209951000.00
MH balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -4154679000.00
MH balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 6111000.00
MH balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 758552000.00
MH balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 653852000.00
MH balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6111000.00
MH balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 104700000.00
MH income_statement (annual, 2022-03-31) — Normalized EBITDA: 899649000.00
MH income_statement (annual, 2022-03-31) — Normalized Income: -148182003.17
MH income_statement (annual, 2022-03-31) — Operating Income: 55768000.00
MH income_statement (annual, 2022-03-31) — Operating Revenue: 1790220000.00
MH balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 191001519.00
MH balance_sheet (annual, 2022-03-31) — Other Current Assets: 37603000.00
MH balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 21250000.00
MH balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 43845000.00
MH balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -3420000.00
MH income_statement (annual, 2022-03-31) — Other Gand A: 1036011000.00
MH income_statement (annual, 2022-03-31) — Other Income Expense: -563963000.00
MH balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2250957000.00
MH balance_sheet (annual, 2022-03-31) — Other Inventories: 245069000.00
MH balance_sheet (annual, 2022-03-31) — Other Investments: 0.00
MH balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 361564000.00
MH balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15347000.00
MH income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3500000.00
MH balance_sheet (annual, 2022-03-31) — Other Properties: 71174000.00
MH income_statement (annual, 2022-03-31) — Other Special Charges: 72300000.00
MH balance_sheet (annual, 2022-03-31) — Payables: 174265000.00
MH balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 262029000.00
MH balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116892000.00
MH balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11423000.00
MH income_statement (annual, 2022-03-31) — Pretax Income: -722818000.00
MH balance_sheet (annual, 2022-03-31) — Properties: 0.00
MH balance_sheet (annual, 2022-03-31) — Receivables: 252248000.00
MH income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 418523000.00
MH income_statement (annual, 2022-03-31) — Reconciled Depreciation: 279918000.00
MH income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 86663000.00
MH balance_sheet (annual, 2022-03-31) — Retained Earnings: -598238000.00
MH income_statement (annual, 2022-03-31) — Selling General And Administration: 1036011000.00
MH balance_sheet (annual, 2022-03-31) — Share Issued: 191001519.00
MH income_statement (annual, 2022-03-31) — Special Income Charges: -563963000.00
MH balance_sheet (annual, 2022-03-31) — Stockholders Equity: 948951000.00
MH balance_sheet (annual, 2022-03-31) — Tangible Book Value: -4154679000.00
MH income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37891003.17
MH income_statement (annual, 2022-03-31) — Tax Provision: -48564000.00
MH income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
MH balance_sheet (annual, 2022-03-31) — Total Assets: 6591824000.00
MH balance_sheet (annual, 2022-03-31) — Total Capitalization: 4510852000.00
MH balance_sheet (annual, 2022-03-31) — Total Debt: 3697144000.00
MH balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 948951000.00
MH income_statement (annual, 2022-03-31) — Total Expenses: 1734452000.00
MH balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5642873000.00
MH balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5681256000.00
MH balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4428749000.00
MH income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -435895000.00
MH income_statement (annual, 2022-03-31) — Total Other Finance Cost: 214623000.00
MH balance_sheet (annual, 2022-03-31) — Total Tax Payable: 18016000.00
MH income_statement (annual, 2022-03-31) — Total Unusual Items: -563963000.00
MH income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -563963000.00
MH balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
MH balance_sheet (annual, 2022-03-31) — Working Capital: -303556000.00
MH income_statement (annual, 2023-03-31) — +Operating Expense: 1359389000.00
MH income_statement (annual, 2023-03-31) — +Total Revenue: 1947773000.00
MH balance_sheet (annual, 2023-03-31) — Accounts Payable: 148822000.00
MH balance_sheet (annual, 2023-03-31) — Accounts Receivable: 307585000.00
MH balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36195000.00
MH balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1562307000.00
MH balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2772000.00
MH income_statement (annual, 2023-03-31) — Amortization: 327327000.00
MH cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 327327000.00
MH cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 327327000.00
MH income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 327327000.00
MH cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 329148000.00
MH balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 18193000.00
MH income_statement (annual, 2023-03-31) — Basic Average Shares: 191001519.00
MH income_statement (annual, 2023-03-31) — Basic EPS: -2.12
MH cash_flow (annual, 2023-03-31) — Beginning Cash Position: 296373000.00
MH balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 73476000.00
MH cash_flow (annual, 2023-03-31) — Capital Expenditure: -140561000.00
MH cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -140561000.00
MH balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 104806000.00
MH balance_sheet (annual, 2023-03-31) — Capital Stock: 1563000.00
MH balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 181473000.00
MH balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 181473000.00
MH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -204566000.00
MH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -162321000.00
MH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 256621000.00
MH cash_flow (annual, 2023-03-31) — Change In Inventory: -85617000.00
MH cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -38184000.00
MH cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 177515000.00
MH cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -24981000.00
MH cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -98655000.00
MH cash_flow (annual, 2023-03-31) — Change In Receivables: -52334000.00
MH cash_flow (annual, 2023-03-31) — Change In Working Capital: -122256000.00
MH cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -52334000.00
MH cash_flow (annual, 2023-03-31) — Changes In Cash: -110266000.00
MH balance_sheet (annual, 2023-03-31) — Common Stock: 1563000.00
MH balance_sheet (annual, 2023-03-31) — Common Stock Equity: 558130000.00
MH cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13261000.00
MH income_statement (annual, 2023-03-31) — Cost Of Revenue: 464555000.00
MH balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 100575000.00
MH balance_sheet (annual, 2023-03-31) — Current Assets: 903441000.00
MH balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22855000.00
MH balance_sheet (annual, 2023-03-31) — Current Debt: 21250000.00
MH balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 44105000.00
MH balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 89348000.00
MH balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 692104000.00
MH balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 688414000.00
MH balance_sheet (annual, 2023-03-31) — Current Liabilities: 1149330000.00
MH balance_sheet (annual, 2023-03-31) — Current Provisions: 29159000.00
MH cash_flow (annual, 2023-03-31) — Deferred Income Tax: -59486000.00
MH cash_flow (annual, 2023-03-31) — Deferred Tax: -59486000.00
MH cash_flow (annual, 2023-03-31) — Depreciation: 44558000.00
MH cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 371885000.00
MH income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 371885000.00
MH cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 371885000.00
MH income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 371885000.00
MH income_statement (annual, 2023-03-31) — Depreciation Income Statement: 44558000.00
MH income_statement (annual, 2023-03-31) — Diluted Average Shares: 191001519.00
MH income_statement (annual, 2023-03-31) — Diluted EPS: -2.12
MH income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -404104000.00
MH income_statement (annual, 2023-03-31) — EBIT: 123829000.00
MH income_statement (annual, 2023-03-31) — EBITDA: 495714000.00
MH cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4634000.00
MH cash_flow (annual, 2023-03-31) — End Cash Position: 181473000.00
MH cash_flow (annual, 2023-03-31) — Financing Cash Flow: -204566000.00
MH cash_flow (annual, 2023-03-31) — Free Cash Flow: 116060000.00
MH cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2817000.00
MH balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -3398000.00
MH income_statement (annual, 2023-03-31) — General And Administrative Expense: 341474000.00
MH balance_sheet (annual, 2023-03-31) — Goodwill: 2598095000.00
MH balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4731263000.00
MH balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 310357000.00
MH balance_sheet (annual, 2023-03-31) — Gross PPE: 213305000.00
MH income_statement (annual, 2023-03-31) — Gross Profit: 1483218000.00
MH income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 312000000.00
MH cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 16014000.00
MH cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 257700000.00
MH balance_sheet (annual, 2023-03-31) — Interest Payable: 35273000.00
MH balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -16245000.00
MH balance_sheet (annual, 2023-03-31) — Inventory: 248308000.00
MH balance_sheet (annual, 2023-03-31) — Invested Capital: 4043253000.00
MH cash_flow (annual, 2023-03-31) — Investing Cash Flow: -162321000.00
MH cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13261000.00
MH cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
MH balance_sheet (annual, 2023-03-31) — Land And Improvements: 3680000.00
MH balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 81951000.00
MH balance_sheet (annual, 2023-03-31) — Long Term Debt: 3463873000.00
MH balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3545824000.00
MH cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
MH cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -124517000.00
MH balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 71659000.00
MH cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -21760000.00
MH cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13261000.00
MH balance_sheet (annual, 2023-03-31) — Net Debt: 3303650000.00
MH income_statement (annual, 2023-03-31) — Net Income: -404104000.00
MH income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -404104000.00
MH income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -404104000.00
MH income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -404104000.00
MH income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -404104000.00
MH cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -404104000.00
MH income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -404104000.00
MH income_statement (annual, 2023-03-31) — Net Interest Income: -278219000.00
MH cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MH cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -124517000.00
MH cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -124517000.00
MH income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -278219000.00
MH cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -93310000.00
MH balance_sheet (annual, 2023-03-31) — Net PPE: 177110000.00
MH cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
MH balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -4173133000.00
MH balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 6712000.00
MH balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 806289000.00
MH balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 760137000.00
MH balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6712000.00
MH balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 46152000.00
MH income_statement (annual, 2023-03-31) — Normalized EBITDA: 795162000.00
MH income_statement (annual, 2023-03-31) — Normalized Income: -137595280.00
MH cash_flow (annual, 2023-03-31) — Operating Cash Flow: 256621000.00
MH cash_flow (annual, 2023-03-31) — Operating Gains Losses: -4552000.00
MH income_statement (annual, 2023-03-31) — Operating Income: 123829000.00
MH income_statement (annual, 2023-03-31) — Operating Revenue: 1947773000.00
MH balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 191001519.00
MH balance_sheet (annual, 2023-03-31) — Other Current Assets: 48748000.00
MH balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 21250000.00
MH balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 39119000.00
MH balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -3398000.00
MH income_statement (annual, 2023-03-31) — Other Gand A: 341474000.00
MH income_statement (annual, 2023-03-31) — Other Income Expense: -299448000.00
MH balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2133168000.00
MH balance_sheet (annual, 2023-03-31) — Other Inventories: 264553000.00
MH cash_flow (annual, 2023-03-31) — Other Non Cash Items: 145986000.00
MH balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 253143000.00
MH balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12096000.00
MH balance_sheet (annual, 2023-03-31) — Other Properties: 64490000.00
MH income_statement (annual, 2023-03-31) — Other Special Charges: -12552000.00
MH balance_sheet (annual, 2023-03-31) — Payables: 153483000.00
MH balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 254058000.00
MH balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90785000.00
MH balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9786000.00
MH income_statement (annual, 2023-03-31) — Pretax Income: -453838000.00
MH balance_sheet (annual, 2023-03-31) — Properties: 0.00
MH cash_flow (annual, 2023-03-31) — Purchase Of Business: -21760000.00
MH balance_sheet (annual, 2023-03-31) — Receivables: 307585000.00
MH income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 464555000.00
MH income_statement (annual, 2023-03-31) — Reconciled Depreciation: 371885000.00
MH cash_flow (annual, 2023-03-31) — Repayment Of Debt: -124517000.00
MH income_statement (annual, 2023-03-31) — Research And Development: 278096000.00
MH income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
MH balance_sheet (annual, 2023-03-31) — Retained Earnings: -1002342000.00
MH cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
MH cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MH income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 367934000.00
MH income_statement (annual, 2023-03-31) — Selling General And Administration: 709408000.00
MH balance_sheet (annual, 2023-03-31) — Share Issued: 191001519.00
MH income_statement (annual, 2023-03-31) — Special Income Charges: -299448000.00
MH cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
MH balance_sheet (annual, 2023-03-31) — Stockholders Equity: 558130000.00
MH balance_sheet (annual, 2023-03-31) — Tangible Book Value: -4173133000.00
MH income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32939280.00
MH income_statement (annual, 2023-03-31) — Tax Provision: -49734000.00
MH income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
MH balance_sheet (annual, 2023-03-31) — Total Assets: 6071669000.00
MH balance_sheet (annual, 2023-03-31) — Total Capitalization: 4022003000.00
MH balance_sheet (annual, 2023-03-31) — Total Debt: 3589929000.00
MH balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 558130000.00
MH income_statement (annual, 2023-03-31) — Total Expenses: 1823944000.00
MH balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5513539000.00
MH balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5168228000.00
MH balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4364209000.00
MH income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -188171000.00
MH income_statement (annual, 2023-03-31) — Total Other Finance Cost: 278219000.00
MH balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4661000.00
MH income_statement (annual, 2023-03-31) — Total Unusual Items: -299448000.00
MH income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -299448000.00
MH balance_sheet (annual, 2023-03-31) — Working Capital: -245889000.00
MH income_statement (annual, 2024-03-31) — +Operating Expense: 1335349000.00
MH income_statement (annual, 2024-03-31) — +Total Revenue: 1960478000.00
MH balance_sheet (annual, 2024-03-31) — Accounts Payable: 110047000.00
MH balance_sheet (annual, 2024-03-31) — Accounts Receivable: 340424000.00
MH balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -52760000.00
MH balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1562307000.00
MH balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -12917000.00
MH income_statement (annual, 2024-03-31) — Amortization: 313396000.00
MH cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 313396000.00
MH cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 313396000.00