speb/financial-data huggingface dataset:
MTUS cash_flow (annual, 2022-12-31) — Sale Of PPE: 5400000.00
MTUS income_statement (annual, 2022-12-31) — Selling General And Administration: 73800000.00
MTUS balance_sheet (annual, 2022-12-31) — Share Issued: 47100000.00
MTUS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MTUS income_statement (annual, 2022-12-31) — Special Income Charges: -11300000.00
MTUS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8800000.00
MTUS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 686500000.00
MTUS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 681500000.00
MTUS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3651900.00
MTUS income_statement (annual, 2022-12-31) — Tax Provision: 32000000.00
MTUS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
MTUS balance_sheet (annual, 2022-12-31) — Total Assets: 1082000000.00
MTUS balance_sheet (annual, 2022-12-31) — Total Capitalization: 686500000.00
MTUS balance_sheet (annual, 2022-12-31) — Total Debt: 32900000.00
MTUS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 686500000.00
MTUS income_statement (annual, 2022-12-31) — Total Expenses: 1277000000.00
MTUS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 395500000.00
MTUS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 525400000.00
MTUS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 208800000.00
MTUS income_statement (annual, 2022-12-31) — Total Unusual Items: -11100000.00
MTUS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11100000.00
MTUS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3000000.00
MTUS balance_sheet (annual, 2022-12-31) — Treasury Stock: 52100000.00
MTUS balance_sheet (annual, 2022-12-31) — Work In Process: 94700000.00
MTUS balance_sheet (annual, 2022-12-31) — Working Capital: 369900000.00
MTUS income_statement (annual, 2023-12-31) — +Operating Expense: 83200000.00
MTUS income_statement (annual, 2023-12-31) — +Total Revenue: 1362400000.00
MTUS balance_sheet (annual, 2023-12-31) — Accounts Payable: 133300000.00
MTUS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113200000.00
MTUS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1374800000.00
MTUS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 844200000.00
MTUS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
MTUS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MTUS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1000000.00
MTUS income_statement (annual, 2023-12-31) — Basic Average Shares: 43800000.00
MTUS income_statement (annual, 2023-12-31) — Basic EPS: 1.58
MTUS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 257800000.00
MTUS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 429200000.00
MTUS cash_flow (annual, 2023-12-31) — Capital Expenditure: -51600000.00
MTUS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -51600000.00
MTUS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11400000.00
MTUS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MTUS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 280600000.00
MTUS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 280600000.00
MTUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -51900000.00
MTUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49900000.00
MTUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 125300000.00
MTUS cash_flow (annual, 2023-12-31) — Change In Account Payable: 15300000.00
MTUS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5300000.00
MTUS cash_flow (annual, 2023-12-31) — Change In Inventory: -34900000.00
MTUS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8800000.00
MTUS cash_flow (annual, 2023-12-31) — Change In Payable: 15300000.00
MTUS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20600000.00
MTUS cash_flow (annual, 2023-12-31) — Change In Receivables: -33400000.00
MTUS cash_flow (annual, 2023-12-31) — Change In Working Capital: -56500000.00
MTUS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -33400000.00
MTUS cash_flow (annual, 2023-12-31) — Changes In Cash: 23500000.00
MTUS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MTUS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 731600000.00
MTUS cash_flow (annual, 2023-12-31) — Common Stock Payments: -36000000.00
MTUS balance_sheet (annual, 2023-12-31) — Construction In Progress: 59300000.00
MTUS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1175900000.00
MTUS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26800000.00
MTUS balance_sheet (annual, 2023-12-31) — Current Assets: 656800000.00
MTUS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5000000.00
MTUS balance_sheet (annual, 2023-12-31) — Current Debt: 13200000.00
MTUS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18200000.00
MTUS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10300000.00
MTUS balance_sheet (annual, 2023-12-31) — Current Liabilities: 248400000.00
MTUS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9700000.00
MTUS cash_flow (annual, 2023-12-31) — Deferred Tax: -9700000.00
MTUS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 9900000.00
MTUS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 56900000.00
MTUS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56900000.00
MTUS income_statement (annual, 2023-12-31) — Diluted Average Shares: 47800000.00
MTUS income_statement (annual, 2023-12-31) — Diluted EPS: 1.47
MTUS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70400000.00
MTUS income_statement (annual, 2023-12-31) — EBIT: 99100000.00
MTUS income_statement (annual, 2023-12-31) — EBITDA: 156000000.00
MTUS balance_sheet (annual, 2023-12-31) — Employee Benefits: 160500000.00
MTUS cash_flow (annual, 2023-12-31) — End Cash Position: 281300000.00
MTUS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51900000.00
MTUS balance_sheet (annual, 2023-12-31) — Finished Goods: 50100000.00
MTUS cash_flow (annual, 2023-12-31) — Free Cash Flow: 73700000.00
MTUS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MTUS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MTUS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2500000.00
MTUS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12400000.00
MTUS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2700000.00
MTUS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 115200000.00
MTUS balance_sheet (annual, 2023-12-31) — Gross PPE: 1878700000.00
MTUS income_statement (annual, 2023-12-31) — Gross Profit: 186500000.00
MTUS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MTUS income_statement (annual, 2023-12-31) — Interest Expense: 2700000.00
MTUS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2700000.00
MTUS income_statement (annual, 2023-12-31) — Interest Income: 9800000.00
MTUS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9800000.00
MTUS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -700000.00
MTUS balance_sheet (annual, 2023-12-31) — Inventory: 228000000.00
MTUS balance_sheet (annual, 2023-12-31) — Invested Capital: 744800000.00
MTUS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49900000.00
MTUS balance_sheet (annual, 2023-12-31) — Land And Improvements: 11200000.00
MTUS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6400000.00
MTUS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6400000.00
MTUS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18700000.00
MTUS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1367600000.00
MTUS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MTUS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -36000000.00
MTUS income_statement (annual, 2023-12-31) — Net Income: 69400000.00
MTUS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 69400000.00
MTUS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 69400000.00
MTUS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 69400000.00
MTUS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 69400000.00
MTUS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 69400000.00
MTUS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 69400000.00
MTUS income_statement (annual, 2023-12-31) — Net Interest Income: 7100000.00
MTUS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18700000.00
MTUS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18700000.00
MTUS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7100000.00
MTUS balance_sheet (annual, 2023-12-31) — Net PPE: 503900000.00
MTUS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1700000.00
MTUS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 728900000.00
MTUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15000000.00
MTUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15000000.00
MTUS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 160500000.00
MTUS income_statement (annual, 2023-12-31) — Normalized EBITDA: 133600000.00
MTUS income_statement (annual, 2023-12-31) — Normalized Income: 53272000.00
MTUS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 125300000.00
MTUS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 56000000.00
MTUS income_statement (annual, 2023-12-31) — Operating Income: 103300000.00
MTUS income_statement (annual, 2023-12-31) — Operating Revenue: 1362400000.00
MTUS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43100000.00
MTUS balance_sheet (annual, 2023-12-31) — Other Current Assets: 24700000.00
MTUS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13200000.00
MTUS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26600000.00
MTUS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 12400000.00
MTUS income_statement (annual, 2023-12-31) — Other Income Expense: -14000000.00
MTUS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2400000.00
MTUS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2300000.00
MTUS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000000.00
MTUS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13400000.00
MTUS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -36400000.00
MTUS income_statement (annual, 2023-12-31) — Other Operating Expenses: -21800000.00
MTUS balance_sheet (annual, 2023-12-31) — Other Properties: 11400000.00
MTUS income_statement (annual, 2023-12-31) — Other Special Charges: -19900000.00
MTUS income_statement (annual, 2023-12-31) — Other Taxes: -1400000.00
MTUS balance_sheet (annual, 2023-12-31) — Payables: 133300000.00
MTUS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 160100000.00
MTUS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 47100000.00
MTUS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43500000.00
MTUS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MTUS income_statement (annual, 2023-12-31) — Pretax Income: 96400000.00
MTUS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2800000.00
MTUS balance_sheet (annual, 2023-12-31) — Raw Materials: 69000000.00
MTUS balance_sheet (annual, 2023-12-31) — Receivables: 113200000.00
MTUS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1175900000.00
MTUS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56900000.00
MTUS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18700000.00
MTUS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36000000.00
MTUS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MTUS balance_sheet (annual, 2023-12-31) — Retained Earnings: -53700000.00
MTUS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MTUS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1700000.00
MTUS income_statement (annual, 2023-12-31) — Selling General And Administration: 84600000.00
MTUS balance_sheet (annual, 2023-12-31) — Share Issued: 47100000.00
MTUS income_statement (annual, 2023-12-31) — Special Income Charges: 22400000.00
MTUS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11500000.00
MTUS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 731600000.00
MTUS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 728900000.00
MTUS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6272000.00
MTUS income_statement (annual, 2023-12-31) — Tax Provision: 27000000.00
MTUS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
MTUS balance_sheet (annual, 2023-12-31) — Total Assets: 1175300000.00
MTUS balance_sheet (annual, 2023-12-31) — Total Capitalization: 731600000.00
MTUS balance_sheet (annual, 2023-12-31) — Total Debt: 24600000.00
MTUS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 731600000.00
MTUS income_statement (annual, 2023-12-31) — Total Expenses: 1259100000.00
MTUS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 443700000.00
MTUS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 518500000.00
MTUS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 195300000.00
MTUS income_statement (annual, 2023-12-31) — Total Unusual Items: 22400000.00
MTUS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22400000.00
MTUS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4000000.00
MTUS balance_sheet (annual, 2023-12-31) — Treasury Stock: 71300000.00
MTUS balance_sheet (annual, 2023-12-31) — Work In Process: 109600000.00
MTUS balance_sheet (annual, 2023-12-31) — Working Capital: 408400000.00
MTUS balance_sheet (quarterly, 2024-09-30) — Current Debt: 13200000.00
MTUS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
MTUS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
MTUS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -300000.00
MTUS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
MTUS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MTUS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MTUS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 13200000.00
MTUS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MTUS income_statement (annual, 2024-12-31) — +Operating Expense: 87700000.00
MTUS income_statement (annual, 2024-12-31) — +Total Revenue: 1084000000.00
MTUS balance_sheet (annual, 2024-12-31) — Accounts Payable: 119200000.00
MTUS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 90800000.00
MTUS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1407500000.00
MTUS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1407500000.00
MTUS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 843900000.00
MTUS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
MTUS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
MTUS income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -600000.00
MTUS income_statement (annual, 2024-12-31) — Basic Average Shares: 43200000.00
MTUS income_statement (annual, 2024-12-31) — Basic EPS: 0.03
MTUS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 281300000.00
MTUS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 436000000.00
MTUS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 436000000.00
MTUS cash_flow (annual, 2024-12-31) — Capital Expenditure: -64300000.00
MTUS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -64300000.00
MTUS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11700000.00
MTUS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MTUS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 240700000.00
MTUS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 240700000.00
MTUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -68900000.00
MTUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10800000.00
MTUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 40300000.00
MTUS cash_flow (annual, 2024-12-31) — Change In Account Payable: -19200000.00
MTUS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -21700000.00
MTUS cash_flow (annual, 2024-12-31) — Change In Inventory: 7300000.00
MTUS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2900000.00
MTUS cash_flow (annual, 2024-12-31) — Change In Payable: -19200000.00
MTUS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -40900000.00
MTUS cash_flow (annual, 2024-12-31) — Change In Receivables: 21700000.00
MTUS cash_flow (annual, 2024-12-31) — Change In Working Capital: -9000000.00
MTUS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 21700000.00
MTUS cash_flow (annual, 2024-12-31) — Changes In Cash: -39400000.00
MTUS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MTUS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 690500000.00
MTUS cash_flow (annual, 2024-12-31) — Common Stock Payments: -53100000.00
MTUS balance_sheet (annual, 2024-12-31) — Construction In Progress: 92100000.00
MTUS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92100000.00
MTUS income_statement (annual, 2024-12-31) — Cost Of Revenue: 986300000.00
MTUS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16800000.00
MTUS balance_sheet (annual, 2024-12-31) — Current Assets: 587300000.00
MTUS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4800000.00
MTUS balance_sheet (annual, 2024-12-31) — Current Debt: 5400000.00
MTUS balance_sheet (quarterly, 2024-12-31) — Current Debt: 5400000.00
MTUS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10200000.00
MTUS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 29900000.00
MTUS balance_sheet (annual, 2024-12-31) — Current Liabilities: 281500000.00
MTUS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 500000.00
MTUS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 500000.00
MTUS cash_flow (annual, 2024-12-31) — Deferred Tax: 500000.00
MTUS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 500000.00
MTUS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 5500000.00
MTUS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 54100000.00
MTUS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54100000.00
MTUS income_statement (annual, 2024-12-31) — Diluted Average Shares: 44300000.00
MTUS income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
MTUS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1300000.00
MTUS income_statement (annual, 2024-12-31) — EBIT: 7100000.00
MTUS income_statement (annual, 2024-12-31) — EBITDA: 61200000.00
MTUS balance_sheet (annual, 2024-12-31) — Employee Benefits: 110200000.00
MTUS cash_flow (annual, 2024-12-31) — End Cash Position: 241900000.00
MTUS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -68900000.00
MTUS balance_sheet (annual, 2024-12-31) — Finished Goods: 35300000.00
MTUS cash_flow (annual, 2024-12-31) — Free Cash Flow: -24000000.00
MTUS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -600000.00
MTUS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -400000.00
MTUS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7700000.00
MTUS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3400000.00
MTUS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 92500000.00
MTUS balance_sheet (annual, 2024-12-31) — Gross PPE: 1926500000.00
MTUS income_statement (annual, 2024-12-31) — Gross Profit: 97700000.00
MTUS income_statement (annual, 2024-12-31) — Interest Expense: 2500000.00
MTUS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2500000.00
MTUS income_statement (annual, 2024-12-31) — Interest Income: 12100000.00
MTUS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12100000.00
MTUS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1100000.00
MTUS balance_sheet (annual, 2024-12-31) — Inventory: 219800000.00
MTUS balance_sheet (annual, 2024-12-31) — Invested Capital: 695900000.00
MTUS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10800000.00
MTUS balance_sheet (annual, 2024-12-31) — Land And Improvements: 11200000.00
MTUS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11200000.00
MTUS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6900000.00
MTUS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6900000.00
MTUS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17200000.00
MTUS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -17200000.00
MTUS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1375500000.00
MTUS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1375500000.00
MTUS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -53100000.00
MTUS income_statement (annual, 2024-12-31) — Net Income: 1300000.00
MTUS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1300000.00
MTUS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1300000.00
MTUS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1300000.00
MTUS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1300000.00
MTUS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1300000.00
MTUS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1300000.00
MTUS income_statement (annual, 2024-12-31) — Net Interest Income: 9600000.00
MTUS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17200000.00
MTUS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -17200000.00
MTUS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17200000.00
MTUS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -17200000.00
MTUS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9600000.00
MTUS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 53500000.00
MTUS balance_sheet (annual, 2024-12-31) — Net PPE: 519000000.00
MTUS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MTUS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 687100000.00
MTUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14300000.00
MTUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14300000.00
MTUS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 110200000.00
MTUS income_statement (annual, 2024-12-31) — Normalized EBITDA: 71600000.00
MTUS income_statement (annual, 2024-12-31) — Normalized Income: 9516000.00
MTUS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40300000.00
MTUS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 24400000.00
MTUS income_statement (annual, 2024-12-31) — Operating Income: 10000000.00
MTUS income_statement (annual, 2024-12-31) — Operating Revenue: 1084000000.00
MTUS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42300000.00
MTUS balance_sheet (annual, 2024-12-31) — Other Current Assets: 6100000.00
MTUS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5400000.00
MTUS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5400000.00
MTUS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 68800000.00
MTUS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7700000.00
MTUS income_statement (annual, 2024-12-31) — Other Income Expense: -15000000.00
MTUS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -45000000.00
MTUS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1500000.00
MTUS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13300000.00
MTUS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4600000.00
MTUS balance_sheet (annual, 2024-12-31) — Other Properties: 11700000.00
MTUS income_statement (annual, 2024-12-31) — Other Special Charges: 9400000.00
MTUS income_statement (annual, 2024-12-31) — Other Taxes: 0.00
MTUS balance_sheet (annual, 2024-12-31) — Payables: 119200000.00
MTUS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 136000000.00
MTUS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 14400000.00
MTUS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66500000.00
MTUS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MTUS income_statement (annual, 2024-12-31) — Pretax Income: 4600000.00
MTUS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1400000.00
MTUS balance_sheet (annual, 2024-12-31) — Raw Materials: 71100000.00
MTUS balance_sheet (annual, 2024-12-31) — Receivables: 90800000.00
MTUS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 986300000.00
MTUS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54100000.00
MTUS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17200000.00
MTUS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -17200000.00
MTUS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -53100000.00
MTUS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MTUS balance_sheet (annual, 2024-12-31) — Retained Earnings: -52400000.00
MTUS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MTUS income_statement (annual, 2024-12-31) — Selling General And Administration: 87700000.00
MTUS balance_sheet (annual, 2024-12-31) — Share Issued: 48200000.00
MTUS income_statement (annual, 2024-12-31) — Special Income Charges: -10000000.00
MTUS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14000000.00
MTUS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 690500000.00
MTUS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 687100000.00
MTUS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2184000.00
MTUS income_statement (annual, 2024-12-31) — Tax Provision: 3300000.00
MTUS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MTUS balance_sheet (annual, 2024-12-31) — Total Assets: 1116700000.00
MTUS balance_sheet (annual, 2024-12-31) — Total Capitalization: 690500000.00
MTUS balance_sheet (annual, 2024-12-31) — Total Debt: 17100000.00
MTUS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 690500000.00
MTUS income_statement (annual, 2024-12-31) — Total Expenses: 1074000000.00
MTUS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 426200000.00
MTUS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 529400000.00
MTUS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144700000.00
MTUS income_statement (annual, 2024-12-31) — Total Unusual Items: -10400000.00
MTUS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10400000.00
MTUS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5900000.00
MTUS balance_sheet (annual, 2024-12-31) — Treasury Stock: 108700000.00
MTUS balance_sheet (annual, 2024-12-31) — Work In Process: 114500000.00
MTUS balance_sheet (annual, 2024-12-31) — Working Capital: 305800000.00
MTUS income_statement (quarterly, 2025-03-31) — +Operating Expense: 23500000.00
MTUS income_statement (quarterly, 2025-03-31) — +Total Revenue: 280500000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 143300000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 125700000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 839600000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
MTUS income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
MTUS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42100000.00
MTUS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
MTUS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 241900000.00
MTUS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27500000.00
MTUS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -27500000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10200000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MTUS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 180300000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 180300000.00
MTUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8200000.00
MTUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12900000.00
MTUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38900000.00
MTUS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 34000000.00
MTUS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2900000.00
MTUS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10800000.00
MTUS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5000000.00
MTUS cash_flow (quarterly, 2025-03-31) — Change In Payable: 34000000.00
MTUS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 36900000.00
MTUS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -34800000.00
MTUS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3700000.00
MTUS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -34800000.00
MTUS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -60000000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MTUS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 686100000.00
MTUS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8200000.00
MTUS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 258600000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19900000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Current Assets: 568400000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4100000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5400000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9500000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 27400000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 280100000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7500000.00
MTUS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13700000.00
MTUS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13700000.00
MTUS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43000000.00
MTUS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
MTUS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1300000.00
MTUS income_statement (quarterly, 2025-03-31) — EBIT: 3400000.00
MTUS income_statement (quarterly, 2025-03-31) — EBITDA: 17100000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 102200000.00
MTUS cash_flow (quarterly, 2025-03-31) — End Cash Position: 181900000.00
MTUS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8200000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 37600000.00
MTUS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -66400000.00
MTUS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1500000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6800000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3300000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 127700000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 520800000.00
MTUS income_statement (quarterly, 2025-03-31) — Gross Profit: 21900000.00
MTUS income_statement (quarterly, 2025-03-31) — Interest Expense: 500000.00
MTUS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 500000.00
MTUS income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
MTUS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1100000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Inventory: 230600000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 691500000.00
MTUS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12900000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6100000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6100000.00
MTUS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8200000.00
MTUS income_statement (quarterly, 2025-03-31) — Net Income: 1300000.00
MTUS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1300000.00
MTUS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1300000.00
MTUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1300000.00
MTUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1300000.00
MTUS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1300000.00
MTUS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1300000.00
MTUS income_statement (quarterly, 2025-03-31) — Net Interest Income: 1500000.00
MTUS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1500000.00
MTUS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12900000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Net PPE: 520800000.00
MTUS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1700000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 682800000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14300000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14300000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102200000.00
MTUS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15600000.00
MTUS income_statement (quarterly, 2025-03-31) — Normalized Income: 115000.00
MTUS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38900000.00
MTUS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -700000.00
MTUS income_statement (quarterly, 2025-03-31) — Operating Income: -1600000.00
MTUS income_statement (quarterly, 2025-03-31) — Operating Revenue: 280500000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42119170.00
MTUS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4400000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5400000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82000000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6800000.00
MTUS income_statement (quarterly, 2025-03-31) — Other Income Expense: 3000000.00
MTUS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -52900000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1500000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12700000.00
MTUS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1500000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Other Properties: 520800000.00
MTUS income_statement (quarterly, 2025-03-31) — Other Taxes: -800000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Payables: 143300000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 163200000.00
MTUS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 800000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25400000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MTUS income_statement (quarterly, 2025-03-31) — Pretax Income: 2900000.00
MTUS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MTUS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 88200000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Receivables: 125700000.00
MTUS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 258600000.00
MTUS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13700000.00
MTUS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8200000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -51100000.00
MTUS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1700000.00
MTUS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24300000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Share Issued: 48119170.00
MTUS income_statement (quarterly, 2025-03-31) — Special Income Charges: 1500000.00
MTUS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3400000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 686100000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 682800000.00
MTUS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 315000.00
MTUS income_statement (quarterly, 2025-03-31) — Tax Provision: 1600000.00
MTUS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MTUS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1101500000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 686100000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Total Debt: 15600000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 686100000.00
MTUS income_statement (quarterly, 2025-03-31) — Total Expenses: 282100000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 415400000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 533100000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 135300000.00
MTUS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1500000.00
MTUS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1500000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6000000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 109200000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Work In Process: 105900000.00
MTUS balance_sheet (quarterly, 2025-03-31) — Working Capital: 288300000.00
MTUS income_statement (quarterly, 2025-06-30) — +Operating Expense: 22900000.00
MTUS income_statement (quarterly, 2025-06-30) — +Total Revenue: 304600000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143700000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129600000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 842700000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2400000.00
MTUS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42000000.00
MTUS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
MTUS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 181900000.00
MTUS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17800000.00
MTUS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -17800000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16000000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MTUS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 190800000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 190800000.00
MTUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12400000.00
MTUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12700000.00
MTUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34800000.00
MTUS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8100000.00
MTUS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5300000.00
MTUS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7600000.00
MTUS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 14100000.00
MTUS cash_flow (quarterly, 2025-06-30) — Change In Payable: -8100000.00
MTUS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2800000.00
MTUS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3700000.00
MTUS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15200000.00
MTUS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3700000.00
MTUS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9700000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MTUS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 690000000.00
MTUS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3300000.00
MTUS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 272400000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25000000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Current Assets: 560500000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5100000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5100000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 14900000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 276200000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 7800000.00
MTUS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14100000.00
MTUS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14100000.00
MTUS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43300000.00
MTUS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
MTUS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3700000.00
MTUS income_statement (quarterly, 2025-06-30) — EBIT: 9000000.00
MTUS income_statement (quarterly, 2025-06-30) — EBITDA: 23100000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 108000000.00
MTUS cash_flow (quarterly, 2025-06-30) — End Cash Position: 191600000.00
MTUS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12400000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28400000.00
MTUS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17000000.00
MTUS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
MTUS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6600000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3200000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 132000000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 539100000.00
MTUS income_statement (quarterly, 2025-06-30) — Gross Profit: 32200000.00
MTUS income_statement (quarterly, 2025-06-30) — Interest Expense: 400000.00
MTUS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 400000.00
MTUS income_statement (quarterly, 2025-06-30) — Interest Income: 1700000.00
MTUS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1700000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1200000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Inventory: 223400000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 690000000.00
MTUS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12700000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10900000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10900000.00
MTUS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3300000.00
MTUS income_statement (quarterly, 2025-06-30) — Net Income: 3700000.00
MTUS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3700000.00
MTUS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3700000.00
MTUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3700000.00
MTUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3700000.00
MTUS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3700000.00
MTUS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3700000.00
MTUS income_statement (quarterly, 2025-06-30) — Net Interest Income: 1300000.00
MTUS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1300000.00
MTUS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5100000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Net PPE: 539100000.00
MTUS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MTUS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 686800000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12600000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12600000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
MTUS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26700000.00
MTUS income_statement (quarterly, 2025-06-30) — Normalized Income: 6544000.00
MTUS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 34800000.00
MTUS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4600000.00
MTUS income_statement (quarterly, 2025-06-30) — Operating Income: 9300000.00
MTUS income_statement (quarterly, 2025-06-30) — Operating Revenue: 304600000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41892846.00
MTUS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1800000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 87500000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6600000.00
MTUS income_statement (quarterly, 2025-06-30) — Other Income Expense: -2000000.00
MTUS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6500000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1400000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14300000.00
MTUS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1600000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Other Properties: 539100000.00
MTUS income_statement (quarterly, 2025-06-30) — Other Special Charges: 3600000.00
MTUS income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
MTUS balance_sheet (quarterly, 2025-06-30) — Payables: 143700000.00