speb/financial-data huggingface dataset:
MATW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3229000.00
MATW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -535000.00
MATW balance_sheet (quarterly, 2026-03-31) — Net Debt: 543160000.00
MATW income_statement (quarterly, 2026-03-31) — Net Income: -21834000.00
MATW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21834000.00
MATW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21834000.00
MATW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21834000.00
MATW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21834000.00
MATW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21834000.00
MATW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21834000.00
MATW income_statement (quarterly, 2026-03-31) — Net Interest Income: -10042000.00
MATW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 41574000.00
MATW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 41574000.00
MATW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10042000.00
MATW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 30000.00
MATW balance_sheet (quarterly, 2026-03-31) — Net PPE: 240176000.00
MATW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12967000.00
MATW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5760000.00
MATW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 58812000.00
MATW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5760000.00
MATW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58812000.00
MATW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13787000.00
MATW income_statement (quarterly, 2026-03-31) — Normalized Income: -6042470.57
MATW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15438000.00
MATW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 28092000.00
MATW income_statement (quarterly, 2026-03-31) — Operating Income: 770000.00
MATW income_statement (quarterly, 2026-03-31) — Operating Revenue: 258619000.00
MATW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31202438.00
MATW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43735000.00
MATW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7298000.00
MATW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 101389000.00
MATW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -55246000.00
MATW income_statement (quarterly, 2026-03-31) — Other Gand A: 72410000.00
MATW income_statement (quarterly, 2026-03-31) — Other Income Expense: -18779000.00
MATW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 91985000.00
MATW balance_sheet (quarterly, 2026-03-31) — Other Investments: 21445000.00
MATW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4935000.00
MATW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4481000.00
MATW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54130000.00
MATW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1509000.00
MATW balance_sheet (quarterly, 2026-03-31) — Other Properties: 240176000.00
MATW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 103144000.00
MATW income_statement (quarterly, 2026-03-31) — Other Special Charges: 16343000.00
MATW balance_sheet (quarterly, 2026-03-31) — Payables: 126559000.00
MATW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 141097000.00
MATW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23617000.00
MATW income_statement (quarterly, 2026-03-31) — Pretax Income: -28051000.00
MATW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MATW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59436000.00
MATW balance_sheet (quarterly, 2026-03-31) — Receivables: 203878000.00
MATW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 147801000.00
MATW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11508000.00
MATW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -622070000.00
MATW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -535000.00
MATW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 569946000.00
MATW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3229000.00
MATW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 26130000.00
MATW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 98540000.00
MATW balance_sheet (quarterly, 2026-03-31) — Share Issued: 31202438.00
MATW income_statement (quarterly, 2026-03-31) — Special Income Charges: -20288000.00
MATW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5136000.00
MATW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 512219000.00
MATW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12967000.00
MATW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4496470.57
MATW income_statement (quarterly, 2026-03-31) — Tax Provision: -6217000.00
MATW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MATW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1531363000.00
MATW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1084169000.00
MATW balance_sheet (quarterly, 2026-03-31) — Total Debt: 635502000.00
MATW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 512219000.00
MATW income_statement (quarterly, 2026-03-31) — Total Expenses: 257849000.00
MATW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1019144000.00
MATW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1051769000.00
MATW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 725976000.00
MATW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3175000.00
MATW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24075000.00
MATW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -20288000.00
MATW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20288000.00
MATW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 180504000.00
MATW balance_sheet (quarterly, 2026-03-31) — Work In Process: 46623000.00
MATW balance_sheet (quarterly, 2026-03-31) — Working Capital: 186426000.00
MATX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -45900000.00
MATX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MATX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 241600000.00
MATX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MATX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 304300000.00
MATX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MATX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 128300000.00
MATX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MATX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -71800000.00
MATX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MATX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -31200000.00
MATX balance_sheet (annual, 2021-12-31) — Restricted Cash: 5300000.00
MATX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 304300000.00
MATX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -376100000.00
MATX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 23100000.00
MATX income_statement (annual, 2022-12-31) — +Operating Expense: 261000000.00
MATX income_statement (annual, 2022-12-31) — +Total Revenue: 4343000000.00
MATX balance_sheet (annual, 2022-12-31) — Accounts Payable: 255600000.00
MATX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 268500000.00
MATX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1326200000.00
MATX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 290400000.00
MATX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
MATX income_statement (annual, 2022-12-31) — Basic Average Shares: 39000000.00
MATX income_statement (annual, 2022-12-31) — Basic EPS: 27.28
MATX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 287700000.00
MATX cash_flow (annual, 2022-12-31) — Capital Expenditure: -209300000.00
MATX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -209300000.00
MATX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 406100000.00
MATX balance_sheet (annual, 2022-12-31) — Capital Stock: 27200000.00
MATX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 249800000.00
MATX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 249800000.00
MATX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48000000.00
MATX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -576600000.00
MATX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -729300000.00
MATX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1271900000.00
MATX cash_flow (annual, 2022-12-31) — Change In Account Payable: -31700000.00
MATX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -154400000.00
MATX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 24900000.00
MATX cash_flow (annual, 2022-12-31) — Change In Payable: -31700000.00
MATX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -31700000.00
MATX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -45200000.00
MATX cash_flow (annual, 2022-12-31) — Change In Receivables: 74600000.00
MATX cash_flow (annual, 2022-12-31) — Change In Working Capital: -131800000.00
MATX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 74600000.00
MATX cash_flow (annual, 2022-12-31) — Changes In Cash: -34000000.00
MATX balance_sheet (annual, 2022-12-31) — Common Stock: 27200000.00
MATX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -48000000.00
MATX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2296900000.00
MATX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MATX cash_flow (annual, 2022-12-31) — Common Stock Payments: -397000000.00
MATX balance_sheet (annual, 2022-12-31) — Construction In Progress: 115900000.00
MATX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2811500000.00
MATX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 34700000.00
MATX balance_sheet (annual, 2022-12-31) — Current Assets: 759600000.00
MATX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 143600000.00
MATX balance_sheet (annual, 2022-12-31) — Current Debt: 76900000.00
MATX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 220500000.00
MATX balance_sheet (annual, 2022-12-31) — Current Liabilities: 581600000.00
MATX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 90200000.00
MATX cash_flow (annual, 2022-12-31) — Deferred Tax: 90200000.00
MATX balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 18900000.00
MATX cash_flow (annual, 2022-12-31) — Depreciation: 292200000.00
MATX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 292200000.00
MATX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 292200000.00
MATX income_statement (annual, 2022-12-31) — Diluted Average Shares: 39300000.00
MATX income_statement (annual, 2022-12-31) — Diluted EPS: 27.07
MATX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1063900000.00
MATX cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 47300000.00
MATX income_statement (annual, 2022-12-31) — EBIT: 1370300000.00
MATX income_statement (annual, 2022-12-31) — EBITDA: 1662500000.00
MATX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 83100000.00
MATX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -83100000.00
MATX balance_sheet (annual, 2022-12-31) — Employee Benefits: 66400000.00
MATX cash_flow (annual, 2022-12-31) — End Cash Position: 253700000.00
MATX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -576600000.00
MATX cash_flow (annual, 2022-12-31) — Free Cash Flow: 1062600000.00
MATX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1500000.00
MATX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6900000.00
MATX income_statement (annual, 2022-12-31) — General And Administrative Expense: 261000000.00
MATX balance_sheet (annual, 2022-12-31) — Goodwill: 327800000.00
MATX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 502700000.00
MATX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 281500000.00
MATX balance_sheet (annual, 2022-12-31) — Gross PPE: 3685600000.00
MATX income_statement (annual, 2022-12-31) — Gross Profit: 1531500000.00
MATX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 215200000.00
MATX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2200000.00
MATX income_statement (annual, 2022-12-31) — Interest Expense: 18000000.00
MATX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000000.00
MATX income_statement (annual, 2022-12-31) — Interest Income: 8200000.00
MATX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8200000.00
MATX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16200000.00
MATX balance_sheet (annual, 2022-12-31) — Invested Capital: 2801500000.00
MATX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -729300000.00
MATX balance_sheet (annual, 2022-12-31) — Investments And Advances: 81200000.00
MATX balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 81200000.00
MATX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MATX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MATX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 262500000.00
MATX balance_sheet (annual, 2022-12-31) — Long Term Debt: 427700000.00
MATX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 690200000.00
MATX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MATX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111500000.00
MATX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 81200000.00
MATX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29800000.00
MATX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 131500000.00
MATX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -397000000.00
MATX balance_sheet (annual, 2022-12-31) — Net Debt: 254800000.00
MATX income_statement (annual, 2022-12-31) — Net Income: 1063900000.00
MATX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1063900000.00
MATX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1063900000.00
MATX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1063900000.00
MATX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1063900000.00
MATX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1063900000.00
MATX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1063900000.00
MATX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3000000.00
MATX income_statement (annual, 2022-12-31) — Net Interest Income: -9800000.00
MATX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 64600000.00
MATX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -111500000.00
MATX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -111500000.00
MATX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9800000.00
MATX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20100000.00
MATX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -585800000.00
MATX balance_sheet (annual, 2022-12-31) — Net PPE: 2359400000.00
MATX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1200000.00
MATX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MATX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1794200000.00
MATX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 12100000.00
MATX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55300000.00
MATX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 646500000.00
MATX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 646500000.00
MATX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17800000.00
MATX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 518200000.00
MATX income_statement (annual, 2022-12-31) — Normalized EBITDA: 1662500000.00
MATX income_statement (annual, 2022-12-31) — Normalized Income: 1063900000.00
MATX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1271900000.00
MATX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -84600000.00
MATX income_statement (annual, 2022-12-31) — Operating Income: 1270500000.00
MATX income_statement (annual, 2022-12-31) — Operating Revenue: 4343000000.00
MATX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36300000.00
MATX balance_sheet (annual, 2022-12-31) — Other Current Assets: 22900000.00
MATX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 76900000.00
MATX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31300000.00
MATX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6900000.00
MATX income_statement (annual, 2022-12-31) — Other Gand A: 261000000.00
MATX income_statement (annual, 2022-12-31) — Other Income Expense: 91600000.00
MATX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 174900000.00
MATX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23600000.00
MATX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22600000.00
MATX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18600000.00
MATX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8500000.00
MATX balance_sheet (annual, 2022-12-31) — Other Properties: 1159600000.00
MATX balance_sheet (annual, 2022-12-31) — Other Receivables: 17400000.00
MATX balance_sheet (annual, 2022-12-31) — Payables: 257800000.00
MATX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 292500000.00
MATX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37300000.00
MATX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26300000.00
MATX income_statement (annual, 2022-12-31) — Pretax Income: 1352300000.00
MATX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3000000.00
MATX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -582800000.00
MATX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1800000.00
MATX balance_sheet (annual, 2022-12-31) — Receivables: 456700000.00
MATX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2811500000.00
MATX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 292200000.00
MATX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111500000.00
MATX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -397000000.00
MATX balance_sheet (annual, 2022-12-31) — Restricted Cash: 3900000.00
MATX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1986200000.00
MATX cash_flow (annual, 2022-12-31) — Sale Of Investment: 64600000.00
MATX cash_flow (annual, 2022-12-31) — Sale Of PPE: 1200000.00
MATX income_statement (annual, 2022-12-31) — Selling General And Administration: 261000000.00
MATX balance_sheet (annual, 2022-12-31) — Share Issued: 36300000.00
MATX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MATX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MATX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18300000.00
MATX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2296900000.00
MATX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1794200000.00
MATX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MATX income_statement (annual, 2022-12-31) — Tax Provision: 288400000.00
MATX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MATX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 170800000.00
MATX balance_sheet (annual, 2022-12-31) — Total Assets: 4330000000.00
MATX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2724600000.00
MATX balance_sheet (annual, 2022-12-31) — Total Debt: 910700000.00
MATX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2296900000.00
MATX income_statement (annual, 2022-12-31) — Total Expenses: 3072500000.00
MATX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2033100000.00
MATX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3570400000.00
MATX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1451500000.00
MATX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1353600000.00
MATX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2200000.00
MATX balance_sheet (annual, 2022-12-31) — Working Capital: 178000000.00
MATX income_statement (annual, 2023-12-31) — +Operating Expense: 283300000.00
MATX income_statement (annual, 2023-12-31) — +Total Revenue: 3094600000.00
MATX balance_sheet (annual, 2023-12-31) — Accounts Payable: 277900000.00
MATX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 279400000.00
MATX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1397300000.00
MATX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 293400000.00
MATX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9900000.00
MATX income_statement (annual, 2023-12-31) — Basic Average Shares: 35300000.00
MATX income_statement (annual, 2023-12-31) — Basic EPS: 8.42
MATX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 253700000.00
MATX cash_flow (annual, 2023-12-31) — Capital Expenditure: -248400000.00
MATX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -248400000.00
MATX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 296000000.00
MATX balance_sheet (annual, 2023-12-31) — Capital Stock: 25800000.00
MATX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 134000000.00
MATX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 134000000.00
MATX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -45000000.00
MATX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -289700000.00
MATX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -338200000.00
MATX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 510500000.00
MATX cash_flow (annual, 2023-12-31) — Change In Account Payable: 10900000.00
MATX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -146800000.00
MATX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 25300000.00
MATX cash_flow (annual, 2023-12-31) — Change In Payable: 10900000.00
MATX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10900000.00
MATX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 33500000.00
MATX cash_flow (annual, 2023-12-31) — Change In Receivables: -10900000.00
MATX cash_flow (annual, 2023-12-31) — Change In Working Capital: -88000000.00
MATX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10900000.00
MATX cash_flow (annual, 2023-12-31) — Changes In Cash: -117400000.00
MATX balance_sheet (annual, 2023-12-31) — Common Stock: 25800000.00
MATX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -45000000.00
MATX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2400700000.00
MATX cash_flow (annual, 2023-12-31) — Common Stock Payments: -155200000.00
MATX balance_sheet (annual, 2023-12-31) — Construction In Progress: 170800000.00
MATX income_statement (annual, 2023-12-31) — Cost Of Revenue: 2470700000.00
MATX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38300000.00
MATX balance_sheet (annual, 2023-12-31) — Current Assets: 602300000.00
MATX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 136700000.00
MATX balance_sheet (annual, 2023-12-31) — Current Debt: 39700000.00
MATX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 176400000.00
MATX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6400000.00
MATX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6400000.00
MATX balance_sheet (annual, 2023-12-31) — Current Liabilities: 562300000.00
MATX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 19600000.00
MATX cash_flow (annual, 2023-12-31) — Deferred Tax: 19600000.00
MATX balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 34800000.00
MATX cash_flow (annual, 2023-12-31) — Depreciation: 284200000.00
MATX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 284200000.00
MATX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 284200000.00
MATX income_statement (annual, 2023-12-31) — Diluted Average Shares: 35700000.00
MATX income_statement (annual, 2023-12-31) — Diluted EPS: 8.32
MATX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 297100000.00
MATX cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
MATX income_statement (annual, 2023-12-31) — EBIT: 385200000.00
MATX income_statement (annual, 2023-12-31) — EBITDA: 669400000.00
MATX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2200000.00
MATX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2200000.00
MATX balance_sheet (annual, 2023-12-31) — Employee Benefits: 68300000.00
MATX cash_flow (annual, 2023-12-31) — End Cash Position: 136300000.00
MATX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -289700000.00
MATX cash_flow (annual, 2023-12-31) — Free Cash Flow: 262100000.00
MATX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 600000.00
MATX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8200000.00
MATX income_statement (annual, 2023-12-31) — General And Administrative Expense: 283300000.00
MATX balance_sheet (annual, 2023-12-31) — Goodwill: 327800000.00
MATX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 504200000.00
MATX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 289300000.00
MATX balance_sheet (annual, 2023-12-31) — Gross PPE: 3776800000.00
MATX income_statement (annual, 2023-12-31) — Gross Profit: 623900000.00
MATX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7500000.00
MATX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1600000.00
MATX income_statement (annual, 2023-12-31) — Interest Expense: 12200000.00
MATX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12200000.00
MATX income_statement (annual, 2023-12-31) — Interest Income: 36000000.00
MATX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36000000.00
MATX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11100000.00
MATX balance_sheet (annual, 2023-12-31) — Invested Capital: 2829700000.00
MATX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -338200000.00
MATX balance_sheet (annual, 2023-12-31) — Investments And Advances: 85500000.00
MATX balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 85500000.00
MATX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MATX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 159300000.00
MATX balance_sheet (annual, 2023-12-31) — Long Term Debt: 389300000.00
MATX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 548600000.00
MATX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -76900000.00
MATX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 85500000.00
MATX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23800000.00
MATX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148000000.00
MATX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -155200000.00
MATX balance_sheet (annual, 2023-12-31) — Net Debt: 295000000.00
MATX income_statement (annual, 2023-12-31) — Net Income: 297100000.00
MATX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 297100000.00
MATX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 297100000.00
MATX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 297100000.00
MATX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 297100000.00
MATX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 297100000.00
MATX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 297100000.00
MATX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12400000.00
MATX income_statement (annual, 2023-12-31) — Net Interest Income: 23800000.00
MATX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49900000.00
MATX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -76900000.00
MATX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -76900000.00
MATX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23800000.00
MATX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12600000.00
MATX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -140900000.00
MATX balance_sheet (annual, 2023-12-31) — Net PPE: 2379500000.00
MATX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1200000.00
MATX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MATX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1896500000.00
MATX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10200000.00
MATX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 57300000.00
MATX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 669300000.00
MATX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 669300000.00
MATX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21800000.00
MATX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 599400000.00
MATX income_statement (annual, 2023-12-31) — Normalized EBITDA: 669400000.00
MATX income_statement (annual, 2023-12-31) — Normalized Income: 297100000.00
MATX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 510500000.00
MATX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1600000.00
MATX income_statement (annual, 2023-12-31) — Operating Income: 340600000.00
MATX income_statement (annual, 2023-12-31) — Operating Revenue: 3094600000.00
MATX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34400000.00
MATX balance_sheet (annual, 2023-12-31) — Other Current Assets: 11400000.00
MATX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 39700000.00
MATX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23700000.00
MATX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8200000.00
MATX income_statement (annual, 2023-12-31) — Other Gand A: 283300000.00
MATX income_statement (annual, 2023-12-31) — Other Income Expense: 8600000.00
MATX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 176400000.00
MATX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24600000.00
MATX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21400000.00
MATX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12700000.00
MATX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6400000.00
MATX balance_sheet (annual, 2023-12-31) — Other Properties: 1134600000.00
MATX balance_sheet (annual, 2023-12-31) — Other Receivables: 19300000.00
MATX balance_sheet (annual, 2023-12-31) — Payables: 279500000.00
MATX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 317800000.00
MATX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
MATX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30700000.00
MATX income_statement (annual, 2023-12-31) — Pretax Income: 373000000.00
MATX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12400000.00
MATX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -128500000.00
MATX balance_sheet (annual, 2023-12-31) — Receivables: 423900000.00
MATX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2470700000.00
MATX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 284200000.00
MATX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -76900000.00
MATX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -155200000.00
MATX balance_sheet (annual, 2023-12-31) — Restricted Cash: 2300000.00
MATX balance_sheet (annual, 2023-12-31) — Retained Earnings: 2089700000.00
MATX cash_flow (annual, 2023-12-31) — Sale Of Investment: 49900000.00
MATX cash_flow (annual, 2023-12-31) — Sale Of PPE: 1200000.00
MATX income_statement (annual, 2023-12-31) — Selling General And Administration: 283300000.00
MATX balance_sheet (annual, 2023-12-31) — Share Issued: 34400000.00
MATX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MATX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MATX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23800000.00
MATX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2400700000.00
MATX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1896500000.00
MATX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MATX income_statement (annual, 2023-12-31) — Tax Provision: 75900000.00
MATX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
MATX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 125200000.00
MATX balance_sheet (annual, 2023-12-31) — Total Assets: 4294600000.00
MATX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2790000000.00
MATX balance_sheet (annual, 2023-12-31) — Total Debt: 725000000.00
MATX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2400700000.00
MATX income_statement (annual, 2023-12-31) — Total Expenses: 2754000000.00
MATX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1893900000.00
MATX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3692300000.00
MATX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1331600000.00
MATX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 342800000.00
MATX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1600000.00
MATX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8900000.00
MATX balance_sheet (annual, 2023-12-31) — Working Capital: 40000000.00
MATX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 149200000.00
MATX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -700000.00
MATX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -700000.00
MATX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -18600000.00
MATX balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2400000.00
MATX balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1800000.00
MATX income_statement (annual, 2024-12-31) — +Operating Expense: 303600000.00
MATX income_statement (annual, 2024-12-31) — +Total Revenue: 3421800000.00
MATX balance_sheet (annual, 2024-12-31) — Accounts Payable: 268500000.00
MATX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 268900000.00
MATX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1491800000.00
MATX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 296700000.00
MATX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9800000.00
MATX income_statement (annual, 2024-12-31) — Basic Average Shares: 33700000.00
MATX income_statement (annual, 2024-12-31) — Basic EPS: 14.14
MATX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 136300000.00
MATX cash_flow (annual, 2024-12-31) — Capital Expenditure: -310100000.00
MATX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -310100000.00
MATX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 358500000.00
MATX balance_sheet (annual, 2024-12-31) — Capital Stock: 24700000.00
MATX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 266800000.00
MATX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 266800000.00
MATX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44800000.00
MATX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -301200000.00
MATX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -336100000.00
MATX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 767800000.00
MATX cash_flow (annual, 2024-12-31) — Change In Account Payable: -5600000.00
MATX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -141200000.00
MATX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 27200000.00
MATX cash_flow (annual, 2024-12-31) — Change In Payable: -5600000.00
MATX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5600000.00
MATX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 94800000.00
MATX cash_flow (annual, 2024-12-31) — Change In Receivables: 9800000.00
MATX cash_flow (annual, 2024-12-31) — Change In Working Capital: -15000000.00
MATX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9800000.00
MATX cash_flow (annual, 2024-12-31) — Changes In Cash: 130500000.00
MATX balance_sheet (annual, 2024-12-31) — Common Stock: 24700000.00
MATX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2652000000.00
MATX cash_flow (annual, 2024-12-31) — Common Stock Payments: -199100000.00
MATX balance_sheet (annual, 2024-12-31) — Construction In Progress: 241400000.00
MATX income_statement (annual, 2024-12-31) — Cost Of Revenue: 2565900000.00
MATX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36100000.00
MATX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 36100000.00
MATX balance_sheet (annual, 2024-12-31) — Current Assets: 609600000.00
MATX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 129000000.00
MATX balance_sheet (annual, 2024-12-31) — Current Debt: 39700000.00
MATX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168700000.00
MATX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5500000.00
MATX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5500000.00
MATX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5500000.00
MATX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5500000.00
MATX balance_sheet (annual, 2024-12-31) — Current Liabilities: 560400000.00
MATX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 20900000.00
MATX cash_flow (annual, 2024-12-31) — Deferred Tax: 20900000.00
MATX balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 49000000.00
MATX balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 49000000.00
MATX cash_flow (annual, 2024-12-31) — Depreciation: 286800000.00
MATX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 286800000.00
MATX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 286800000.00
MATX income_statement (annual, 2024-12-31) — Diluted Average Shares: 34200000.00
MATX income_statement (annual, 2024-12-31) — Diluted EPS: 13.93
MATX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 476400000.00
MATX cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 14000000.00
MATX cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
MATX income_statement (annual, 2024-12-31) — EBIT: 606900000.00
MATX income_statement (annual, 2024-12-31) — EBITDA: 893700000.00
MATX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1000000.00
MATX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1000000.00
MATX balance_sheet (annual, 2024-12-31) — Employee Benefits: 65500000.00
MATX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 65500000.00
MATX cash_flow (annual, 2024-12-31) — End Cash Position: 266800000.00
MATX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -301200000.00
MATX cash_flow (annual, 2024-12-31) — Free Cash Flow: 457700000.00
MATX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2300000.00
MATX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6500000.00
MATX income_statement (annual, 2024-12-31) — General And Administrative Expense: 303600000.00
MATX balance_sheet (annual, 2024-12-31) — Goodwill: 327800000.00
MATX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 487200000.00
MATX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 278700000.00
MATX balance_sheet (annual, 2024-12-31) — Gross PPE: 4110400000.00
MATX income_statement (annual, 2024-12-31) — Gross Profit: 855900000.00
MATX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8600000.00
MATX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 8600000.00
MATX income_statement (annual, 2024-12-31) — Interest Expense: 7500000.00
MATX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7500000.00
MATX income_statement (annual, 2024-12-31) — Interest Income: 48300000.00
MATX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48300000.00
MATX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5900000.00
MATX balance_sheet (annual, 2024-12-31) — Invested Capital: 3042500000.00
MATX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -336100000.00
MATX balance_sheet (annual, 2024-12-31) — Investments And Advances: 84100000.00
MATX balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 84100000.00
MATX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 229500000.00
MATX balance_sheet (annual, 2024-12-31) — Long Term Debt: 350800000.00
MATX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 580300000.00
MATX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39700000.00
MATX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 84100000.00
MATX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 25600000.00
MATX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 25600000.00
MATX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -199100000.00
MATX balance_sheet (annual, 2024-12-31) — Net Debt: 123700000.00
MATX income_statement (annual, 2024-12-31) — Net Income: 476400000.00
MATX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 476400000.00
MATX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 476400000.00
MATX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 476400000.00
MATX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 476400000.00
MATX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 476400000.00
MATX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 476400000.00
MATX income_statement (annual, 2024-12-31) — Net Interest Income: 40800000.00
MATX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 89600000.00
MATX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39700000.00
MATX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39700000.00
MATX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 40800000.00
MATX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17600000.00
MATX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -121500000.00
MATX balance_sheet (annual, 2024-12-31) — Net PPE: 2618600000.00
MATX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5900000.00
MATX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2164800000.00
MATX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 9800000.00
MATX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 9800000.00
MATX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 73700000.00
MATX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 693400000.00
MATX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 693400000.00
MATX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21300000.00
MATX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21300000.00
MATX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 642600000.00
MATX income_statement (annual, 2024-12-31) — Normalized EBITDA: 893700000.00
MATX income_statement (annual, 2024-12-31) — Normalized Income: 476400000.00
MATX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 767800000.00
MATX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1300000.00
MATX income_statement (annual, 2024-12-31) — Operating Income: 552300000.00
MATX income_statement (annual, 2024-12-31) — Operating Revenue: 3421800000.00
MATX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33000000.00
MATX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4900000.00
MATX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4900000.00
MATX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 39700000.00
MATX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32300000.00
MATX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6500000.00
MATX income_statement (annual, 2024-12-31) — Other Gand A: 303600000.00
MATX income_statement (annual, 2024-12-31) — Other Income Expense: 6300000.00
MATX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 159400000.00
MATX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -40500000.00
MATX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20800000.00
MATX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9100000.00
MATX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7300000.00
MATX balance_sheet (annual, 2024-12-31) — Other Properties: 1393800000.00
MATX balance_sheet (annual, 2024-12-31) — Other Receivables: 19100000.00
MATX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19100000.00
MATX balance_sheet (annual, 2024-12-31) — Payables: 277100000.00
MATX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 313200000.00
MATX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40700000.00
MATX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40700000.00
MATX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49900000.00
MATX income_statement (annual, 2024-12-31) — Pretax Income: 599400000.00
MATX balance_sheet (annual, 2024-12-31) — Receivables: 288000000.00
MATX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2565900000.00
MATX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 286800000.00
MATX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39700000.00
MATX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -199100000.00
MATX balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
MATX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
MATX balance_sheet (annual, 2024-12-31) — Retained Earnings: 2337100000.00
MATX cash_flow (annual, 2024-12-31) — Sale Of Investment: 89600000.00