speb/financial-data huggingface dataset:
MTRX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 729609000.00
MTRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 208255000.00
MTRX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 10012000.00
MTRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2474000.00
MTRX cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
MTRX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MTRX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 3572000.00
MTRX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3448000.00
MTRX balance_sheet (annual, 2025-06-30) — Retained Earnings: 4479000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4479000.00
MTRX cash_flow (annual, 2025-06-30) — Sale Of PPE: 240000.00
MTRX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3000.00
MTRX income_statement (annual, 2025-06-30) — Selling General And Administration: 71173000.00
MTRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17581000.00
MTRX balance_sheet (annual, 2025-06-30) — Share Issued: 27888217.00
MTRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 27888217.00
MTRX income_statement (annual, 2025-06-30) — Special Income Charges: -3572000.00
MTRX income_statement (quarterly, 2025-06-30) — Special Income Charges: -3448000.00
MTRX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 8904000.00
MTRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2150000.00
MTRX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 142716000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 142716000.00
MTRX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 113114000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 113114000.00
MTRX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -750120.00
MTRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -724080.00
MTRX income_statement (annual, 2025-06-30) — Tax Provision: 464000.00
MTRX income_statement (quarterly, 2025-06-30) — Tax Provision: 448000.00
MTRX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
MTRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MTRX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 110000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 110000.00
MTRX balance_sheet (annual, 2025-06-30) — Total Assets: 600256000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 600256000.00
MTRX balance_sheet (annual, 2025-06-30) — Total Capitalization: 142716000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 142716000.00
MTRX balance_sheet (annual, 2025-06-30) — Total Debt: 21427000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 21427000.00
MTRX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 142716000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 142716000.00
MTRX income_statement (annual, 2025-06-30) — Total Expenses: 800782000.00
MTRX income_statement (quarterly, 2025-06-30) — Total Expenses: 225836000.00
MTRX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 457540000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 457540000.00
MTRX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 180483000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 180483000.00
MTRX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21165000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21165000.00
MTRX income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -35068000.00
MTRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12907000.00
MTRX income_statement (annual, 2025-06-30) — Total Unusual Items: -3572000.00
MTRX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3448000.00
MTRX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3572000.00
MTRX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3448000.00
MTRX balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 277731.00
MTRX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 277731.00
MTRX balance_sheet (annual, 2025-06-30) — Treasury Stock: 2608000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2608000.00
MTRX balance_sheet (annual, 2025-06-30) — Working Capital: -16602000.00
MTRX balance_sheet (quarterly, 2025-06-30) — Working Capital: -16602000.00
MTRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 16334000.00
MTRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 211884000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 98199000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 160344000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 145100000.00
MTRX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1529000.00
MTRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28008000.00
MTRX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
MTRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 249641000.00
MTRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2011000.00
MTRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2011000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20360000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 281000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 192307000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 192307000.00
MTRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4329000.00
MTRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1789000.00
MTRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -25899000.00
MTRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 17720000.00
MTRX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -6261000.00
MTRX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 338000.00
MTRX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -16590000.00
MTRX cash_flow (quarterly, 2025-09-30) — Change In Payable: 17720000.00
MTRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11459000.00
MTRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23231000.00
MTRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -28024000.00
MTRX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -15083000.00
MTRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -32017000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 281000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136266000.00
MTRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 197702000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23242000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 410412000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4458000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4458000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 317556000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 317556000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 443455000.00
MTRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2461000.00
MTRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2461000.00
MTRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28008000.00
MTRX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
MTRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3663000.00
MTRX income_statement (quarterly, 2025-09-30) — EBIT: -3467000.00
MTRX income_statement (quarterly, 2025-09-30) — EBITDA: -1006000.00
MTRX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -317000.00
MTRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 217307000.00
MTRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4329000.00
MTRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27910000.00
MTRX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -217000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9931000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Goodwill: 28978000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29259000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57174000.00
MTRX income_statement (quarterly, 2025-09-30) — Gross Profit: 14182000.00
MTRX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 34000.00
MTRX income_statement (quarterly, 2025-09-30) — Interest Expense: 127000.00
MTRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 127000.00
MTRX income_statement (quarterly, 2025-09-30) — Interest Income: 1802000.00
MTRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1802000.00
MTRX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 131000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Inventory: 5579000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 136266000.00
MTRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1789000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15902000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15902000.00
MTRX income_statement (quarterly, 2025-09-30) — Net Income: -3663000.00
MTRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3663000.00
MTRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3663000.00
MTRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3663000.00
MTRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3663000.00
MTRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3663000.00
MTRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3663000.00
MTRX income_statement (quarterly, 2025-09-30) — Net Interest Income: 1675000.00
MTRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1675000.00
MTRX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -149000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 57174000.00
MTRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 222000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 107007000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 24000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24000.00
MTRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2342000.00
MTRX income_statement (quarterly, 2025-09-30) — Normalized Income: -1018080.00
MTRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25899000.00
MTRX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -217000.00
MTRX income_statement (quarterly, 2025-09-30) — Operating Income: -2152000.00
MTRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 211884000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28070427.00
MTRX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14195000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9931000.00
MTRX income_statement (quarterly, 2025-09-30) — Other Income Expense: -3117000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 281000.00
MTRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 94000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 101341000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2539000.00
MTRX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 231000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 57174000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 37912000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Payables: 98199000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 121441000.00
MTRX income_statement (quarterly, 2025-09-30) — Pretax Income: -3594000.00
MTRX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -4180000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Receivables: 198331000.00
MTRX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 197702000.00
MTRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2461000.00
MTRX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3348000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 816000.00
MTRX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 222000.00
MTRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16334000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 28070427.00
MTRX income_statement (quarterly, 2025-09-30) — Special Income Charges: -3348000.00
MTRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1921000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136266000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 107007000.00
MTRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -703080.00
MTRX income_statement (quarterly, 2025-09-30) — Tax Provision: 69000.00
MTRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MTRX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 75000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 598186000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 136266000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 20360000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136266000.00
MTRX income_statement (quarterly, 2025-09-30) — Total Expenses: 214036000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 461920000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 187774000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18465000.00
MTRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5500000.00
MTRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3348000.00
MTRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3348000.00
MTRX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
MTRX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
MTRX balance_sheet (quarterly, 2025-09-30) — Working Capital: -33043000.00
MTRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 15112000.00
MTRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 210508000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87979000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 205948000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 147297000.00
MTRX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MTRX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2019000.00
MTRX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28352000.00
MTRX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
MTRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 217307000.00
MTRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1176000.00
MTRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1176000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19392000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 281000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 198964000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198964000.00
MTRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55000.00
MTRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -914000.00
MTRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7454000.00
MTRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10078000.00
MTRX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3560000.00
MTRX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1283000.00
MTRX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 68008000.00
MTRX cash_flow (quarterly, 2025-12-31) — Change In Payable: -10078000.00
MTRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13638000.00
MTRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -49248000.00
MTRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3839000.00
MTRX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -61877000.00
MTRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6595000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 281000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 137563000.00
MTRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 197373000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19769000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 450014000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4498000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4498000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 382897000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 382897000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 495143000.00
MTRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2232000.00
MTRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2232000.00
MTRX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28352000.00
MTRX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
MTRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -894000.00
MTRX income_statement (quarterly, 2025-12-31) — EBIT: -613000.00
MTRX income_statement (quarterly, 2025-12-31) — EBITDA: 1619000.00
MTRX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 62000.00
MTRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 223964000.00
MTRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 55000.00
MTRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6278000.00
MTRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -110000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9937000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Goodwill: 28988000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29039000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53193000.00
MTRX income_statement (quarterly, 2025-12-31) — Gross Profit: 13135000.00
MTRX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MTRX income_statement (quarterly, 2025-12-31) — Interest Expense: 118000.00
MTRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 118000.00
MTRX income_statement (quarterly, 2025-12-31) — Interest Income: 1543000.00
MTRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1543000.00
MTRX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 89000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Inventory: 6862000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 137563000.00
MTRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -914000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14894000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14894000.00
MTRX income_statement (quarterly, 2025-12-31) — Net Income: -894000.00
MTRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -894000.00
MTRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -894000.00
MTRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -894000.00
MTRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -894000.00
MTRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -894000.00
MTRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -894000.00
MTRX income_statement (quarterly, 2025-12-31) — Net Interest Income: 1425000.00
MTRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1425000.00
MTRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MTRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 53193000.00
MTRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 262000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 108524000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 152000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 152000.00
MTRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1821000.00
MTRX income_statement (quarterly, 2025-12-31) — Normalized Income: -734420.00
MTRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7454000.00
MTRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -110000.00
MTRX income_statement (quarterly, 2025-12-31) — Operating Income: -1977000.00
MTRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 210508000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28124527.00
MTRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10938000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9937000.00
MTRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -179000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51000.00
MTRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 245000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 117958000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2452000.00
MTRX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 23000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 53193000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25283000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Payables: 87979000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107748000.00
MTRX income_statement (quarterly, 2025-12-31) — Pretax Income: -731000.00
MTRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 55000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Receivables: 231231000.00
MTRX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 197373000.00
MTRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2232000.00
MTRX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 202000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -78000.00
MTRX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 262000.00
MTRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15112000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 28124527.00
MTRX income_statement (quarterly, 2025-12-31) — Special Income Charges: -202000.00
MTRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2142000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 137563000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 108524000.00
MTRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -42420.00
MTRX income_statement (quarterly, 2025-12-31) — Tax Provision: 163000.00
MTRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MTRX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
MTRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 650204000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 137563000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 19392000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 137563000.00
MTRX income_statement (quarterly, 2025-12-31) — Total Expenses: 212485000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 512641000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 200190000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17498000.00
MTRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2179000.00
MTRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -202000.00
MTRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -202000.00
MTRX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
MTRX balance_sheet (quarterly, 2025-12-31) — Working Capital: -45129000.00
MTRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 15215000.00
MTRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 206709000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90140000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 139042000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 148756000.00
MTRX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 886000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1128000.00
MTRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28380000.00
MTRX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
MTRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 223964000.00
MTRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -917000.00
MTRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -917000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18694000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 281000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 233021000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 233021000.00
MTRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 46000.00
MTRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 82000.00
MTRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 34162000.00
MTRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1510000.00
MTRX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5221000.00
MTRX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 853000.00
MTRX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -39618000.00
MTRX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1510000.00
MTRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6731000.00
MTRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 61284000.00
MTRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 29250000.00
MTRX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 60918000.00
MTRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 34290000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 281000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 139420000.00
MTRX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 189556000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24769000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 412034000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4584000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4584000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 340704000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 340704000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 460197000.00
MTRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2011000.00
MTRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2011000.00
MTRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28533000.00
MTRX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
MTRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 835000.00
MTRX income_statement (quarterly, 2026-03-31) — EBIT: 955000.00
MTRX income_statement (quarterly, 2026-03-31) — EBITDA: 2966000.00
MTRX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -233000.00
MTRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 258021000.00
MTRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 46000.00
MTRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 33245000.00
MTRX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -130000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10374000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Goodwill: 28932000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28944000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51285000.00
MTRX income_statement (quarterly, 2026-03-31) — Gross Profit: 17153000.00
MTRX income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 886000.00
MTRX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 60000.00
MTRX income_statement (quarterly, 2026-03-31) — Interest Expense: 85000.00
MTRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 85000.00
MTRX income_statement (quarterly, 2026-03-31) — Interest Income: 2190000.00
MTRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2190000.00
MTRX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 80000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Inventory: 6009000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 139420000.00
MTRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 82000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14110000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14110000.00
MTRX income_statement (quarterly, 2026-03-31) — Net Income: 835000.00
MTRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 835000.00
MTRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 835000.00
MTRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 835000.00
MTRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 835000.00
MTRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 835000.00
MTRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 835000.00
MTRX income_statement (quarterly, 2026-03-31) — Net Interest Income: 2105000.00
MTRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2105000.00
MTRX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
MTRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 51285000.00
MTRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 999000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 110476000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 93400000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 150000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 150000.00
MTRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5952000.00
MTRX income_statement (quarterly, 2026-03-31) — Normalized Income: 3701560.00
MTRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 34162000.00
MTRX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -130000.00
MTRX income_statement (quarterly, 2026-03-31) — Operating Income: 1938000.00
MTRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 206709000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28128405.00
MTRX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7917000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10374000.00
MTRX income_statement (quarterly, 2026-03-31) — Other Income Expense: -3173000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12000.00
MTRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -103000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30887000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2673000.00
MTRX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -187000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 51285000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24917000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Payables: 90140000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 114909000.00
MTRX income_statement (quarterly, 2026-03-31) — Pretax Income: 870000.00
MTRX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 46000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Receivables: 163959000.00
MTRX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 189556000.00
MTRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2011000.00
MTRX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2100000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 757000.00
MTRX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 999000.00
MTRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15215000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 28128405.00
MTRX income_statement (quarterly, 2026-03-31) — Special Income Charges: -2986000.00
MTRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1413000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 139420000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 110476000.00
MTRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -119440.00
MTRX income_statement (quarterly, 2026-03-31) — Tax Provision: 35000.00
MTRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
MTRX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
MTRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 616550000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 139420000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 18694000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 139420000.00
MTRX income_statement (quarterly, 2026-03-31) — Total Expenses: 204771000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 477130000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 204516000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16933000.00
MTRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1048000.00
MTRX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2986000.00
MTRX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2986000.00
MTRX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
MTRX balance_sheet (quarterly, 2026-03-31) — Working Capital: -48163000.00
MTS.AX income_statement (annual, 2022-04-30) — +Operating Expense: 1222500000.00
MTS.AX income_statement (annual, 2022-04-30) — +Total Revenue: 15164800000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Accounts Payable: 2321900000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1415700000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -604000000.00
MTS.AX income_statement (annual, 2022-04-30) — Amortization: 24100000.00
MTS.AX income_statement (annual, 2022-04-30) — Amortization Of Intangibles Income Statement: 24100000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Assets Held For Sale Current: 9200000.00
MTS.AX income_statement (annual, 2022-04-30) — Basic Average Shares: 982848334.00
MTS.AX income_statement (annual, 2022-04-30) — Basic EPS: 0.25
MTS.AX cash_flow (annual, 2022-04-30) — Beginning Cash Position: 124600000.00
MTS.AX cash_flow (annual, 2022-04-30) — Capital Expenditure: -121700000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 1030600000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Capital Stock: 818300000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 104700000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 107000000.00
MTS.AX cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -206700000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Cash Financial: 104700000.00
MTS.AX cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -330500000.00
MTS.AX cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -121700000.00
MTS.AX cash_flow (annual, 2022-04-30) — Cash Flowsfromusedin Operating Activities Direct: 432300000.00
MTS.AX cash_flow (annual, 2022-04-30) — Changes In Cash: -19900000.00
MTS.AX cash_flow (annual, 2022-04-30) — Classesof Cash Payments: -18210900000.00
MTS.AX cash_flow (annual, 2022-04-30) — Classesof Cash Receiptsfrom Operating Activities: 18762600000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Common Stock: 818300000.00
MTS.AX cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -206700000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1079900000.00
MTS.AX cash_flow (annual, 2022-04-30) — Common Stock Payments: -208700000.00
MTS.AX income_statement (annual, 2022-04-30) — Cost Of Revenue: 13482300000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Current Assets: 3046100000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 148100000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Current Debt: 45000000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 193100000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 33800000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Current Deferred Taxes Liabilities: 33800000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Current Liabilities: 2724900000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Current Provisions: 29700000.00
MTS.AX income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 175900000.00
MTS.AX income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 175900000.00
MTS.AX income_statement (annual, 2022-04-30) — Depreciation Income Statement: 151800000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Derivative Product Liabilities: 210600000.00
MTS.AX income_statement (annual, 2022-04-30) — Diluted Average Shares: 985542169.00
MTS.AX income_statement (annual, 2022-04-30) — Diluted EPS: 0.25
MTS.AX cash_flow (annual, 2022-04-30) — Dividends Received Direct: 9900000.00
MTS.AX income_statement (annual, 2022-04-30) — EBIT: 376200000.00
MTS.AX income_statement (annual, 2022-04-30) — EBITDA: 552100000.00
MTS.AX income_statement (annual, 2022-04-30) — Earnings From Equity Interest: 19200000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Employee Benefits: 12300000.00
MTS.AX cash_flow (annual, 2022-04-30) — End Cash Position: 104700000.00
MTS.AX cash_flow (annual, 2022-04-30) — Financing Cash Flow: -330500000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Foreign Currency Translation Adjustments: -6200000.00
MTS.AX cash_flow (annual, 2022-04-30) — Free Cash Flow: 432300000.00
MTS.AX income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 300000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -3400000.00
MTS.AX income_statement (annual, 2022-04-30) — General And Administrative Expense: 891100000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Goodwill: 567300000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 798800000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Gross PPE: 1465300000.00
MTS.AX income_statement (annual, 2022-04-30) — Gross Profit: 1682500000.00
MTS.AX income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 33700000.00
MTS.AX cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 117000000.00
MTS.AX income_statement (annual, 2022-04-30) — Interest Expense: 18000000.00
MTS.AX income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 18000000.00
MTS.AX income_statement (annual, 2022-04-30) — Interest Income: 3800000.00
MTS.AX income_statement (annual, 2022-04-30) — Interest Income Non Operating: 3800000.00
MTS.AX cash_flow (annual, 2022-04-30) — Interest Paid Direct: -12300000.00
MTS.AX cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 12300000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Inventory: 1125200000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Invested Capital: 1373600000.00
MTS.AX cash_flow (annual, 2022-04-30) — Investing Cash Flow: -121700000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Investments And Advances: 102500000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Investmentsin Associatesat Cost: 102500000.00
MTS.AX cash_flow (annual, 2022-04-30) — Issuance Of Debt: 6789100000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Land And Improvements: 43600000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Loans Receivable: 3200000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 882500000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Long Term Debt: 248700000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 1131200000.00
MTS.AX cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 6789100000.00
MTS.AX cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -6495400000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 102500000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Long Term Provisions: 30600000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 479700000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Minority Interest: 10500000.00
MTS.AX income_statement (annual, 2022-04-30) — Minority Interests: -1700000.00
MTS.AX cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -177100000.00
MTS.AX cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -208700000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Net Debt: 189000000.00
MTS.AX income_statement (annual, 2022-04-30) — Net Income: 245400000.00
MTS.AX income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 245400000.00
MTS.AX income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 247100000.00
MTS.AX income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 245400000.00
MTS.AX income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 245400000.00
MTS.AX income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 247100000.00
MTS.AX cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: 2400000.00
MTS.AX income_statement (annual, 2022-04-30) — Net Interest Income: -48500000.00
MTS.AX cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 293700000.00
MTS.AX cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 293700000.00
MTS.AX income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -48500000.00
MTS.AX cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -208800000.00
MTS.AX cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 53000000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Net PPE: 861300000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 281100000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Non Current Accounts Receivable: 18200000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 139600000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 139600000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 12300000.00
MTS.AX income_statement (annual, 2022-04-30) — Normalized EBITDA: 585500000.00
MTS.AX income_statement (annual, 2022-04-30) — Normalized Income: 269147400.00
MTS.AX income_statement (annual, 2022-04-30) — Operating Income: 460000000.00
MTS.AX income_statement (annual, 2022-04-30) — Operating Revenue: 15164800000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 965541602.00
MTS.AX cash_flow (annual, 2022-04-30) — Other Cash Receiptsfrom Operating Activities: -34300000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 45000000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 2400000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 2800000.00
MTS.AX income_statement (annual, 2022-04-30) — Other Income Expense: -53300000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 231500000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 234400000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 900000.00
MTS.AX income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -39100000.00
MTS.AX income_statement (annual, 2022-04-30) — Other Operating Expenses: 145200000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Other Properties: 942000000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Other Receivables: 276600000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 2300000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Payables: 2321900000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 2321900000.00
MTS.AX cash_flow (annual, 2022-04-30) — Paymentsto Suppliersfor Goodsand Services: -18210900000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 144000000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Prepaid Assets: 169400000.00
MTS.AX income_statement (annual, 2022-04-30) — Pretax Income: 358200000.00
MTS.AX income_statement (annual, 2022-04-30) — Provision For Doubtful Accounts: 10300000.00
MTS.AX cash_flow (annual, 2022-04-30) — Purchase Of Business: -177100000.00
MTS.AX cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -121700000.00
MTS.AX cash_flow (annual, 2022-04-30) — Receiptsfrom Customers: 18796900000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Receivables: 1635300000.00
MTS.AX balance_sheet (annual, 2022-04-30) — Receivables Adjustments Allowances: -60200000.00