speb/financial-data huggingface dataset:
MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63988953.00
MC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4529000.00
MC income_statement (annual, 2022-12-31) — Other Gand A: 60281000.00
MC income_statement (annual, 2022-12-31) — Other Income Expense: 220000.00
MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9197000.00
MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33504000.00
MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 220000.00
MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 58503000.00
MC balance_sheet (annual, 2022-12-31) — Other Payable: 545532000.00
MC balance_sheet (annual, 2022-12-31) — Other Properties: 152341000.00
MC balance_sheet (annual, 2022-12-31) — Other Receivables: 8514000.00
MC balance_sheet (annual, 2022-12-31) — Payables: 557461000.00
MC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 557461000.00
MC income_statement (annual, 2022-12-31) — Pretax Income: 216320000.00
MC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -334743000.00
MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5957000.00
MC balance_sheet (annual, 2022-12-31) — Receivables: 56339000.00
MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 618195000.00
MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7975000.00
MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 24243000.00
MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 24243000.00
MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -147537000.00
MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 745000.00
MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -560690000.00
MC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 332517000.00
MC income_statement (annual, 2022-12-31) — Selling General And Administration: 84524000.00
MC balance_sheet (annual, 2022-12-31) — Share Issued: 73065730.00
MC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 128938000.00
MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 444495000.00
MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 444495000.00
MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MC income_statement (annual, 2022-12-31) — Tax Provision: 47638000.00
MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
MC balance_sheet (annual, 2022-12-31) — Total Assets: 1216869000.00
MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 444495000.00
MC balance_sheet (annual, 2022-12-31) — Total Debt: 192762000.00
MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 458938000.00
MC income_statement (annual, 2022-12-31) — Total Expenses: 769197000.00
MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 757931000.00
MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 952991000.00
MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 192762000.00
MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 216100000.00
MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9076777.00
MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 403857000.00
MC balance_sheet (annual, 2022-12-31) — Working Capital: -301291000.00
MC income_statement (annual, 2023-12-31) — +Operating Expense: 180351000.00
MC income_statement (annual, 2023-12-31) — +Total Revenue: 854748000.00
MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 32626000.00
MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51219000.00
MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42895000.00
MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1573702000.00
MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1263000.00
MC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1099000.00
MC income_statement (annual, 2023-12-31) — Basic Average Shares: 68501018.00
MC income_statement (annual, 2023-12-31) — Basic EPS: -0.36
MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207539000.00
MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -16695000.00
MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 215684000.00
MC balance_sheet (annual, 2023-12-31) — Capital Stock: 813000.00
MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 186417000.00
MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 186417000.00
MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -182156000.00
MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 137363000.00
MC balance_sheet (annual, 2023-12-31) — Cash Financial: 49054000.00
MC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -229173000.00
MC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 48574000.00
MC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 158472000.00
MC cash_flow (annual, 2023-12-31) — Change In Account Payable: 23744000.00
MC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5082000.00
MC cash_flow (annual, 2023-12-31) — Change In Payable: 38633000.00
MC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 38633000.00
MC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5317000.00
MC cash_flow (annual, 2023-12-31) — Change In Receivables: -7914000.00
MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 30954000.00
MC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4014000.00
MC cash_flow (annual, 2023-12-31) — Changes In Cash: -22127000.00
MC balance_sheet (annual, 2023-12-31) — Common Stock: 813000.00
MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -182156000.00
MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 352141000.00
MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -47002000.00
MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 1714000.00
MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 714749000.00
MC balance_sheet (annual, 2023-12-31) — Current Assets: 250850000.00
MC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4649000.00
MC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4649000.00
MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 601613000.00
MC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4292000.00
MC cash_flow (annual, 2023-12-31) — Deferred Tax: -4292000.00
MC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8317000.00
MC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8317000.00
MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8317000.00
MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8317000.00
MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 68501018.00
MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.36
MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24700000.00
MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3092000.00
MC income_statement (annual, 2023-12-31) — EBIT: -40352000.00
MC income_statement (annual, 2023-12-31) — EBITDA: -32035000.00
MC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1803000.00
MC cash_flow (annual, 2023-12-31) — End Cash Position: 187215000.00
MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -229173000.00
MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 141777000.00
MC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3928000.00
MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 107382000.00
MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52482000.00
MC balance_sheet (annual, 2023-12-31) — Gross PPE: 278696000.00
MC income_statement (annual, 2023-12-31) — Gross Profit: 139999000.00
MC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3625000.00
MC balance_sheet (annual, 2023-12-31) — Invested Capital: 352141000.00
MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 48574000.00
MC balance_sheet (annual, 2023-12-31) — Investments And Advances: 210357000.00
MC balance_sheet (annual, 2023-12-31) — Leases: 69910000.00
MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 215684000.00
MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 215684000.00
MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35074000.00
MC balance_sheet (annual, 2023-12-31) — Minority Interest: 10321000.00
MC income_statement (annual, 2023-12-31) — Minority Interests: 2816000.00
MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -47002000.00
MC income_statement (annual, 2023-12-31) — Net Income: -24700000.00
MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24700000.00
MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27516000.00
MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24700000.00
MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24700000.00
MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27516000.00
MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27516000.00
MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 65269000.00
MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15000.00
MC balance_sheet (annual, 2023-12-31) — Net PPE: 235801000.00
MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16695000.00
MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 352141000.00
MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 454371000.00
MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 437238000.00
MC income_statement (annual, 2023-12-31) — Normalized EBITDA: -32035000.00
MC income_statement (annual, 2023-12-31) — Normalized Income: -24700000.00
MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 158472000.00
MC income_statement (annual, 2023-12-31) — Operating Income: -40352000.00
MC income_statement (annual, 2023-12-31) — Operating Revenue: 854748000.00
MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66677508.00
MC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3928000.00
MC income_statement (annual, 2023-12-31) — Other Gand A: 78774000.00
MC income_statement (annual, 2023-12-31) — Other Income Expense: 11205000.00
MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11371000.00
MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28380000.00
MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11205000.00
MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 64652000.00
MC balance_sheet (annual, 2023-12-31) — Other Payable: 564338000.00
MC balance_sheet (annual, 2023-12-31) — Other Properties: 171998000.00
MC balance_sheet (annual, 2023-12-31) — Other Receivables: 12416000.00
MC balance_sheet (annual, 2023-12-31) — Payables: 596964000.00
MC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 596964000.00
MC income_statement (annual, 2023-12-31) — Pretax Income: -29147000.00
MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -210579000.00
MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16695000.00
MC balance_sheet (annual, 2023-12-31) — Receivables: 63635000.00
MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 714749000.00
MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8317000.00
MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 28608000.00
MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 28608000.00
MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -47002000.00
MC balance_sheet (annual, 2023-12-31) — Restricted Cash: 798000.00
MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -767587000.00
MC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 275848000.00
MC income_statement (annual, 2023-12-31) — Selling General And Administration: 107382000.00
MC balance_sheet (annual, 2023-12-31) — Share Issued: 76861968.00
MC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 158189000.00
MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 352141000.00
MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 352141000.00
MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MC income_statement (annual, 2023-12-31) — Tax Provision: -1631000.00
MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
MC balance_sheet (annual, 2023-12-31) — Total Assets: 1179759000.00
MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 352141000.00
MC balance_sheet (annual, 2023-12-31) — Total Debt: 215684000.00
MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 362462000.00
MC income_statement (annual, 2023-12-31) — Total Expenses: 895100000.00
MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 817297000.00
MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 928909000.00
MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 215684000.00
MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40352000.00
MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10184460.00
MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 450859000.00
MC balance_sheet (annual, 2023-12-31) — Working Capital: -350763000.00
MC balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 100212000.00
MC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 45120000.00
MC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1039000.00
MC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
MC income_statement (annual, 2024-12-31) — +Operating Expense: 191449000.00
MC income_statement (annual, 2024-12-31) — +Total Revenue: 1194545000.00
MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 33597000.00
MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51404000.00
MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51396000.00
MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1730838000.00
MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1666000.00
MC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1646000.00
MC income_statement (annual, 2024-12-31) — Basic Average Shares: 71876838.00
MC income_statement (annual, 2024-12-31) — Basic EPS: 1.89
MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 187215000.00
MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -12092000.00
MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 223235000.00
MC balance_sheet (annual, 2024-12-31) — Capital Stock: 853000.00
MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 412467000.00
MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 412467000.00
MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -184160000.00
MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 350922000.00
MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 350922000.00
MC balance_sheet (annual, 2024-12-31) — Cash Financial: 61545000.00
MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 61545000.00
MC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -215105000.00
MC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17112000.00
MC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 427485000.00
MC cash_flow (annual, 2024-12-31) — Change In Account Payable: 21000.00
MC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -316000.00
MC cash_flow (annual, 2024-12-31) — Change In Payable: 87075000.00
MC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 87075000.00
MC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4439000.00
MC cash_flow (annual, 2024-12-31) — Change In Receivables: -4589000.00
MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 77731000.00
MC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1835000.00
MC cash_flow (annual, 2024-12-31) — Changes In Cash: 229492000.00
MC balance_sheet (annual, 2024-12-31) — Common Stock: 853000.00
MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -184160000.00
MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 441606000.00
MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -10842000.00
MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 2556000.00
MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 830151000.00
MC balance_sheet (annual, 2024-12-31) — Current Assets: 486888000.00
MC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5585000.00
MC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5585000.00
MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 676318000.00
MC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 35068000.00
MC cash_flow (annual, 2024-12-31) — Deferred Tax: 35068000.00
MC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10444000.00
MC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10444000.00
MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10444000.00
MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10444000.00
MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 76611948.00
MC income_statement (annual, 2024-12-31) — Diluted EPS: 1.78
MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 136020000.00
MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3107000.00
MC income_statement (annual, 2024-12-31) — EBIT: 172945000.00
MC income_statement (annual, 2024-12-31) — EBITDA: 183389000.00
MC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -6975000.00
MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3528000.00
MC cash_flow (annual, 2024-12-31) — End Cash Position: 413179000.00
MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -215105000.00
MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 415393000.00
MC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6734000.00
MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 107537000.00
MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53070000.00
MC balance_sheet (annual, 2024-12-31) — Gross PPE: 297217000.00
MC income_statement (annual, 2024-12-31) — Gross Profit: 364394000.00
MC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2616000.00
MC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 333000.00
MC balance_sheet (annual, 2024-12-31) — Invested Capital: 441606000.00
MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17112000.00
MC balance_sheet (annual, 2024-12-31) — Investments And Advances: 184601000.00
MC balance_sheet (annual, 2024-12-31) — Leases: 75295000.00
MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 223235000.00
MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 223235000.00
MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38996000.00
MC balance_sheet (annual, 2024-12-31) — Minority Interest: 37777000.00
MC income_statement (annual, 2024-12-31) — Minority Interests: -15471000.00
MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 16957000.00
MC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10842000.00
MC income_statement (annual, 2024-12-31) — Net Income: 136020000.00
MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 136020000.00
MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 151491000.00
MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 136020000.00
MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 136020000.00
MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 151491000.00
MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 151491000.00
MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18827000.00
MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20103000.00
MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6580000.00
MC balance_sheet (annual, 2024-12-31) — Net PPE: 245821000.00
MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12092000.00
MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 441606000.00
MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 428894000.00
MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 410512000.00
MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 183389000.00
MC income_statement (annual, 2024-12-31) — Normalized Income: 136020000.00
MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 427485000.00
MC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6975000.00
MC income_statement (annual, 2024-12-31) — Operating Income: 172945000.00
MC income_statement (annual, 2024-12-31) — Operating Revenue: 1194545000.00
MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70592333.00
MC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6734000.00
MC income_statement (annual, 2024-12-31) — Other Gand A: 77629000.00
MC income_statement (annual, 2024-12-31) — Other Income Expense: 23067000.00
MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6472000.00
MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32732000.00
MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23067000.00
MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 73468000.00
MC balance_sheet (annual, 2024-12-31) — Other Payable: 637136000.00
MC balance_sheet (annual, 2024-12-31) — Other Properties: 180370000.00
MC balance_sheet (annual, 2024-12-31) — Other Receivables: 22305000.00
MC balance_sheet (annual, 2024-12-31) — Payables: 670733000.00
MC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 670733000.00
MC income_statement (annual, 2024-12-31) — Pretax Income: 196012000.00
MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -169457000.00
MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12092000.00
MC balance_sheet (annual, 2024-12-31) — Receivables: 73709000.00
MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 830151000.00
MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10444000.00
MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 29908000.00
MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 29908000.00
MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10842000.00
MC balance_sheet (annual, 2024-12-31) — Restricted Cash: 712000.00
MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -821650000.00
MC cash_flow (annual, 2024-12-31) — Sale Of Business: 16957000.00
MC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 188284000.00
MC income_statement (annual, 2024-12-31) — Selling General And Administration: 107537000.00
MC balance_sheet (annual, 2024-12-31) — Share Issued: 80973209.00
MC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 161445000.00
MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 441606000.00
MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 441606000.00
MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MC income_statement (annual, 2024-12-31) — Tax Provision: 44521000.00
MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
MC balance_sheet (annual, 2024-12-31) — Total Assets: 1378936000.00
MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 441606000.00
MC balance_sheet (annual, 2024-12-31) — Total Debt: 223235000.00
MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 479383000.00
MC income_statement (annual, 2024-12-31) — Total Expenses: 1021600000.00
MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 899553000.00
MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 892048000.00
MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 223235000.00
MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 172945000.00
MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10380876.00
MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 461701000.00
MC balance_sheet (annual, 2024-12-31) — Working Capital: -189430000.00
MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 58132000.00
MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 306593000.00
MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47942000.00
MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55466000.00
MC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -53321000.00
MC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1787693000.00
MC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2006000.00
MC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 388000.00
MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73870456.00
MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.68
MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 413179000.00
MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3104000.00
MC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 220075000.00
MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 890000.00
MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 184530000.00
MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184530000.00
MC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -45085000.00
MC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -56727000.00
MC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6977000.00
MC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -165480000.00
MC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14388000.00
MC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11802000.00
MC cash_flow (quarterly, 2025-03-31) — Change In Payable: -266692000.00
MC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -266692000.00
MC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 199000.00
MC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19986000.00
MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -298281000.00
MC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4250000.00
MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -229184000.00
MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 890000.00
MC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -45085000.00
MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 484530000.00
MC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11642000.00
MC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3517000.00
MC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 211549000.00
MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 278716000.00
MC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8209000.00
MC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8209000.00
MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 420388000.00
MC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -10722000.00
MC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10722000.00
MC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2779000.00
MC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2779000.00
MC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2779000.00
MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2779000.00
MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78556091.00
MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.64
MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50268000.00
MC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1623000.00
MC income_statement (quarterly, 2025-03-31) — EBIT: 36912000.00
MC income_statement (quarterly, 2025-03-31) — EBITDA: 39691000.00
MC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1381000.00
MC cash_flow (quarterly, 2025-03-31) — End Cash Position: 185376000.00
MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -56727000.00
MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -168584000.00
MC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5582000.00
MC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28352000.00
MC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 57472000.00
MC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 295770000.00
MC income_statement (quarterly, 2025-03-31) — Gross Profit: 95044000.00
MC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3407000.00
MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 484530000.00
MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6977000.00
MC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 188398000.00
MC balance_sheet (quarterly, 2025-03-31) — Leases: 76485000.00
MC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 220075000.00
MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 220075000.00
MC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39095000.00
MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 81423000.00
MC income_statement (quarterly, 2025-03-31) — Minority Interests: -3507000.00
MC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11642000.00
MC income_statement (quarterly, 2025-03-31) — Net Income: 50268000.00
MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50268000.00
MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 53775000.00
MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50268000.00
MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50268000.00
MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 53775000.00
MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 53775000.00
MC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4123000.00
MC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 250000.00
MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 242449000.00
MC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3104000.00
MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 484530000.00
MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 464252000.00
MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 431362000.00
MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 39691000.00
MC income_statement (quarterly, 2025-03-31) — Normalized Income: 50268000.00
MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -165480000.00
MC income_statement (quarterly, 2025-03-31) — Operating Income: 36912000.00
MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 306593000.00
MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74185807.00
MC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5582000.00
MC income_statement (quarterly, 2025-03-31) — Other Gand A: 20235000.00
MC income_statement (quarterly, 2025-03-31) — Other Income Expense: 6141000.00
MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1274000.00
MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32601000.00
MC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6141000.00
MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 27001000.00
MC balance_sheet (quarterly, 2025-03-31) — Other Payable: 364237000.00
MC balance_sheet (quarterly, 2025-03-31) — Other Properties: 176673000.00
MC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37874000.00
MC balance_sheet (quarterly, 2025-03-31) — Payables: 412179000.00
MC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 412179000.00
MC income_statement (quarterly, 2025-03-31) — Pretax Income: 43053000.00
MC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -152521000.00
MC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3104000.00
MC balance_sheet (quarterly, 2025-03-31) — Receivables: 93340000.00
MC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 211549000.00
MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2779000.00
MC income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8117000.00
MC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8117000.00
MC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11642000.00
MC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 846000.00
MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -825128000.00
MC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 148398000.00
MC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28352000.00
MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 84722788.00
MC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 86232000.00
MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 484530000.00
MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 484530000.00
MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MC income_statement (quarterly, 2025-03-31) — Tax Provision: -10722000.00
MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1206416000.00
MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 484530000.00
MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 220075000.00
MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 565953000.00
MC income_statement (quarterly, 2025-03-31) — Total Expenses: 269681000.00
MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 640463000.00
MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 927700000.00
MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 220075000.00
MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 36912000.00
MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10536981.00
MC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 473343000.00
MC balance_sheet (quarterly, 2025-03-31) — Working Capital: -141672000.00
MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 52637000.00
MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 365376000.00
MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32487000.00
MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56529000.00
MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -56564000.00
MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1832008000.00
MC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1759000.00
MC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -152000.00
MC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75615922.00
MC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 185376000.00
MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4752000.00
MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 218825000.00
MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 890000.00
MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 221718000.00
MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 221718000.00
MC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -59127000.00
MC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -61069000.00
MC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -106080000.00
MC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 204167000.00
MC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14478000.00
MC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4203000.00
MC cash_flow (quarterly, 2025-06-30) — Change In Payable: 108166000.00
MC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 108166000.00
MC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1269000.00
MC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7314000.00
MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 95380000.00
MC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 721000.00
MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37018000.00
MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 890000.00
MC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -59127000.00
MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 515982000.00
MC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1628000.00
MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6403000.00
MC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 252110000.00
MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 325275000.00
MC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7162000.00
MC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7162000.00
MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 527700000.00
MC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 17384000.00
MC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 17384000.00
MC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2760000.00
MC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2760000.00
MC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2760000.00
MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2760000.00
MC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78644806.00
MC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 41538000.00
MC cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
MC income_statement (quarterly, 2025-06-30) — EBIT: 60629000.00
MC income_statement (quarterly, 2025-06-30) — EBITDA: 63389000.00
MC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 122000.00
MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 222516000.00
MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -61069000.00
MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 199415000.00
MC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4354000.00
MC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30020000.00
MC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 58288000.00
MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 298870000.00
MC income_statement (quarterly, 2025-06-30) — Gross Profit: 113266000.00
MC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1402000.00
MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 515982000.00
MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -106080000.00
MC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 290175000.00
MC balance_sheet (quarterly, 2025-06-30) — Leases: 77043000.00
MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 218825000.00
MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 218825000.00
MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40886000.00
MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 80028000.00
MC income_statement (quarterly, 2025-06-30) — Minority Interests: -5217000.00
MC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1628000.00
MC income_statement (quarterly, 2025-06-30) — Net Income: 41538000.00
MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 41538000.00
MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 46755000.00
MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 41538000.00
MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 41538000.00
MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 46755000.00
MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 46755000.00
MC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -101216000.00
MC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -112000.00
MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 242306000.00
MC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4752000.00
MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 515982000.00
MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 450540000.00
MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 414376000.00
MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 63389000.00
MC income_statement (quarterly, 2025-06-30) — Normalized Income: 41538000.00
MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 204167000.00
MC income_statement (quarterly, 2025-06-30) — Operating Income: 60629000.00
MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 365376000.00
MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74180409.00
MC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4354000.00
MC income_statement (quarterly, 2025-06-30) — Other Gand A: 21294000.00
MC income_statement (quarterly, 2025-06-30) — Other Income Expense: 3510000.00
MC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 429000.00
MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34239000.00
MC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3510000.00
MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 19857000.00
MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 488051000.00
MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 174538000.00
MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46230000.00
MC balance_sheet (quarterly, 2025-06-30) — Payables: 520538000.00
MC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 520538000.00
MC income_statement (quarterly, 2025-06-30) — Pretax Income: 64139000.00
MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -104216000.00
MC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4752000.00
MC balance_sheet (quarterly, 2025-06-30) — Receivables: 102759000.00
MC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 252110000.00
MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2760000.00
MC income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 8726000.00
MC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 8726000.00
MC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1628000.00
MC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 798000.00
MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -837591000.00
MC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3000000.00
MC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30020000.00
MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 84748174.00
MC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 41611000.00
MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 515982000.00
MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 515982000.00
MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MC income_statement (quarterly, 2025-06-30) — Tax Provision: 17384000.00
MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1342535000.00
MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 515982000.00
MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 218825000.00
MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 596010000.00
MC income_statement (quarterly, 2025-06-30) — Total Expenses: 304747000.00
MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 746525000.00
MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1017260000.00
MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 218825000.00
MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 60629000.00
MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10567765.00
MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 474971000.00
MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -202425000.00
MC income_statement (quarterly, 2025-09-30) — +Operating Expense: 53168000.00
MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 356892000.00
MC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34876000.00
MC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55229000.00
MC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -59395000.00
MC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1866753000.00
MC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2429000.00
MC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 768000.00
MC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75438951.00
MC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.71
MC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 222516000.00
MC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19315000.00