speb/financial-data huggingface dataset:
MTM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 18863.00
MTM.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 39997.00
MTM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -382846.00
MTM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3909546.00
MTM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 629978.00
MTM.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 5632.00
MTM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 93132.00
MTM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 763107.00
MTM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 98380058.00
MTM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8487581.00
MTM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8487581.00
MTM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MTM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MTM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MTM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8921421.00
MTM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8487581.00
MTM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 13734.00
MTM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8520246.00
MTM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 401175.00
MTM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6163970.00
MTM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2631.00
MTM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2358907.00
MTM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3633654.00
MTM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 266105.00
MTM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -29721.00
MTM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 150624635.00
MTM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
MTM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2563066.00
MTM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2490370.00
MTM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2478153.00
MTM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4838.00
MTM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 24266429.00
MTM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2493068.00
MTM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2493068.00
MTM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2493068.00
MTM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5609475.00
MTM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3648215.00
MTM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2031258.00
MTM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -69998.00
MTM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2054538.00
MTM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 24266429.00
MTM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18291580.00
MTM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5000000.00
MTM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -380600.00
MTM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2850174.00
MTM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4838.00
MTM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 75.00
MTM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4913.00
MTM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 398650.00
MTM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 19961.00
MTM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 19961.00
MTM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 19961.00
MTM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 150624635.00
MTM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
MTM.AX income_statement (annual, 2024-06-30) — EBIT: -3610374.00
MTM.AX income_statement (annual, 2024-06-30) — EBITDA: -3590413.00
MTM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2493068.00
MTM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5609475.00
MTM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -150358.00
MTM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4521628.00
MTM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1767013.00
MTM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1653479.00
MTM.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7654302.00
MTM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8238125.00
MTM.AX income_statement (annual, 2024-06-30) — Interest Expense: 312603.00
MTM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 312603.00
MTM.AX income_statement (annual, 2024-06-30) — Interest Income: 23280.00
MTM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23280.00
MTM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 23280.00
MTM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 18291655.00
MTM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3648215.00
MTM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5000000.00
MTM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 1000075.00
MTM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 55250.00
MTM.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 22650.00
MTM.AX income_statement (annual, 2024-06-30) — Minority Interests: 10015.00
MTM.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -466000.00
MTM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4619400.00
MTM.AX income_statement (annual, 2024-06-30) — Net Income: -3912962.00
MTM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3912962.00
MTM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3922977.00
MTM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3912962.00
MTM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3912962.00
MTM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3922977.00
MTM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -289323.00
MTM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -691845.00
MTM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1000075.00
MTM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1000075.00
MTM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -289323.00
MTM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -20000.00
MTM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8208404.00
MTM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12217.00
MTM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10637278.00
MTM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3590413.00
MTM.AX income_statement (annual, 2024-06-30) — Normalized Income: -3912962.00
MTM.AX income_statement (annual, 2024-06-30) — Operating Income: -3633654.00
MTM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 281106855.00
MTM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 75.00
MTM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1917371.00
MTM.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7654302.00
MTM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1834891.00
MTM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 127632.00
MTM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8182875.00
MTM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 246125.00
MTM.AX balance_sheet (annual, 2024-06-30) — Payables: 393737.00
MTM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 393737.00
MTM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2054538.00
MTM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 110981.00
MTM.AX income_statement (annual, 2024-06-30) — Pretax Income: -3922977.00
MTM.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -466000.00
MTM.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -691845.00
MTM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12217.00
MTM.AX balance_sheet (annual, 2024-06-30) — Receivables: 246125.00
MTM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 19961.00
MTM.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 44886.00
MTM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: 1000075.00
MTM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -380600.00
MTM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -7741862.00
MTM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1608593.00
MTM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 125323.00
MTM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1778802.00
MTM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 281106855.00
MTM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 18291580.00
MTM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10637278.00
MTM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MTM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MTM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MTM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 18712880.00
MTM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 18291580.00
MTM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4913.00
MTM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18314230.00
MTM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 398650.00
MTM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15862706.00
MTM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2451524.00
MTN balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -7621000.00
MTN cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 0.00
MTN cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 5373000.00
MTN balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 353029000.00
MTN balance_sheet (annual, 2021-07-31) — Inventories Adjustments Allowances: -2601000.00
MTN cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -17882000.00
MTN balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 37106000.00
MTN balance_sheet (annual, 2021-07-31) — Other Inventories: 82917000.00
MTN cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 27775000.00
MTN cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -45657000.00
MTN income_statement (annual, 2021-07-31) — Write Off: 0.00
MTN income_statement (annual, 2022-07-31) — +Operating Expense: 599884000.00
MTN income_statement (annual, 2022-07-31) — +Total Revenue: 2525912000.00
MTN balance_sheet (annual, 2022-07-31) — Accounts Payable: 151263000.00
MTN balance_sheet (annual, 2022-07-31) — Accounts Receivable: 383425000.00
MTN balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -2351321000.00
MTN balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1184577000.00
MTN balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -6356000.00
MTN cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 5200000.00
MTN cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 5200000.00
MTN cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
MTN income_statement (annual, 2022-07-31) — Basic Average Shares: 40465000.00
MTN income_statement (annual, 2022-07-31) — Basic EPS: 8.60
MTN cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1258574000.00
MTN balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1545571000.00
MTN cash_flow (annual, 2022-07-31) — Capital Expenditure: -192817000.00
MTN cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -192817000.00
MTN balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 208785000.00
MTN balance_sheet (annual, 2022-07-31) — Capital Stock: 467000.00
MTN balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1107427000.00
MTN balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1107427000.00
MTN cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -225786000.00
MTN cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -493136000.00
MTN cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -347917000.00
MTN cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 710499000.00
MTN cash_flow (annual, 2022-07-31) — Change In Account Payable: 41078000.00
MTN cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 81307000.00
MTN cash_flow (annual, 2022-07-31) — Change In Inventory: -28048000.00
MTN cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 39151000.00
MTN cash_flow (annual, 2022-07-31) — Change In Payable: 122385000.00
MTN cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 122385000.00
MTN cash_flow (annual, 2022-07-31) — Change In Receivables: -39010000.00
MTN cash_flow (annual, 2022-07-31) — Change In Tax Payable: 81307000.00
MTN cash_flow (annual, 2022-07-31) — Change In Working Capital: 94478000.00
MTN cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -39010000.00
MTN cash_flow (annual, 2022-07-31) — Changes In Cash: -130554000.00
MTN balance_sheet (annual, 2022-07-31) — Common Stock: 467000.00
MTN cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -225786000.00
MTN balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1612439000.00
MTN cash_flow (annual, 2022-07-31) — Common Stock Payments: -75006000.00
MTN balance_sheet (annual, 2022-07-31) — Construction In Progress: 127282000.00
MTN income_statement (annual, 2022-07-31) — Cost Of Revenue: 1349288000.00
MTN balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 163110000.00
MTN balance_sheet (annual, 2022-07-31) — Current Assets: 1791532000.00
MTN balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 34218000.00
MTN balance_sheet (annual, 2022-07-31) — Current Debt: 63749000.00
MTN balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 97967000.00
MTN balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 511306000.00
MTN balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 511306000.00
MTN balance_sheet (annual, 2022-07-31) — Current Liabilities: 1110854000.00
MTN cash_flow (annual, 2022-07-31) — Deferred Income Tax: -9390000.00
MTN cash_flow (annual, 2022-07-31) — Deferred Tax: -9390000.00
MTN cash_flow (annual, 2022-07-31) — Depreciation: 247200000.00
MTN cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 252391000.00
MTN income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 252391000.00
MTN cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 252391000.00
MTN income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 252391000.00
MTN income_statement (annual, 2022-07-31) — Diluted Average Shares: 40687000.00
MTN income_statement (annual, 2022-07-31) — Diluted EPS: 8.55
MTN income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 347923000.00
MTN income_statement (annual, 2022-07-31) — EBIT: 605344000.00
MTN income_statement (annual, 2022-07-31) — EBITDA: 857735000.00
MTN income_statement (annual, 2022-07-31) — Earnings From Equity Interest: 2580000.00
MTN cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -1913000.00
MTN cash_flow (annual, 2022-07-31) — End Cash Position: 1126107000.00
MTN cash_flow (annual, 2022-07-31) — Financing Cash Flow: -493136000.00
MTN cash_flow (annual, 2022-07-31) — Free Cash Flow: 517682000.00
MTN cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -43992000.00
MTN cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -43992000.00
MTN income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 43992000.00
MTN income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 2312000.00
MTN balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 10923000.00
MTN income_statement (annual, 2022-07-31) — General And Administrative Expense: 347493000.00
MTN balance_sheet (annual, 2022-07-31) — Goodwill: 1754928000.00
MTN balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 2068986000.00
MTN balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 389781000.00
MTN balance_sheet (annual, 2022-07-31) — Gross PPE: 4661443000.00
MTN income_statement (annual, 2022-07-31) — Gross Profit: 1176624000.00
MTN cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 19692000.00
MTN balance_sheet (annual, 2022-07-31) — Income Tax Payable: 104275000.00
MTN income_statement (annual, 2022-07-31) — Interest Expense: 148183000.00
MTN income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 148183000.00
MTN cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 114074000.00
MTN balance_sheet (annual, 2022-07-31) — Inventories Adjustments Allowances: -2687000.00
MTN balance_sheet (annual, 2022-07-31) — Inventory: 108723000.00
MTN balance_sheet (annual, 2022-07-31) — Invested Capital: 4346488000.00
MTN cash_flow (annual, 2022-07-31) — Investing Cash Flow: -347917000.00
MTN balance_sheet (annual, 2022-07-31) — Investment Properties: 95983000.00
MTN cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
MTN balance_sheet (annual, 2022-07-31) — Land And Improvements: 763432000.00
MTN balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 174567000.00
MTN balance_sheet (annual, 2022-07-31) — Long Term Debt: 2670300000.00
MTN balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 2844867000.00
MTN cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
MTN cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -146633000.00
MTN balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 2033088000.00
MTN balance_sheet (annual, 2022-07-31) — Minority Interest: 235045000.00
MTN income_statement (annual, 2022-07-31) — Minority Interests: -20414000.00
MTN cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -230751000.00
MTN cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -75006000.00
MTN balance_sheet (annual, 2022-07-31) — Net Debt: 1626622000.00
MTN income_statement (annual, 2022-07-31) — Net Income: 347923000.00
MTN income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 347923000.00
MTN income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 368337000.00
MTN income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 347923000.00
MTN income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 347923000.00
MTN cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 368337000.00
MTN income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 368337000.00
MTN income_statement (annual, 2022-07-31) — Net Interest Income: -148183000.00
MTN cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
MTN cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -146633000.00
MTN cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -146633000.00
MTN income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -148183000.00
MTN cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -45711000.00
MTN cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 9387000.00
MTN balance_sheet (annual, 2022-07-31) — Net PPE: 2310122000.00
MTN cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 66264000.00
MTN balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -456547000.00
MTN balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 51405000.00
MTN balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 268464000.00
MTN balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 268464000.00
MTN income_statement (annual, 2022-07-31) — Normalized EBITDA: 831711000.00
MTN income_statement (annual, 2022-07-31) — Normalized Income: 326947656.00
MTN cash_flow (annual, 2022-07-31) — Operating Cash Flow: 710499000.00
MTN cash_flow (annual, 2022-07-31) — Operating Gains Losses: -43992000.00
MTN income_statement (annual, 2022-07-31) — Operating Income: 576740000.00
MTN income_statement (annual, 2022-07-31) — Operating Revenue: 2525912000.00
MTN balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 40281000.00
MTN balance_sheet (annual, 2022-07-31) — Other Current Assets: 173277000.00
MTN balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 63749000.00
MTN balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 10923000.00
MTN income_statement (annual, 2022-07-31) — Other Gand A: 347493000.00
MTN income_statement (annual, 2022-07-31) — Other Income Expense: 28604000.00
MTN balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 314058000.00
MTN balance_sheet (annual, 2022-07-31) — Other Inventories: 111410000.00
MTN cash_flow (annual, 2022-07-31) — Other Non Cash Items: 23790000.00
MTN balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 51405000.00
MTN balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 246359000.00
MTN balance_sheet (annual, 2022-07-31) — Other Payable: 37731000.00
MTN balance_sheet (annual, 2022-07-31) — Other Properties: 192070000.00
MTN balance_sheet (annual, 2022-07-31) — Payables: 293269000.00
MTN balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 456379000.00
MTN balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 45202000.00
MTN balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
MTN income_statement (annual, 2022-07-31) — Pretax Income: 457161000.00
MTN balance_sheet (annual, 2022-07-31) — Properties: 0.00
MTN cash_flow (annual, 2022-07-31) — Purchase Of Business: -230751000.00
MTN cash_flow (annual, 2022-07-31) — Purchase Of Investment: 0.00
MTN balance_sheet (annual, 2022-07-31) — Receivables: 383425000.00
MTN income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1349288000.00
MTN income_statement (annual, 2022-07-31) — Reconciled Depreciation: 252391000.00
MTN cash_flow (annual, 2022-07-31) — Repayment Of Debt: -146633000.00
MTN cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -75006000.00
MTN balance_sheet (annual, 2022-07-31) — Restricted Cash: 18680000.00
MTN income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 20280000.00
MTN balance_sheet (annual, 2022-07-31) — Retained Earnings: 895889000.00
MTN cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
MTN cash_flow (annual, 2022-07-31) — Sale Of PPE: 66264000.00
MTN income_statement (annual, 2022-07-31) — Selling General And Administration: 347493000.00
MTN balance_sheet (annual, 2022-07-31) — Share Issued: 46747000.00
MTN income_statement (annual, 2022-07-31) — Special Income Charges: 23712000.00
MTN cash_flow (annual, 2022-07-31) — Stock Based Compensation: 24885000.00
MTN balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1612439000.00
MTN balance_sheet (annual, 2022-07-31) — Tangible Book Value: -456547000.00
MTN income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 5048656.00
MTN income_statement (annual, 2022-07-31) — Tax Provision: 88824000.00
MTN income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.19
MTN balance_sheet (annual, 2022-07-31) — Total Assets: 6318028000.00
MTN balance_sheet (annual, 2022-07-31) — Total Capitalization: 4282739000.00
MTN balance_sheet (annual, 2022-07-31) — Total Debt: 2942834000.00
MTN balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1847484000.00
MTN income_statement (annual, 2022-07-31) — Total Expenses: 1949172000.00
MTN balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 4470544000.00
MTN balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 4526496000.00
MTN balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 3359690000.00
MTN income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 601728000.00
MTN balance_sheet (annual, 2022-07-31) — Total Tax Payable: 104275000.00
MTN income_statement (annual, 2022-07-31) — Total Unusual Items: 26024000.00
MTN income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 26024000.00
MTN balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 6466000.00
MTN balance_sheet (annual, 2022-07-31) — Treasury Stock: 479417000.00
MTN balance_sheet (annual, 2022-07-31) — Working Capital: 680678000.00
MTN income_statement (annual, 2022-07-31) — Write Off: 0.00
MTN income_statement (annual, 2023-07-31) — +Operating Expense: 658643000.00
MTN income_statement (annual, 2023-07-31) — +Total Revenue: 2889364000.00
MTN balance_sheet (annual, 2023-07-31) — Accounts Payable: 148521000.00
MTN balance_sheet (annual, 2023-07-31) — Accounts Receivable: 381067000.00
MTN balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -2533237000.00
MTN balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1124433000.00
MTN balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -5385000.00
MTN cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 5100000.00
MTN cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 5100000.00
MTN income_statement (annual, 2023-07-31) — Basic Average Shares: 39654000.00
MTN income_statement (annual, 2023-07-31) — Basic EPS: 6.70
MTN cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1126107000.00
MTN balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1643517000.00
MTN cash_flow (annual, 2023-07-31) — Capital Expenditure: -314912000.00
MTN cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -314912000.00
MTN balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 205230000.00
MTN balance_sheet (annual, 2023-07-31) — Capital Stock: 468000.00
MTN balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 562975000.00
MTN balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 562975000.00
MTN cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -314350000.00
MTN cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -914000000.00
MTN cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -273167000.00
MTN cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 637855000.00
MTN cash_flow (annual, 2023-07-31) — Change In Account Payable: -7509000.00
MTN cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: -32270000.00
MTN cash_flow (annual, 2023-07-31) — Change In Inventory: -23418000.00
MTN cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 41215000.00
MTN cash_flow (annual, 2023-07-31) — Change In Payable: -39779000.00
MTN cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -39779000.00
MTN cash_flow (annual, 2023-07-31) — Change In Receivables: 4248000.00
MTN cash_flow (annual, 2023-07-31) — Change In Tax Payable: -32270000.00
MTN cash_flow (annual, 2023-07-31) — Change In Working Capital: -17734000.00
MTN cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 4248000.00
MTN cash_flow (annual, 2023-07-31) — Changes In Cash: -549312000.00
MTN balance_sheet (annual, 2023-07-31) — Common Stock: 468000.00
MTN cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -314350000.00
MTN balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1003947000.00
MTN cash_flow (annual, 2023-07-31) — Common Stock Payments: -500000000.00
MTN balance_sheet (annual, 2023-07-31) — Construction In Progress: 134113000.00
MTN income_statement (annual, 2023-07-31) — Cost Of Revenue: 1668237000.00
MTN balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 121730000.00
MTN balance_sheet (annual, 2023-07-31) — Current Assets: 1208111000.00
MTN balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 36904000.00
MTN balance_sheet (annual, 2023-07-31) — Current Debt: 69160000.00
MTN balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 106064000.00
MTN balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 572602000.00
MTN balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 572602000.00
MTN balance_sheet (annual, 2023-07-31) — Current Liabilities: 1130695000.00
MTN cash_flow (annual, 2023-07-31) — Deferred Income Tax: 23456000.00
MTN cash_flow (annual, 2023-07-31) — Deferred Tax: 23456000.00
MTN cash_flow (annual, 2023-07-31) — Depreciation: 263400000.00
MTN cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 269178000.00
MTN income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 269178000.00
MTN cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 269178000.00
MTN income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 269178000.00
MTN income_statement (annual, 2023-07-31) — Diluted Average Shares: 39760000.00
MTN income_statement (annual, 2023-07-31) — Diluted EPS: 6.69
MTN income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 265825000.00
MTN income_statement (annual, 2023-07-31) — EBIT: 525862000.00
MTN income_statement (annual, 2023-07-31) — EBITDA: 795040000.00
MTN income_statement (annual, 2023-07-31) — Earnings From Equity Interest: 605000.00
MTN cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -3702000.00
MTN cash_flow (annual, 2023-07-31) — End Cash Position: 573093000.00
MTN cash_flow (annual, 2023-07-31) — Financing Cash Flow: -914000000.00
MTN cash_flow (annual, 2023-07-31) — Free Cash Flow: 322943000.00
MTN cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 9070000.00
MTN income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: -9070000.00
MTN income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 21679000.00
MTN balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -10358000.00
MTN income_statement (annual, 2023-07-31) — General And Administrative Expense: 389465000.00
MTN balance_sheet (annual, 2023-07-31) — Goodwill: 1720344000.00
MTN balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 2029689000.00
MTN balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 386452000.00
MTN balance_sheet (annual, 2023-07-31) — Gross PPE: 5097083000.00
MTN income_statement (annual, 2023-07-31) — Gross Profit: 1221127000.00
MTN cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 94342000.00
MTN balance_sheet (annual, 2023-07-31) — Income Tax Payable: 83514000.00
MTN income_statement (annual, 2023-07-31) — Interest Expense: 155446000.00
MTN income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 155446000.00
MTN cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 140599000.00
MTN balance_sheet (annual, 2023-07-31) — Inventory: 132548000.00
MTN balance_sheet (annual, 2023-07-31) — Invested Capital: 3823782000.00
MTN cash_flow (annual, 2023-07-31) — Investing Cash Flow: -273167000.00
MTN balance_sheet (annual, 2023-07-31) — Investment Properties: 90207000.00
MTN cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
MTN balance_sheet (annual, 2023-07-31) — Land And Improvements: 796730000.00
MTN balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 168326000.00
MTN balance_sheet (annual, 2023-07-31) — Long Term Debt: 2750675000.00
MTN balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2919001000.00
MTN cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
MTN cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -73889000.00
MTN balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 2330434000.00
MTN balance_sheet (annual, 2023-07-31) — Minority Interest: 331713000.00
MTN income_statement (annual, 2023-07-31) — Minority Interests: -16955000.00
MTN cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 75939000.00
MTN cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -500000000.00
MTN balance_sheet (annual, 2023-07-31) — Net Debt: 2256860000.00
MTN income_statement (annual, 2023-07-31) — Net Income: 265825000.00
MTN income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 265825000.00
MTN income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 282780000.00
MTN income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 265825000.00
MTN income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 265825000.00
MTN cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 282780000.00
MTN income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 282780000.00
MTN income_statement (annual, 2023-07-31) — Net Interest Income: -155446000.00
MTN cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -48778000.00
MTN cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -73889000.00
MTN cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -73889000.00
MTN income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -155446000.00
MTN cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -25761000.00
MTN cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 8910000.00
MTN balance_sheet (annual, 2023-07-31) — Net PPE: 2563846000.00
MTN cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 5674000.00
MTN balance_sheet (annual, 2023-07-31) — Net Tangible Assets: -1025742000.00
MTN balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 55901000.00
MTN balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 276137000.00
MTN balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 276137000.00
MTN income_statement (annual, 2023-07-31) — Normalized EBITDA: 832267000.00
MTN income_statement (annual, 2023-07-31) — Normalized Income: 294244536.58
MTN cash_flow (annual, 2023-07-31) — Operating Cash Flow: 637855000.00
MTN cash_flow (annual, 2023-07-31) — Operating Gains Losses: 9070000.00
MTN income_statement (annual, 2023-07-31) — Operating Income: 562484000.00
MTN income_statement (annual, 2023-07-31) — Operating Revenue: 2889364000.00
MTN balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 38149698.00
MTN balance_sheet (annual, 2023-07-31) — Other Current Assets: 78185000.00
MTN balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 69160000.00
MTN balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -10358000.00
MTN income_statement (annual, 2023-07-31) — Other Gand A: 389465000.00
MTN income_statement (annual, 2023-07-31) — Other Income Expense: -36622000.00
MTN balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 309345000.00
MTN cash_flow (annual, 2023-07-31) — Other Non Cash Items: 45696000.00
MTN balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 55901000.00
MTN balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 286261000.00
MTN balance_sheet (annual, 2023-07-31) — Other Payable: 37798000.00
MTN balance_sheet (annual, 2023-07-31) — Other Properties: 192289000.00
MTN balance_sheet (annual, 2023-07-31) — Payables: 269833000.00
MTN balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 391563000.00
MTN balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 60466000.00
MTN balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
MTN balance_sheet (annual, 2023-07-31) — Prepaid Assets: 43218000.00
MTN income_statement (annual, 2023-07-31) — Pretax Income: 370416000.00
MTN balance_sheet (annual, 2023-07-31) — Properties: 0.00
MTN cash_flow (annual, 2023-07-31) — Purchase Of Business: -38567000.00
MTN cash_flow (annual, 2023-07-31) — Purchase Of Investment: -86756000.00
MTN balance_sheet (annual, 2023-07-31) — Receivables: 381067000.00
MTN income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1668237000.00
MTN income_statement (annual, 2023-07-31) — Reconciled Depreciation: 269178000.00
MTN cash_flow (annual, 2023-07-31) — Repayment Of Debt: -73889000.00
MTN cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -500000000.00
MTN balance_sheet (annual, 2023-07-31) — Restricted Cash: 10118000.00
MTN income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 49836000.00
MTN balance_sheet (annual, 2023-07-31) — Retained Earnings: 873710000.00
MTN cash_flow (annual, 2023-07-31) — Sale Of Business: 114506000.00
MTN cash_flow (annual, 2023-07-31) — Sale Of Investment: 37978000.00
MTN cash_flow (annual, 2023-07-31) — Sale Of PPE: 5674000.00
MTN income_statement (annual, 2023-07-31) — Selling General And Administration: 389465000.00
MTN balance_sheet (annual, 2023-07-31) — Share Issued: 46798000.00
MTN income_statement (annual, 2023-07-31) — Special Income Charges: -58906000.00
MTN cash_flow (annual, 2023-07-31) — Stock Based Compensation: 25409000.00
MTN balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1003947000.00
MTN balance_sheet (annual, 2023-07-31) — Tangible Book Value: -1025742000.00
MTN income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -8807463.42
MTN income_statement (annual, 2023-07-31) — Tax Provision: 87636000.00
MTN income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.24
MTN balance_sheet (annual, 2023-07-31) — Total Assets: 5947754000.00
MTN balance_sheet (annual, 2023-07-31) — Total Capitalization: 3754622000.00
MTN balance_sheet (annual, 2023-07-31) — Total Debt: 3025065000.00
MTN balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1335660000.00
MTN income_statement (annual, 2023-07-31) — Total Expenses: 2326880000.00
MTN balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 4612094000.00
MTN balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 4739643000.00
MTN balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 3481399000.00
MTN income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 504420000.00
MTN balance_sheet (annual, 2023-07-31) — Total Tax Payable: 83514000.00
MTN income_statement (annual, 2023-07-31) — Total Unusual Items: -37227000.00
MTN income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -37227000.00
MTN balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 8648302.00
MTN balance_sheet (annual, 2023-07-31) — Treasury Stock: 984306000.00
MTN balance_sheet (annual, 2023-07-31) — Working Capital: 77416000.00
MTN income_statement (annual, 2024-07-31) — +Operating Expense: 689100000.00
MTN income_statement (annual, 2024-07-31) — +Total Revenue: 2885191000.00
MTN balance_sheet (annual, 2024-07-31) — Accounts Payable: 141246000.00
MTN balance_sheet (annual, 2024-07-31) — Accounts Receivable: 375752000.00
MTN balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -2739875000.00
MTN balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1145610000.00
MTN cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 4700000.00
MTN cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 4700000.00
MTN income_statement (annual, 2024-07-31) — Basic Average Shares: 37868000.00
MTN income_statement (annual, 2024-07-31) — Basic EPS: 6.08
MTN cash_flow (annual, 2024-07-31) — Beginning Cash Position: 573093000.00
MTN balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1684208000.00
MTN cash_flow (annual, 2024-07-31) — Capital Expenditure: -211197000.00
MTN cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -211197000.00
MTN balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 267717000.00
MTN balance_sheet (annual, 2024-07-31) — Capital Stock: 469000.00
MTN balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 322827000.00
MTN balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 322827000.00
MTN cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -323684000.00
MTN cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -577036000.00
MTN cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -241069000.00
MTN cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 589022000.00
MTN cash_flow (annual, 2024-07-31) — Change In Account Payable: 9369000.00
MTN cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: -43442000.00
MTN cash_flow (annual, 2024-07-31) — Change In Inventory: 13190000.00
MTN cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -17384000.00
MTN cash_flow (annual, 2024-07-31) — Change In Payable: -34073000.00
MTN cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -34073000.00
MTN cash_flow (annual, 2024-07-31) — Change In Receivables: 12887000.00
MTN cash_flow (annual, 2024-07-31) — Change In Tax Payable: -43442000.00
MTN cash_flow (annual, 2024-07-31) — Change In Working Capital: -25380000.00
MTN cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 12887000.00
MTN cash_flow (annual, 2024-07-31) — Changes In Cash: -229083000.00
MTN balance_sheet (annual, 2024-07-31) — Common Stock: 469000.00
MTN cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -323684000.00
MTN balance_sheet (annual, 2024-07-31) — Common Stock Equity: 709932000.00
MTN cash_flow (annual, 2024-07-31) — Common Stock Payments: -150000000.00
MTN balance_sheet (annual, 2024-07-31) — Construction In Progress: 106016000.00
MTN income_statement (annual, 2024-07-31) — Cost Of Revenue: 1655937000.00
MTN balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 145736000.00
MTN balance_sheet (annual, 2024-07-31) — Current Assets: 901961000.00
MTN balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 32611000.00
MTN balance_sheet (annual, 2024-07-31) — Current Debt: 59314000.00
MTN balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 91925000.00
MTN balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 575766000.00
MTN balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 575766000.00
MTN balance_sheet (annual, 2024-07-31) — Current Liabilities: 1106540000.00
MTN cash_flow (annual, 2024-07-31) — Deferred Income Tax: 6702000.00
MTN cash_flow (annual, 2024-07-31) — Deferred Tax: 6702000.00
MTN cash_flow (annual, 2024-07-31) — Depreciation: 271800000.00
MTN cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 279073000.00
MTN income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 279073000.00
MTN cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 279073000.00
MTN income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 279073000.00
MTN income_statement (annual, 2024-07-31) — Diluted Average Shares: 37957000.00
MTN income_statement (annual, 2024-07-31) — Diluted EPS: 6.07
MTN income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 231105000.00
MTN income_statement (annual, 2024-07-31) — EBIT: 504354000.00
MTN income_statement (annual, 2024-07-31) — EBITDA: 783427000.00
MTN income_statement (annual, 2024-07-31) — Earnings From Equity Interest: 1053000.00
MTN cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -6947000.00
MTN cash_flow (annual, 2024-07-31) — End Cash Position: 337063000.00
MTN cash_flow (annual, 2024-07-31) — Financing Cash Flow: -577036000.00
MTN cash_flow (annual, 2024-07-31) — Free Cash Flow: 377825000.00
MTN cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 9633000.00
MTN income_statement (annual, 2024-07-31) — Gain On Sale Of Ppe: -9633000.00
MTN income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 20737000.00
MTN balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -67288000.00
MTN income_statement (annual, 2024-07-31) — General And Administrative Expense: 410027000.00
MTN balance_sheet (annual, 2024-07-31) — Goodwill: 1677975000.00
MTN balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 1980510000.00
MTN balance_sheet (annual, 2024-07-31) — Gross PPE: 5416673000.00
MTN income_statement (annual, 2024-07-31) — Gross Profit: 1229254000.00
MTN cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 129350000.00
MTN balance_sheet (annual, 2024-07-31) — Income Tax Payable: 46428000.00
MTN income_statement (annual, 2024-07-31) — Interest Expense: 164599000.00
MTN income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 164599000.00
MTN cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 146559000.00
MTN balance_sheet (annual, 2024-07-31) — Inventory: 118988000.00
MTN balance_sheet (annual, 2024-07-31) — Invested Capital: 3500738000.00
MTN cash_flow (annual, 2024-07-31) — Investing Cash Flow: -241069000.00
MTN balance_sheet (annual, 2024-07-31) — Investment Properties: 86548000.00
MTN cash_flow (annual, 2024-07-31) — Issuance Of Debt: 600000000.00
MTN balance_sheet (annual, 2024-07-31) — Land And Improvements: 804410000.00
MTN balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 235106000.00
MTN balance_sheet (annual, 2024-07-31) — Long Term Debt: 2731492000.00
MTN balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2966598000.00
MTN cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 600000000.00
MTN cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -655859000.00
MTN balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 2563771000.00
MTN balance_sheet (annual, 2024-07-31) — Minority Interest: 314946000.00
MTN income_statement (annual, 2024-07-31) — Minority Interests: -15874000.00
MTN cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -94356000.00
MTN cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -150000000.00
MTN balance_sheet (annual, 2024-07-31) — Net Debt: 2467979000.00
MTN income_statement (annual, 2024-07-31) — Net Income: 231105000.00
MTN income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 231105000.00
MTN income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 246979000.00
MTN income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 231105000.00
MTN income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 231105000.00
MTN cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 246979000.00
MTN income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 246979000.00
MTN income_statement (annual, 2024-07-31) — Net Interest Income: -164599000.00
MTN cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 57647000.00
MTN cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -55859000.00
MTN cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -55859000.00
MTN income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -164599000.00
MTN cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -47493000.00
MTN cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 6500000.00
MTN balance_sheet (annual, 2024-07-31) — Net PPE: 2676798000.00
MTN cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 337000.00
MTN balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -1270578000.00