speb/financial-data huggingface dataset:
MGNI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 85920000.00
MGNI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 39396000.00
MGNI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 85920000.00
MGNI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 56481000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 807954000.00
MGNI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MGNI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 69356000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1000000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1725514000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20200000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Current Debt: 208154000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 228354000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1713049000.00
MGNI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1663000.00
MGNI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1663000.00
MGNI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12308000.00
MGNI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12308000.00
MGNI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 153166000.00
MGNI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
MGNI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20058000.00
MGNI income_statement (quarterly, 2025-09-30) — EBIT: 28844000.00
MGNI income_statement (quarterly, 2025-09-30) — EBITDA: 41152000.00
MGNI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -358000.00
MGNI cash_flow (quarterly, 2025-09-30) — End Cash Position: 482127000.00
MGNI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 345000.00
MGNI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 64598000.00
MGNI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 416000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1533000.00
MGNI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24551000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Goodwill: 983902000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1027068000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1219588000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 289611000.00
MGNI income_statement (quarterly, 2025-09-30) — Gross Profit: 110138000.00
MGNI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 796000.00
MGNI income_statement (quarterly, 2025-09-30) — Interest Expense: 7901000.00
MGNI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7901000.00
MGNI income_statement (quarterly, 2025-09-30) — Interest Income: 3233000.00
MGNI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3233000.00
MGNI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7197000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1364219000.00
MGNI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30486000.00
MGNI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MGNI balance_sheet (quarterly, 2025-09-30) — Leases: 1110000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48757000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 348111000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 396868000.00
MGNI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MGNI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -908000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 223020000.00
MGNI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MGNI balance_sheet (quarterly, 2025-09-30) — Net Debt: 74138000.00
MGNI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2239000.00
MGNI income_statement (quarterly, 2025-09-30) — Net Income: 20058000.00
MGNI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20058000.00
MGNI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20058000.00
MGNI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20058000.00
MGNI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20058000.00
MGNI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20058000.00
MGNI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20058000.00
MGNI income_statement (quarterly, 2025-09-30) — Net Interest Income: -4668000.00
MGNI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -908000.00
MGNI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -908000.00
MGNI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4668000.00
MGNI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Net PPE: 162524000.00
MGNI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18240000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -219114000.00
MGNI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 40736000.00
MGNI income_statement (quarterly, 2025-09-30) — Normalized Income: 19659579.14
MGNI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 86622000.00
MGNI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2239000.00
MGNI income_statement (quarterly, 2025-09-30) — Operating Income: 25041000.00
MGNI income_statement (quarterly, 2025-09-30) — Operating Revenue: 179494000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 143643000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27943000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 208154000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4949000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1533000.00
MGNI income_statement (quarterly, 2025-09-30) — Other Gand A: 24551000.00
MGNI income_statement (quarterly, 2025-09-30) — Other Income Expense: 570000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43166000.00
MGNI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 718000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5587000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2822000.00
MGNI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 154000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Other Payable: 20711000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Other Properties: 65481000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Payables: 1478746000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1479746000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MGNI income_statement (quarterly, 2025-09-30) — Pretax Income: 20943000.00
MGNI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1263000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MGNI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18240000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Receivables: 1215444000.00
MGNI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 69356000.00
MGNI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12308000.00
MGNI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -908000.00
MGNI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MGNI income_statement (quarterly, 2025-09-30) — Research And Development: 20198000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -639609000.00
MGNI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 40348000.00
MGNI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 64899000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Share Issued: 143643000.00
MGNI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MGNI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18044000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 807954000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -219114000.00
MGNI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 17579.14
MGNI income_statement (quarterly, 2025-09-30) — Tax Provision: 885000.00
MGNI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
MGNI balance_sheet (quarterly, 2025-09-30) — Total Assets: 2920693000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1156065000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Total Debt: 625222000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 807954000.00
MGNI income_statement (quarterly, 2025-09-30) — Total Expenses: 154453000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2112739000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1195179000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 399690000.00
MGNI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 25041000.00
MGNI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 416000.00
MGNI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 416000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Working Capital: 12465000.00
MGNI income_statement (annual, 2025-12-31) — +Operating Expense: 349571000.00
MGNI income_statement (quarterly, 2025-12-31) — +Operating Expense: 83718000.00
MGNI income_statement (annual, 2025-12-31) — +Total Revenue: 713953000.00
MGNI income_statement (quarterly, 2025-12-31) — +Total Revenue: 205356000.00
MGNI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1587140000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1587140000.00
MGNI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1301955000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1301955000.00
MGNI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -124080000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -124080000.00
MGNI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1440358000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1440358000.00
MGNI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4013000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4013000.00
MGNI income_statement (annual, 2025-12-31) — Basic Average Shares: 142560000.00
MGNI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 143700000.00
MGNI income_statement (annual, 2025-12-31) — Basic EPS: 1.01
MGNI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.86
MGNI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 483220000.00
MGNI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 482127000.00
MGNI cash_flow (annual, 2025-12-31) — Capital Expenditure: -84303000.00
MGNI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29024000.00
MGNI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -13768000.00
MGNI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3620000.00
MGNI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 70248000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 70248000.00
MGNI balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
MGNI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 553362000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 553362000.00
MGNI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 553362000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 553362000.00
MGNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -75084000.00
MGNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28044000.00
MGNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92765000.00
MGNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29024000.00
MGNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 236168000.00
MGNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 128457000.00
MGNI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4125000.00
MGNI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1710000.00
MGNI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 142603000.00
MGNI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 132723000.00
MGNI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6402000.00
MGNI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1005000.00
MGNI cash_flow (annual, 2025-12-31) — Change In Receivables: -103761000.00
MGNI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -87442000.00
MGNI cash_flow (annual, 2025-12-31) — Change In Working Capital: 28315000.00
MGNI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 47996000.00
MGNI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -103761000.00
MGNI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -87442000.00
MGNI cash_flow (annual, 2025-12-31) — Changes In Cash: 68319000.00
MGNI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 71389000.00
MGNI balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
MGNI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 922350000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 922350000.00
MGNI cash_flow (annual, 2025-12-31) — Common Stock Payments: -46282000.00
MGNI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -23402000.00
MGNI income_statement (annual, 2025-12-31) — Cost Of Revenue: 266619000.00
MGNI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 69511000.00
MGNI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1000000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1000000.00
MGNI balance_sheet (annual, 2025-12-31) — Current Assets: 1881578000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1881578000.00
MGNI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20163000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20163000.00
MGNI balance_sheet (annual, 2025-12-31) — Current Debt: 208447000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Current Debt: 208447000.00
MGNI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 228610000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 228610000.00
MGNI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1841736000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1841736000.00
MGNI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -78230000.00
MGNI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -76883000.00
MGNI cash_flow (annual, 2025-12-31) — Deferred Tax: -78230000.00
MGNI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -76883000.00
MGNI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 53674000.00
MGNI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13555000.00
MGNI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53674000.00
MGNI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13555000.00
MGNI income_statement (annual, 2025-12-31) — Diluted Average Shares: 153770000.00
MGNI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 153890000.00
MGNI income_statement (annual, 2025-12-31) — Diluted EPS: 0.95
MGNI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.80
MGNI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 144613000.00
MGNI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 123050000.00
MGNI income_statement (annual, 2025-12-31) — EBIT: 89550000.00
MGNI income_statement (quarterly, 2025-12-31) — EBIT: 42875000.00
MGNI income_statement (annual, 2025-12-31) — EBITDA: 143224000.00
MGNI income_statement (quarterly, 2025-12-31) — EBITDA: 56430000.00
MGNI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1823000.00
MGNI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -154000.00
MGNI cash_flow (annual, 2025-12-31) — End Cash Position: 553362000.00
MGNI cash_flow (quarterly, 2025-12-31) — End Cash Position: 553362000.00
MGNI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -75084000.00
MGNI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -28044000.00
MGNI cash_flow (annual, 2025-12-31) — Free Cash Flow: 151865000.00
MGNI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 99433000.00
MGNI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6972000.00
MGNI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -227000.00
MGNI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1451000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1451000.00
MGNI income_statement (annual, 2025-12-31) — General And Administrative Expense: 93191000.00
MGNI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22188000.00
MGNI balance_sheet (annual, 2025-12-31) — Goodwill: 983902000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Goodwill: 983902000.00
MGNI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1025146000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1025146000.00
MGNI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1305968000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1305968000.00
MGNI balance_sheet (annual, 2025-12-31) — Gross PPE: 299237000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 299237000.00
MGNI income_statement (annual, 2025-12-31) — Gross Profit: 447334000.00
MGNI income_statement (quarterly, 2025-12-31) — Gross Profit: 135845000.00
MGNI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3760000.00
MGNI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 924000.00
MGNI income_statement (annual, 2025-12-31) — Interest Expense: 18923000.00
MGNI income_statement (quarterly, 2025-12-31) — Interest Expense: -5199000.00
MGNI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18923000.00
MGNI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -5199000.00
MGNI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28159000.00
MGNI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6485000.00
MGNI balance_sheet (annual, 2025-12-31) — Invested Capital: 1478462000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1478462000.00
MGNI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92765000.00
MGNI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29024000.00
MGNI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 92622000.00
MGNI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MGNI balance_sheet (annual, 2025-12-31) — Leases: 1117000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Leases: 1117000.00
MGNI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50085000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50085000.00
MGNI balance_sheet (annual, 2025-12-31) — Long Term Debt: 347665000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 347665000.00
MGNI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 397750000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 397750000.00
MGNI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 92622000.00
MGNI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MGNI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95345000.00
MGNI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -907000.00
MGNI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 231509000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 231509000.00
MGNI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8100000.00
MGNI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MGNI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -46282000.00
MGNI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -23402000.00
MGNI balance_sheet (annual, 2025-12-31) — Net Debt: 2750000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Net Debt: 2750000.00
MGNI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5563000.00
MGNI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1207000.00
MGNI income_statement (annual, 2025-12-31) — Net Income: 144613000.00
MGNI income_statement (quarterly, 2025-12-31) — Net Income: 123050000.00
MGNI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 144613000.00
MGNI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 123050000.00
MGNI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 144613000.00
MGNI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 123050000.00
MGNI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 144613000.00
MGNI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 123050000.00
MGNI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 144613000.00
MGNI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 123050000.00
MGNI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 144613000.00
MGNI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 123050000.00
MGNI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 144613000.00
MGNI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 123050000.00
MGNI income_statement (annual, 2025-12-31) — Net Interest Income: -18923000.00
MGNI income_statement (quarterly, 2025-12-31) — Net Interest Income: -4007000.00
MGNI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2723000.00
MGNI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -907000.00
MGNI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2723000.00
MGNI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -907000.00
MGNI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18923000.00
MGNI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4007000.00
MGNI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -33083000.00
MGNI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5656000.00
MGNI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -362000.00
MGNI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
MGNI balance_sheet (annual, 2025-12-31) — Net PPE: 175157000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Net PPE: 175157000.00
MGNI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70535000.00
MGNI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25404000.00
MGNI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -102796000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -102796000.00
MGNI income_statement (annual, 2025-12-31) — Normalized EBITDA: 152510000.00
MGNI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 56819000.00
MGNI income_statement (annual, 2025-12-31) — Normalized Income: 151948940.00
MGNI income_statement (quarterly, 2025-12-31) — Normalized Income: 123357310.00
MGNI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 236168000.00
MGNI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 128457000.00
MGNI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7715000.00
MGNI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1207000.00
MGNI income_statement (annual, 2025-12-31) — Operating Income: 97763000.00
MGNI income_statement (quarterly, 2025-12-31) — Operating Income: 52127000.00
MGNI income_statement (annual, 2025-12-31) — Operating Revenue: 713953000.00
MGNI income_statement (quarterly, 2025-12-31) — Operating Revenue: 205356000.00
MGNI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142964000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142964000.00
MGNI balance_sheet (annual, 2025-12-31) — Other Current Assets: 26261000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26261000.00
MGNI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 208447000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 208447000.00
MGNI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5462000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5462000.00
MGNI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1451000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1451000.00
MGNI income_statement (annual, 2025-12-31) — Other Gand A: 93191000.00
MGNI income_statement (quarterly, 2025-12-31) — Other Gand A: 22188000.00
MGNI income_statement (annual, 2025-12-31) — Other Income Expense: -8213000.00
MGNI income_statement (quarterly, 2025-12-31) — Other Income Expense: -46000.00
MGNI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41244000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41244000.00
MGNI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2288000.00
MGNI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 550000.00
MGNI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 82494000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 82494000.00
MGNI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2539000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2539000.00
MGNI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1073000.00
MGNI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 343000.00
MGNI balance_sheet (annual, 2025-12-31) — Other Payable: 19524000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Other Payable: 19524000.00
MGNI balance_sheet (annual, 2025-12-31) — Other Properties: 66611000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Other Properties: 66611000.00
MGNI income_statement (annual, 2025-12-31) — Other Special Charges: 2152000.00
MGNI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
MGNI balance_sheet (annual, 2025-12-31) — Payables: 1606664000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Payables: 1606664000.00
MGNI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1607664000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1607664000.00
MGNI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MGNI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MGNI income_statement (annual, 2025-12-31) — Pretax Income: 70627000.00
MGNI income_statement (quarterly, 2025-12-31) — Pretax Income: 48074000.00
MGNI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7004000.00
MGNI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1921000.00
MGNI balance_sheet (annual, 2025-12-31) — Properties: 0.00
MGNI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MGNI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1145000.00
MGNI cash_flow (annual, 2025-12-31) — Purchase Of Business: -8100000.00
MGNI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MGNI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70535000.00
MGNI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25404000.00
MGNI balance_sheet (annual, 2025-12-31) — Receivables: 1301955000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Receivables: 1301955000.00
MGNI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 266619000.00
MGNI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 69511000.00
MGNI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53674000.00
MGNI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13555000.00
MGNI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -95345000.00
MGNI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -907000.00
MGNI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46282000.00
MGNI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -23402000.00
MGNI income_statement (annual, 2025-12-31) — Research And Development: 84712000.00
MGNI income_statement (quarterly, 2025-12-31) — Research And Development: 20639000.00
MGNI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 162000.00
MGNI balance_sheet (annual, 2025-12-31) — Retained Earnings: -516559000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -516559000.00
MGNI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 171668000.00
MGNI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 40891000.00
MGNI income_statement (annual, 2025-12-31) — Selling General And Administration: 264859000.00
MGNI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 63079000.00
MGNI balance_sheet (annual, 2025-12-31) — Share Issued: 142964000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Share Issued: 142964000.00
MGNI income_statement (annual, 2025-12-31) — Special Income Charges: -2314000.00
MGNI income_statement (quarterly, 2025-12-31) — Special Income Charges: -162000.00
MGNI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 76648000.00
MGNI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17837000.00
MGNI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 922350000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 922350000.00
MGNI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -102796000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -102796000.00
MGNI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1950060.00
MGNI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -81690.00
MGNI income_statement (annual, 2025-12-31) — Tax Provision: -73986000.00
MGNI income_statement (quarterly, 2025-12-31) — Tax Provision: -74976000.00
MGNI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MGNI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MGNI balance_sheet (annual, 2025-12-31) — Total Assets: 3164375000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Total Assets: 3164375000.00
MGNI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1270015000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1270015000.00
MGNI balance_sheet (annual, 2025-12-31) — Total Debt: 626360000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Total Debt: 626360000.00
MGNI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 922350000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 922350000.00
MGNI income_statement (annual, 2025-12-31) — Total Expenses: 616190000.00
MGNI income_statement (quarterly, 2025-12-31) — Total Expenses: 153229000.00
MGNI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2242025000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2242025000.00
MGNI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1282797000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1282797000.00
MGNI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 400289000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 400289000.00
MGNI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 97601000.00
MGNI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 51965000.00
MGNI income_statement (annual, 2025-12-31) — Total Unusual Items: -9286000.00
MGNI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -389000.00
MGNI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9286000.00
MGNI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -389000.00
MGNI balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
MGNI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
MGNI balance_sheet (annual, 2025-12-31) — Working Capital: 39842000.00
MGNI balance_sheet (quarterly, 2025-12-31) — Working Capital: 39842000.00
MGNI income_statement (quarterly, 2026-03-31) — +Operating Expense: 96244000.00
MGNI income_statement (quarterly, 2026-03-31) — +Total Revenue: 164371000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1565723000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1430657000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131787000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1431531000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4259000.00
MGNI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 143541000.00
MGNI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
MGNI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 553362000.00
MGNI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13120000.00
MGNI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3720000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 78818000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 184648000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 184648000.00
MGNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -235077000.00
MGNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13120000.00
MGNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -120766000.00
MGNI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2259000.00
MGNI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21402000.00
MGNI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7965000.00
MGNI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -129312000.00
MGNI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -156420000.00
MGNI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -129312000.00
MGNI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -368963000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 917907000.00
MGNI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14483000.00
MGNI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 60408000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2000000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1647581000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21737000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Current Debt: 3632000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25369000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1620908000.00
MGNI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1152000.00
MGNI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1152000.00
MGNI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14367000.00
MGNI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14367000.00
MGNI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148077000.00
MGNI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
MGNI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4412000.00
MGNI income_statement (quarterly, 2026-03-31) — EBIT: 10739000.00
MGNI income_statement (quarterly, 2026-03-31) — EBITDA: 25106000.00
MGNI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 249000.00
MGNI cash_flow (quarterly, 2026-03-31) — End Cash Position: 184648000.00
MGNI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -235077000.00
MGNI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -133886000.00
MGNI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 147000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1479000.00
MGNI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24983000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Goodwill: 983902000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1023134000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1434916000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 322307000.00
MGNI income_statement (quarterly, 2026-03-31) — Gross Profit: 103963000.00
MGNI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 303000.00
MGNI income_statement (quarterly, 2026-03-31) — Interest Expense: 7008000.00
MGNI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7008000.00
MGNI income_statement (quarterly, 2026-03-31) — Interest Income: 2451000.00
MGNI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2451000.00
MGNI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6288000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1268756000.00
MGNI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13120000.00
MGNI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MGNI balance_sheet (quarterly, 2026-03-31) — Leases: 1180000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57081000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 347217000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 404298000.00
MGNI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MGNI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -205975000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 246472000.00
MGNI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14483000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Net Debt: 166201000.00
MGNI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3010000.00
MGNI income_statement (quarterly, 2026-03-31) — Net Income: 4412000.00
MGNI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4412000.00
MGNI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4412000.00
MGNI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4412000.00
MGNI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4412000.00
MGNI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4412000.00
MGNI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4412000.00
MGNI income_statement (quarterly, 2026-03-31) — Net Interest Income: -4557000.00
MGNI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -205975000.00
MGNI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -205975000.00
MGNI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4557000.00
MGNI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14645000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Net PPE: 190520000.00
MGNI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9400000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -105227000.00
MGNI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 24959000.00
MGNI income_statement (quarterly, 2026-03-31) — Normalized Income: 4323800.00
MGNI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -120766000.00
MGNI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3010000.00
MGNI income_statement (quarterly, 2026-03-31) — Operating Income: 7719000.00
MGNI income_statement (quarterly, 2026-03-31) — Operating Revenue: 164371000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143301000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32276000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3632000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5903000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1479000.00
MGNI income_statement (quarterly, 2026-03-31) — Other Gand A: 24983000.00
MGNI income_statement (quarterly, 2026-03-31) — Other Income Expense: 569000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 39232000.00
MGNI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1352000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 85272000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3394000.00
MGNI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 422000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Other Payable: 21913000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Other Properties: 74655000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Payables: 1587636000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1589636000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MGNI income_statement (quarterly, 2026-03-31) — Pretax Income: 3731000.00
MGNI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 26000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MGNI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9400000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Receivables: 1430657000.00
MGNI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 60408000.00
MGNI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14367000.00
MGNI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -205975000.00
MGNI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14483000.00
MGNI income_statement (quarterly, 2026-03-31) — Research And Development: 25173000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -512147000.00
MGNI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 46088000.00
MGNI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71071000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Share Issued: 143301000.00
MGNI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MGNI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19685000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 917907000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -105227000.00
MGNI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 58800.00
MGNI income_statement (quarterly, 2026-03-31) — Tax Provision: -681000.00
MGNI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MGNI balance_sheet (quarterly, 2026-03-31) — Total Assets: 2946507000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1265124000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Total Debt: 429667000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 917907000.00
MGNI income_statement (quarterly, 2026-03-31) — Total Expenses: 156652000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2028600000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1298926000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 407692000.00
MGNI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7719000.00
MGNI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 147000.00
MGNI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 147000.00
MGNI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
MGNI balance_sheet (quarterly, 2026-03-31) — Working Capital: 26673000.00
MGNS.L income_statement (annual, 2021-12-31) — +Operating Expense: 258400000.00
MGNS.L income_statement (annual, 2021-12-31) — +Total Revenue: 3212800000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 157600000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 250200000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -67800000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 45800000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
MGNS.L income_statement (annual, 2021-12-31) — Amortization: 1500000.00
MGNS.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1500000.00
MGNS.L income_statement (annual, 2021-12-31) — Basic Average Shares: 46100000.00
MGNS.L income_statement (annual, 2021-12-31) — Basic EPS: 2.12
MGNS.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 333200000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 55400000.00
MGNS.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -8000000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 52800000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Capital Stock: 2300000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 468600000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 468600000.00
MGNS.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -32300000.00
MGNS.L cash_flow (annual, 2021-12-31) — Change In Inventory: 5700000.00
MGNS.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 22900000.00
MGNS.L cash_flow (annual, 2021-12-31) — Change In Payable: 73500000.00
MGNS.L cash_flow (annual, 2021-12-31) — Change In Receivables: -154800000.00
MGNS.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -52700000.00
MGNS.L cash_flow (annual, 2021-12-31) — Changes In Cash: 25200000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Common Stock: 2300000.00
MGNS.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -32300000.00
MGNS.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 474200000.00
MGNS.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2000000.00