speb/financial-data huggingface dataset:
MTH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 99297000.00
MTH cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1616000.00
MTH income_statement (quarterly, 2025-09-30) — EBIT: 128248000.00
MTH income_statement (quarterly, 2025-09-30) — EBITDA: 134239000.00
MTH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -969000.00
MTH cash_flow (quarterly, 2025-09-30) — End Cash Position: 728937000.00
MTH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -85585000.00
MTH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6140687000.00
MTH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -104296000.00
MTH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 51787000.00
MTH income_statement (quarterly, 2025-09-30) — Gross Profit: 271629000.00
MTH income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
MTH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
MTH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4907000.00
MTH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 18331000.00
MTH balance_sheet (quarterly, 2025-09-30) — Inventory: 6140687000.00
MTH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7116498000.00
MTH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19431000.00
MTH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 45714000.00
MTH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MTH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
MTH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61981000.00
MTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1828978000.00
MTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1890959000.00
MTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -309000.00
MTH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 45714000.00
MTH balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32372000.00
MTH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -11703000.00
MTH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -55001000.00
MTH balance_sheet (quarterly, 2025-09-30) — Net Debt: 1100041000.00
MTH income_statement (quarterly, 2025-09-30) — Net Income: 99297000.00
MTH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 99297000.00
MTH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 99297000.00
MTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 99297000.00
MTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 99297000.00
MTH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 99297000.00
MTH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 99297000.00
MTH income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
MTH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MTH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -309000.00
MTH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -309000.00
MTH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
MTH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MTH balance_sheet (quarterly, 2025-09-30) — Net PPE: 47976000.00
MTH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7728000.00
MTH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5287520000.00
MTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 47222000.00
MTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 47222000.00
MTH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 134239000.00
MTH income_statement (quarterly, 2025-09-30) — Normalized Income: 99297000.00
MTH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -96510000.00
MTH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -969000.00
MTH income_statement (quarterly, 2025-09-30) — Operating Income: 120120000.00
MTH income_statement (quarterly, 2025-09-30) — Operating Revenue: 1423863000.00
MTH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70406707.00
MTH income_statement (quarterly, 2025-09-30) — Other Gand A: 51787000.00
MTH income_statement (quarterly, 2025-09-30) — Other Income Expense: 8128000.00
MTH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11025000.00
MTH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 228054000.00
MTH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8128000.00
MTH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 321762000.00
MTH balance_sheet (quarterly, 2025-09-30) — Payables: 232521000.00
MTH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 538239000.00
MTH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MTH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 198158000.00
MTH income_statement (quarterly, 2025-09-30) — Pretax Income: 128248000.00
MTH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -11703000.00
MTH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1000000.00
MTH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7786000.00
MTH balance_sheet (quarterly, 2025-09-30) — Receivables: 321762000.00
MTH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1152565000.00
MTH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5991000.00
MTH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -309000.00
MTH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -55001000.00
MTH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5275400000.00
MTH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1000000.00
MTH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 58000.00
MTH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 99722000.00
MTH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 151509000.00
MTH balance_sheet (quarterly, 2025-09-30) — Share Issued: 70406707.00
MTH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MTH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4858000.00
MTH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5287520000.00
MTH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5287520000.00
MTH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MTH income_statement (quarterly, 2025-09-30) — Tax Provision: 28951000.00
MTH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
MTH balance_sheet (quarterly, 2025-09-30) — Total Assets: 7758510000.00
MTH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7116498000.00
MTH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1890959000.00
MTH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5287520000.00
MTH income_statement (quarterly, 2025-09-30) — Total Expenses: 1304074000.00
MTH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2470990000.00
MTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 368966000.00
MTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1923331000.00
MTH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14646000.00
MTH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MTH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MTH balance_sheet (quarterly, 2025-09-30) — Working Capital: 6841885000.00
MTH income_statement (annual, 2025-12-31) — +Operating Expense: 616167000.00
MTH income_statement (quarterly, 2025-12-31) — +Operating Expense: 148928000.00
MTH income_statement (annual, 2025-12-31) — +Total Revenue: 5860615000.00
MTH income_statement (quarterly, 2025-12-31) — +Total Revenue: 1436888000.00
MTH balance_sheet (annual, 2025-12-31) — Accounts Payable: 200679000.00
MTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 200679000.00
MTH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76150000.00
MTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76150000.00
MTH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MTH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
MTH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 57500000.00
MTH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 48208000.00
MTH income_statement (annual, 2025-12-31) — Basic Average Shares: 70819000.00
MTH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69254000.00
MTH income_statement (annual, 2025-12-31) — Basic EPS: 6.40
MTH income_statement (quarterly, 2025-12-31) — Basic EPS: 1.21
MTH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 651555000.00
MTH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 728937000.00
MTH cash_flow (annual, 2025-12-31) — Capital Expenditure: -25722000.00
MTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5577000.00
MTH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 60470000.00
MTH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 60470000.00
MTH balance_sheet (annual, 2025-12-31) — Capital Stock: 682000.00
MTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 682000.00
MTH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 775157000.00
MTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 775157000.00
MTH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 775157000.00
MTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 775157000.00
MTH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -121072000.00
MTH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -29313000.00
MTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 63013000.00
MTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -180795000.00
MTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57699000.00
MTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16658000.00
MTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 118288000.00
MTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 243673000.00
MTH cash_flow (annual, 2025-12-31) — Change In Inventory: -274052000.00
MTH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 139172000.00
MTH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -92370000.00
MTH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -47044000.00
MTH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17008000.00
MTH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7998000.00
MTH cash_flow (annual, 2025-12-31) — Change In Receivables: -55265000.00
MTH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 22575000.00
MTH cash_flow (annual, 2025-12-31) — Change In Working Capital: -438695000.00
MTH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 117798000.00
MTH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -55265000.00
MTH cash_flow (annual, 2025-12-31) — Changes In Cash: 123602000.00
MTH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 46220000.00
MTH balance_sheet (annual, 2025-12-31) — Common Stock: 682000.00
MTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 682000.00
MTH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -121072000.00
MTH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -29313000.00
MTH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5195643000.00
MTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5195643000.00
MTH cash_flow (annual, 2025-12-31) — Common Stock Payments: -294999000.00
MTH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -149999000.00
MTH income_statement (annual, 2025-12-31) — Cost Of Revenue: 4703993000.00
MTH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1200493000.00
MTH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 286346000.00
MTH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 286346000.00
MTH balance_sheet (annual, 2025-12-31) — Current Assets: 7243403000.00
MTH balance_sheet (quarterly, 2025-12-31) — Current Assets: 7243403000.00
MTH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9213000.00
MTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9213000.00
MTH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9213000.00
MTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9213000.00
MTH balance_sheet (annual, 2025-12-31) — Current Liabilities: 510443000.00
MTH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 510443000.00
MTH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25285000.00
MTH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6682000.00
MTH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25285000.00
MTH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6682000.00
MTH income_statement (annual, 2025-12-31) — Diluted Average Shares: 71348000.00
MTH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 69798000.00
MTH income_statement (annual, 2025-12-31) — Diluted EPS: 6.35
MTH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.20
MTH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 453013000.00
MTH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 84031000.00
MTH cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 4143000.00
MTH cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 411000.00
MTH cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 500000.00
MTH income_statement (annual, 2025-12-31) — EBIT: 584600000.00
MTH income_statement (quarterly, 2025-12-31) — EBIT: 103133000.00
MTH income_statement (annual, 2025-12-31) — EBITDA: 609885000.00
MTH income_statement (quarterly, 2025-12-31) — EBITDA: 109815000.00
MTH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -3973000.00
MTH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -840000.00
MTH cash_flow (annual, 2025-12-31) — End Cash Position: 775157000.00
MTH cash_flow (quarterly, 2025-12-31) — End Cash Position: 775157000.00
MTH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 63013000.00
MTH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -180795000.00
MTH balance_sheet (annual, 2025-12-31) — Finished Goods: 5987120000.00
MTH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5987120000.00
MTH cash_flow (annual, 2025-12-31) — Free Cash Flow: 92566000.00
MTH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 238096000.00
MTH income_statement (annual, 2025-12-31) — General And Administrative Expense: 211762000.00
MTH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 47795000.00
MTH balance_sheet (annual, 2025-12-31) — Gross PPE: 122797000.00
MTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122797000.00
MTH income_statement (annual, 2025-12-31) — Gross Profit: 1156622000.00
MTH income_statement (quarterly, 2025-12-31) — Gross Profit: 236395000.00
MTH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 154230000.00
MTH income_statement (annual, 2025-12-31) — Interest Expense: 0.00
MTH income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
MTH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
MTH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
MTH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15702000.00
MTH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -1844000.00
MTH balance_sheet (annual, 2025-12-31) — Interest Payable: 14619000.00
MTH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 14619000.00
MTH balance_sheet (annual, 2025-12-31) — Inventory: 5987120000.00
MTH balance_sheet (quarterly, 2025-12-31) — Inventory: 5987120000.00
MTH balance_sheet (annual, 2025-12-31) — Invested Capital: 7024697000.00
MTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7024697000.00
MTH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57699000.00
MTH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16658000.00
MTH balance_sheet (annual, 2025-12-31) — Investments And Advances: 57268000.00
MTH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 57268000.00
MTH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 497195000.00
MTH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MTH balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
MTH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
MTH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60470000.00
MTH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60470000.00
MTH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1829054000.00
MTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1829054000.00
MTH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1889524000.00
MTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1889524000.00
MTH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 497195000.00
MTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MTH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13005000.00
MTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1483000.00
MTH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 57268000.00
MTH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 57268000.00
MTH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26677000.00
MTH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26677000.00
MTH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 122797000.00
MTH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 122797000.00
MTH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -32728000.00
MTH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -11648000.00
MTH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -294999000.00
MTH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -149999000.00
MTH balance_sheet (annual, 2025-12-31) — Net Debt: 1053897000.00
MTH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1053897000.00
MTH income_statement (annual, 2025-12-31) — Net Income: 453013000.00
MTH income_statement (quarterly, 2025-12-31) — Net Income: 84031000.00
MTH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 453013000.00
MTH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 84031000.00
MTH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 453013000.00
MTH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 84031000.00
MTH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 453013000.00
MTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 84031000.00
MTH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 453013000.00
MTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 84031000.00
MTH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 453013000.00
MTH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 84031000.00
MTH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 453013000.00
MTH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 84031000.00
MTH income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
MTH income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
MTH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MTH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MTH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 484190000.00
MTH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1483000.00
MTH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 484190000.00
MTH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1483000.00
MTH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
MTH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
MTH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5106000.00
MTH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MTH balance_sheet (annual, 2025-12-31) — Net PPE: 46647000.00
MTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 46647000.00
MTH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25471000.00
MTH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5510000.00
MTH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5195643000.00
MTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5195643000.00
MTH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 53293000.00
MTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 53293000.00
MTH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53293000.00
MTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53293000.00
MTH income_statement (annual, 2025-12-31) — Normalized EBITDA: 609885000.00
MTH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 109815000.00
MTH income_statement (annual, 2025-12-31) — Normalized Income: 453013000.00
MTH income_statement (quarterly, 2025-12-31) — Normalized Income: 84031000.00
MTH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 118288000.00
MTH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 243673000.00
MTH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3973000.00
MTH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -840000.00
MTH income_statement (annual, 2025-12-31) — Operating Income: 540455000.00
MTH income_statement (quarterly, 2025-12-31) — Operating Income: 87467000.00
MTH income_statement (annual, 2025-12-31) — Operating Revenue: 5857637000.00
MTH income_statement (quarterly, 2025-12-31) — Operating Revenue: 1435756000.00
MTH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68168923.00
MTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68168923.00
MTH income_statement (annual, 2025-12-31) — Other Gand A: 211762000.00
MTH income_statement (quarterly, 2025-12-31) — Other Gand A: 47795000.00
MTH income_statement (annual, 2025-12-31) — Other Income Expense: 44145000.00
MTH income_statement (quarterly, 2025-12-31) — Other Income Expense: 15666000.00
MTH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1332000.00
MTH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -17520000.00
MTH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 221676000.00
MTH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 221676000.00
MTH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44145000.00
MTH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 15666000.00
MTH balance_sheet (annual, 2025-12-31) — Other Receivables: 306956000.00
MTH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 306956000.00
MTH balance_sheet (annual, 2025-12-31) — Payables: 214884000.00
MTH balance_sheet (quarterly, 2025-12-31) — Payables: 214884000.00
MTH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 501230000.00
MTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 501230000.00
MTH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 174170000.00
MTH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 174170000.00
MTH income_statement (annual, 2025-12-31) — Pretax Income: 584600000.00
MTH income_statement (quarterly, 2025-12-31) — Pretax Income: 103133000.00
MTH cash_flow (annual, 2025-12-31) — Purchase Of Business: -32728000.00
MTH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11648000.00
MTH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1750000.00
MTH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MTH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25722000.00
MTH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5577000.00
MTH balance_sheet (annual, 2025-12-31) — Receivables: 306956000.00
MTH balance_sheet (quarterly, 2025-12-31) — Receivables: 306956000.00
MTH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4703993000.00
MTH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1200493000.00
MTH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25285000.00
MTH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6682000.00
MTH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13005000.00
MTH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1483000.00
MTH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -294999000.00
MTH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -149999000.00
MTH balance_sheet (annual, 2025-12-31) — Retained Earnings: 5194961000.00
MTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5194961000.00
MTH cash_flow (annual, 2025-12-31) — Sale Of Investment: 1750000.00
MTH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MTH cash_flow (annual, 2025-12-31) — Sale Of PPE: 251000.00
MTH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 67000.00
MTH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 404405000.00
MTH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 101133000.00
MTH income_statement (annual, 2025-12-31) — Selling General And Administration: 616167000.00
MTH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 148928000.00
MTH balance_sheet (annual, 2025-12-31) — Share Issued: 68168923.00
MTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 68168923.00
MTH income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MTH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MTH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19683000.00
MTH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4903000.00
MTH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5195643000.00
MTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5195643000.00
MTH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5195643000.00
MTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5195643000.00
MTH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTH income_statement (annual, 2025-12-31) — Tax Provision: 131587000.00
MTH income_statement (quarterly, 2025-12-31) — Tax Provision: 19102000.00
MTH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
MTH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
MTH balance_sheet (annual, 2025-12-31) — Total Assets: 7622287000.00
MTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 7622287000.00
MTH balance_sheet (annual, 2025-12-31) — Total Capitalization: 7024697000.00
MTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7024697000.00
MTH balance_sheet (annual, 2025-12-31) — Total Debt: 1889524000.00
MTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1889524000.00
MTH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5195643000.00
MTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5195643000.00
MTH income_statement (annual, 2025-12-31) — Total Expenses: 5320160000.00
MTH income_statement (quarterly, 2025-12-31) — Total Expenses: 1349421000.00
MTH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2426644000.00
MTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2426644000.00
MTH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 378884000.00
MTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 378884000.00
MTH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1916201000.00
MTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1916201000.00
MTH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14205000.00
MTH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14205000.00
MTH income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
MTH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MTH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MTH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MTH balance_sheet (annual, 2025-12-31) — Working Capital: 6732960000.00
MTH balance_sheet (quarterly, 2025-12-31) — Working Capital: 6732960000.00
MTH income_statement (quarterly, 2026-03-31) — +Operating Expense: 130874000.00
MTH income_statement (quarterly, 2026-03-31) — +Total Revenue: 1124299000.00
MTH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 199943000.00
MTH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
MTH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3800000.00
MTH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67367000.00
MTH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
MTH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 775157000.00
MTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4308000.00
MTH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60784000.00
MTH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 667000.00
MTH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 766632000.00
MTH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 766632000.00
MTH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -32017000.00
MTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -102103000.00
MTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7731000.00
MTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 101309000.00
MTH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 34049000.00
MTH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -43274000.00
MTH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9083000.00
MTH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 29018000.00
MTH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 28876000.00
MTH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8525000.00
MTH balance_sheet (quarterly, 2026-03-31) — Common Stock: 667000.00
MTH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -32017000.00
MTH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5093769000.00
MTH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -130000000.00
MTH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 927277000.00
MTH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 243835000.00
MTH balance_sheet (quarterly, 2026-03-31) — Current Assets: 7175865000.00
MTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10907000.00
MTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10907000.00
MTH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 472795000.00
MTH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5373000.00
MTH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5373000.00
MTH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67806000.00
MTH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
MTH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 55309000.00
MTH cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 673000.00
MTH income_statement (quarterly, 2026-03-31) — EBIT: 73111000.00
MTH income_statement (quarterly, 2026-03-31) — EBITDA: 78484000.00
MTH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -656000.00
MTH cash_flow (quarterly, 2026-03-31) — End Cash Position: 766632000.00
MTH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -102103000.00
MTH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5962075000.00
MTH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 97001000.00
MTH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 51402000.00
MTH income_statement (quarterly, 2026-03-31) — Gross Profit: 197022000.00
MTH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 98000.00
MTH income_statement (quarterly, 2026-03-31) — Interest Expense: 587000.00
MTH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 587000.00
MTH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 18309000.00
MTH balance_sheet (quarterly, 2026-03-31) — Inventory: 5962075000.00
MTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6935043000.00
MTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7731000.00
MTH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 60762000.00
MTH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 59947000.00
MTH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
MTH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60784000.00
MTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1841274000.00
MTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1902058000.00
MTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 59947000.00
MTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33000.00
MTH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 60762000.00
MTH balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26042000.00
MTH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3517000.00
MTH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -130000000.00
MTH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1074642000.00
MTH income_statement (quarterly, 2026-03-31) — Net Income: 55309000.00
MTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 55309000.00
MTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 55309000.00
MTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55309000.00
MTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55309000.00
MTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 55309000.00
MTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 55309000.00
MTH income_statement (quarterly, 2026-03-31) — Net Interest Income: -587000.00
MTH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 59914000.00
MTH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 59914000.00
MTH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -587000.00
MTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 46064000.00
MTH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4214000.00
MTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5093769000.00
MTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 51211000.00
MTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 51211000.00
MTH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 78484000.00
MTH income_statement (quarterly, 2026-03-31) — Normalized Income: 55309000.00
MTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 101309000.00
MTH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -656000.00
MTH income_statement (quarterly, 2026-03-31) — Operating Income: 66148000.00
MTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 1123468000.00
MTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66702433.00
MTH income_statement (quarterly, 2026-03-31) — Other Gand A: 51402000.00
MTH income_statement (quarterly, 2026-03-31) — Other Income Expense: 6963000.00
MTH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2074000.00
MTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 220709000.00
MTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59947000.00
MTH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6963000.00
MTH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 280922000.00
MTH balance_sheet (quarterly, 2026-03-31) — Payables: 218053000.00
MTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 461888000.00
MTH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MTH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 166236000.00
MTH income_statement (quarterly, 2026-03-31) — Pretax Income: 72524000.00
MTH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3517000.00
MTH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4308000.00
MTH balance_sheet (quarterly, 2026-03-31) — Receivables: 280922000.00
MTH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 927277000.00
MTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5373000.00
MTH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33000.00
MTH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -130000000.00
MTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5093102000.00
MTH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 94000.00
MTH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 79472000.00
MTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 130874000.00
MTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 66702433.00
MTH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5860000.00
MTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5093769000.00
MTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5093769000.00
MTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTH income_statement (quarterly, 2026-03-31) — Tax Provision: 17215000.00
MTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 7554611000.00
MTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6935043000.00
MTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1902058000.00
MTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5093769000.00
MTH income_statement (quarterly, 2026-03-31) — Total Expenses: 1058151000.00
MTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2460842000.00
MTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 378746000.00
MTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1988047000.00
MTH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18110000.00
MTH balance_sheet (quarterly, 2026-03-31) — Working Capital: 6703070000.00
MTH.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1746069.00
MTH.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 687041.00
MTH.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 21529583.00
MTH.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.08
MTH.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1187589.00
MTH.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -4855762.00
MTH.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -4854757.00
MTH.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 58287739.00
MTH.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2920481.00
MTH.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2920481.00
MTH.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1001317.00
MTH.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1919164.00
MTH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8030772.00
MTH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -4855762.00
MTH.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1446531.00
MTH.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1728479.00
MTH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1515495.00
MTH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 64982.00
MTH.AX balance_sheet (annual, 2021-06-30) — Common Stock: 58287739.00
MTH.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 20962029.00
MTH.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8530000.00
MTH.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -499228.00
MTH.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3708917.00
MTH.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 822036.00
MTH.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 21238.00
MTH.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 21238.00
MTH.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 21238.00
MTH.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 21529583.00
MTH.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.08
MTH.AX income_statement (annual, 2021-06-30) — EBIT: -1746069.00
MTH.AX income_statement (annual, 2021-06-30) — EBITDA: -1724831.00
MTH.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 4413.00
MTH.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2920481.00
MTH.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8030772.00
MTH.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 200247.00
MTH.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6302293.00
MTH.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2565576.00
MTH.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1519845.00
MTH.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 18074143.00
MTH.AX income_statement (annual, 2021-06-30) — Interest Income: 4285.00
MTH.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4285.00
MTH.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 3982.00
MTH.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 20962029.00
MTH.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4855762.00
MTH.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8530000.00
MTH.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8030772.00
MTH.AX income_statement (annual, 2021-06-30) — Net Income: -1688618.00
MTH.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1688618.00
MTH.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1688618.00
MTH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1688618.00
MTH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1688618.00
MTH.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1688618.00
MTH.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1005.00
MTH.AX income_statement (annual, 2021-06-30) — Net Interest Income: 4285.00
MTH.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 4285.00
MTH.AX balance_sheet (annual, 2021-06-30) — Net PPE: 18074143.00
MTH.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 20962029.00
MTH.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 1005.00
MTH.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1724831.00
MTH.AX income_statement (annual, 2021-06-30) — Normalized Income: -1688618.00
MTH.AX income_statement (annual, 2021-06-30) — Operating Income: -1746069.00
MTH.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 23502330.00
MTH.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 63542.00
MTH.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2365329.00
MTH.AX income_statement (annual, 2021-06-30) — Other Gand A: 472506.00
MTH.AX income_statement (annual, 2021-06-30) — Other Income Expense: 53166.00
MTH.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 53166.00
MTH.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 204986.00
MTH.AX balance_sheet (annual, 2021-06-30) — Other Payable: 117433.00
MTH.AX balance_sheet (annual, 2021-06-30) — Other Properties: 18074143.00
MTH.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 767371.00
MTH.AX balance_sheet (annual, 2021-06-30) — Payables: 804474.00
MTH.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 804474.00
MTH.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1515495.00
MTH.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17562.00
MTH.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 21065.00
MTH.AX income_statement (annual, 2021-06-30) — Pretax Income: -1688618.00
MTH.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1005.00
MTH.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1440.00
MTH.AX balance_sheet (annual, 2021-06-30) — Receivables: 767371.00
MTH.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 21238.00
MTH.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 7440.00
MTH.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -499228.00
MTH.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -39891286.00
MTH.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1039899.00
MTH.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1519845.00
MTH.AX balance_sheet (annual, 2021-06-30) — Share Issued: 23502330.00
MTH.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 20962029.00
MTH.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 20962029.00
MTH.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MTH.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MTH.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MTH.AX balance_sheet (annual, 2021-06-30) — Total Assets: 21784065.00
MTH.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 20962029.00
MTH.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 20962029.00
MTH.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 822036.00
MTH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 18075148.00
MTH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MTH.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2886881.00
MTH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 953303.00
MTH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 595870.00
MTH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 26115207.00