speb/financial-data huggingface dataset:
MCHPP cash_flow (annual, 2026-03-31) — Common Stock Issuance: 61700000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19200000.00
MCHPP cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
MCHPP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MCHPP balance_sheet (annual, 2026-03-31) — Construction In Progress: 429500000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 429500000.00
MCHPP income_statement (annual, 2026-03-31) — Cost Of Revenue: 1992000000.00
MCHPP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 511600000.00
MCHPP balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 217800000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 217800000.00
MCHPP balance_sheet (annual, 2026-03-31) — Current Assets: 2377600000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Current Assets: 2377600000.00
MCHPP balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 38800000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38800000.00
MCHPP balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 38800000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38800000.00
MCHPP balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 179200000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 179200000.00
MCHPP balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 179200000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 179200000.00
MCHPP balance_sheet (annual, 2026-03-31) — Current Liabilities: 1136300000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1136300000.00
MCHPP balance_sheet (annual, 2026-03-31) — Current Provisions: 338500000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 338500000.00
MCHPP cash_flow (annual, 2026-03-31) — Deferred Income Tax: -64600000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -51300000.00
MCHPP cash_flow (annual, 2026-03-31) — Deferred Tax: -64600000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -51300000.00
MCHPP cash_flow (annual, 2026-03-31) — Depreciation: 155000000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Depreciation: 38700000.00
MCHPP cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 689300000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 173700000.00
MCHPP income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 431100000.00
MCHPP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 107800000.00
MCHPP cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 689300000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 173700000.00
MCHPP income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 431100000.00
MCHPP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 107800000.00
MCHPP income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 118800000.00
MCHPP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 116400000.00
MCHPP income_statement (annual, 2026-03-31) — EBIT: 488900000.00
MCHPP income_statement (quarterly, 2026-03-31) — EBIT: 213700000.00
MCHPP income_statement (annual, 2026-03-31) — EBITDA: 1178200000.00
MCHPP income_statement (quarterly, 2026-03-31) — EBITDA: 387400000.00
MCHPP cash_flow (annual, 2026-03-31) — End Cash Position: 240300000.00
MCHPP cash_flow (quarterly, 2026-03-31) — End Cash Position: 240300000.00
MCHPP cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1298000000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -215300000.00
MCHPP balance_sheet (annual, 2026-03-31) — Finished Goods: 168900000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 168900000.00
MCHPP cash_flow (annual, 2026-03-31) — Free Cash Flow: 871000000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 242800000.00
MCHPP balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4200000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4200000.00
MCHPP balance_sheet (annual, 2026-03-31) — Goodwill: 6695500000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Goodwill: 6695500000.00
MCHPP balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8728900000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8728900000.00
MCHPP balance_sheet (annual, 2026-03-31) — Gross PPE: 3710500000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3710500000.00
MCHPP income_statement (annual, 2026-03-31) — Gross Profit: 2721100000.00
MCHPP income_statement (quarterly, 2026-03-31) — Gross Profit: 799600000.00
MCHPP balance_sheet (annual, 2026-03-31) — Income Tax Payable: 24300000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 24300000.00
MCHPP income_statement (annual, 2026-03-31) — Interest Expense: 215400000.00
MCHPP income_statement (quarterly, 2026-03-31) — Interest Expense: 49800000.00
MCHPP income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 215400000.00
MCHPP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49800000.00
MCHPP income_statement (annual, 2026-03-31) — Interest Income: 11400000.00
MCHPP income_statement (quarterly, 2026-03-31) — Interest Income: 1600000.00
MCHPP income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11400000.00
MCHPP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1600000.00
MCHPP cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 211100000.00
MCHPP balance_sheet (annual, 2026-03-31) — Inventory: 1035400000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Inventory: 1035400000.00
MCHPP balance_sheet (annual, 2026-03-31) — Invested Capital: 11928800000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11928800000.00
MCHPP cash_flow (annual, 2026-03-31) — Investing Cash Flow: -195500000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52100000.00
MCHPP cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 61700000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19200000.00
MCHPP cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7316300000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2928800000.00
MCHPP balance_sheet (annual, 2026-03-31) — Land And Improvements: 99700000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 99700000.00
MCHPP balance_sheet (annual, 2026-03-31) — Long Term Debt: 5496400000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5496400000.00
MCHPP balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5496400000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5496400000.00
MCHPP cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 900000000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 900000000.00
MCHPP cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1201600000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400000.00
MCHPP balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2470300000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2470300000.00
MCHPP cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 61700000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19200000.00
MCHPP balance_sheet (annual, 2026-03-31) — Net Debt: 5256100000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Net Debt: 5256100000.00
MCHPP income_statement (annual, 2026-03-31) — Net Income: 230000000.00
MCHPP income_statement (quarterly, 2026-03-31) — Net Income: 144200000.00
MCHPP income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 118800000.00
MCHPP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 116400000.00
MCHPP income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 230000000.00
MCHPP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144200000.00
MCHPP income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 230000000.00
MCHPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144200000.00
MCHPP income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 230000000.00
MCHPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144200000.00
MCHPP cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 230000000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 144200000.00
MCHPP income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 230000000.00
MCHPP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144200000.00
MCHPP income_statement (annual, 2026-03-31) — Net Interest Income: -209900000.00
MCHPP income_statement (quarterly, 2026-03-31) — Net Interest Income: -50100000.00
MCHPP cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -127900000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 146300000.00
MCHPP cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -301600000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 899600000.00
MCHPP income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -209900000.00
MCHPP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -50100000.00
MCHPP cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -71300000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -38400000.00
MCHPP cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -104400000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -37900000.00
MCHPP balance_sheet (annual, 2026-03-31) — Net PPE: 1106700000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Net PPE: 1106700000.00
MCHPP cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
MCHPP cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 173700000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -753300000.00
MCHPP balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -2296500000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2296500000.00
MCHPP balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1792500000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1792500000.00
MCHPP balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 25100000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25100000.00
MCHPP balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1792500000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1792500000.00
MCHPP balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25100000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25100000.00
MCHPP income_statement (annual, 2026-03-31) — Normalized EBITDA: 1217900000.00
MCHPP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 393800000.00
MCHPP income_statement (annual, 2026-03-31) — Normalized Income: 263385740.40
MCHPP income_statement (quarterly, 2026-03-31) — Normalized Income: 149830750.46
MCHPP cash_flow (annual, 2026-03-31) — Operating Cash Flow: 962100000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 257000000.00
MCHPP income_statement (annual, 2026-03-31) — Operating Income: 529800000.00
MCHPP income_statement (quarterly, 2026-03-31) — Operating Income: 223800000.00
MCHPP income_statement (annual, 2026-03-31) — Operating Revenue: 4713100000.00
MCHPP income_statement (quarterly, 2026-03-31) — Operating Revenue: 1311200000.00
MCHPP balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 542079011.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 542079011.00
MCHPP balance_sheet (annual, 2026-03-31) — Other Current Assets: 207200000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207200000.00
MCHPP balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -4200000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4200000.00
MCHPP income_statement (annual, 2026-03-31) — Other Income Expense: -46400000.00
MCHPP income_statement (quarterly, 2026-03-31) — Other Income Expense: -9800000.00
MCHPP balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2033400000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2033400000.00
MCHPP cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15600000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300000.00
MCHPP balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 364400000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 364400000.00
MCHPP balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 709000000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 709000000.00
MCHPP income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6700000.00
MCHPP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3400000.00
MCHPP balance_sheet (annual, 2026-03-31) — Other Receivables: 10300000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10300000.00
MCHPP income_statement (annual, 2026-03-31) — Other Special Charges: 2100000.00
MCHPP income_statement (quarterly, 2026-03-31) — Other Special Charges: -31200000.00
MCHPP balance_sheet (annual, 2026-03-31) — Payables: 229900000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Payables: 229900000.00
MCHPP balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 447700000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 447700000.00
MCHPP balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132100000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132100000.00
MCHPP balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCHPP cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -108500000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -27800000.00
MCHPP income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 111200000.00
MCHPP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 27800000.00
MCHPP cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
MCHPP income_statement (annual, 2026-03-31) — Pretax Income: 273500000.00
MCHPP income_statement (quarterly, 2026-03-31) — Pretax Income: 163900000.00
MCHPP cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: -68000000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -68000000.00
MCHPP balance_sheet (annual, 2026-03-31) — Properties: 0.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MCHPP balance_sheet (annual, 2026-03-31) — Raw Materials: 135100000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 135100000.00
MCHPP balance_sheet (annual, 2026-03-31) — Receivables: 894700000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Receivables: 894700000.00
MCHPP balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -5300000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -5300000.00
MCHPP income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1733800000.00
MCHPP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 445700000.00
MCHPP income_statement (annual, 2026-03-31) — Reconciled Depreciation: 689300000.00
MCHPP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 173700000.00
MCHPP cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7444200000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2782500000.00
MCHPP cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MCHPP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MCHPP income_statement (annual, 2026-03-31) — Research And Development: 1085900000.00
MCHPP income_statement (quarterly, 2026-03-31) — Research And Development: 293800000.00
MCHPP income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 37600000.00
MCHPP balance_sheet (annual, 2026-03-31) — Retained Earnings: 4915900000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4915900000.00
MCHPP income_statement (annual, 2026-03-31) — Selling General And Administration: 674300000.00
MCHPP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 174200000.00
MCHPP balance_sheet (annual, 2026-03-31) — Share Issued: 578423967.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Share Issued: 578423967.00
MCHPP cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 6416300000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2028800000.00
MCHPP cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -6242600000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2782100000.00
MCHPP income_statement (annual, 2026-03-31) — Special Income Charges: -39700000.00
MCHPP income_statement (quarterly, 2026-03-31) — Special Income Charges: -6400000.00
MCHPP cash_flow (annual, 2026-03-31) — Stock Based Compensation: 255400000.00
MCHPP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 68300000.00
MCHPP balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6432400000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6432400000.00
MCHPP balance_sheet (annual, 2026-03-31) — Tangible Book Value: -2296500000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2296500000.00
MCHPP income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6314259.60
MCHPP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -769249.54
MCHPP income_statement (annual, 2026-03-31) — Tax Provision: 43500000.00
MCHPP income_statement (quarterly, 2026-03-31) — Tax Provision: 19700000.00
MCHPP income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
MCHPP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
MCHPP balance_sheet (annual, 2026-03-31) — Total Assets: 14370100000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Total Assets: 14370100000.00
MCHPP balance_sheet (annual, 2026-03-31) — Total Capitalization: 11928800000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11928800000.00
MCHPP balance_sheet (annual, 2026-03-31) — Total Debt: 5535200000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Total Debt: 5535200000.00
MCHPP balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6432400000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6432400000.00
MCHPP income_statement (annual, 2026-03-31) — Total Expenses: 4183300000.00
MCHPP income_statement (quarterly, 2026-03-31) — Total Expenses: 1087400000.00
MCHPP balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7937700000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7937700000.00
MCHPP balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11992500000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11992500000.00
MCHPP balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6801400000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6801400000.00
MCHPP income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 490100000.00
MCHPP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 217400000.00
MCHPP income_statement (annual, 2026-03-31) — Total Other Finance Cost: 5900000.00
MCHPP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1900000.00
MCHPP balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24300000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24300000.00
MCHPP income_statement (annual, 2026-03-31) — Total Unusual Items: -39700000.00
MCHPP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6400000.00
MCHPP income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39700000.00
MCHPP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6400000.00
MCHPP balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 570900000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 570900000.00
MCHPP balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36344956.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36344956.00
MCHPP balance_sheet (annual, 2026-03-31) — Treasury Stock: 2551400000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2551400000.00
MCHPP balance_sheet (annual, 2026-03-31) — Work In Process: 731400000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Work In Process: 731400000.00
MCHPP balance_sheet (annual, 2026-03-31) — Working Capital: 1241300000.00
MCHPP balance_sheet (quarterly, 2026-03-31) — Working Capital: 1241300000.00
MCHX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -167000.00
MCHX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MCHX cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
MCHX cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
MCHX cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
MCHX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MCHX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -59000.00
MCHX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 8188000.00
MCHX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MCHX income_statement (annual, 2021-12-31) — Interest Expense: 37000.00
MCHX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 37000.00
MCHX income_statement (annual, 2021-12-31) — Interest Income: 3000.00
MCHX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
MCHX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MCHX balance_sheet (annual, 2021-12-31) — Leases: 1732000.00
MCHX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MCHX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 400000.00
MCHX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MCHX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MCHX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MCHX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5244000.00
MCHX income_statement (annual, 2021-12-31) — Other Income Expense: 7530000.00
MCHX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4714000.00
MCHX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 623000.00
MCHX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2487000.00
MCHX income_statement (annual, 2021-12-31) — Other Special Charges: -5185000.00
MCHX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2407000.00
MCHX balance_sheet (annual, 2021-12-31) — Properties: 0.00
MCHX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MCHX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MCHX cash_flow (annual, 2021-12-31) — Sale Of Business: 400000.00
MCHX income_statement (annual, 2022-12-31) — +Operating Expense: 39783000.00
MCHX income_statement (annual, 2022-12-31) — +Total Revenue: 52170000.00
MCHX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2037000.00
MCHX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8396000.00
MCHX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18384000.00
MCHX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 354999000.00
MCHX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -167000.00
MCHX income_statement (annual, 2022-12-31) — Amortization: 2124000.00
MCHX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2124000.00
MCHX income_statement (annual, 2022-12-31) — Basic Average Shares: 43221000.00
MCHX income_statement (annual, 2022-12-31) — Basic EPS: -0.19
MCHX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27086000.00
MCHX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2865000.00
MCHX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1637000.00
MCHX balance_sheet (annual, 2022-12-31) — Capital Stock: 434000.00
MCHX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20474000.00
MCHX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20474000.00
MCHX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11454000.00
MCHX balance_sheet (annual, 2022-12-31) — Cash Financial: 9020000.00
MCHX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1455000.00
MCHX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2865000.00
MCHX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2292000.00
MCHX cash_flow (annual, 2022-12-31) — Change In Account Payable: 675000.00
MCHX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -510000.00
MCHX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -633000.00
MCHX cash_flow (annual, 2022-12-31) — Change In Payable: 675000.00
MCHX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 165000.00
MCHX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 73000.00
MCHX cash_flow (annual, 2022-12-31) — Change In Receivables: -1280000.00
MCHX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1675000.00
MCHX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1280000.00
MCHX cash_flow (annual, 2022-12-31) — Changes In Cash: -6612000.00
MCHX balance_sheet (annual, 2022-12-31) — Common Stock: 434000.00
MCHX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44112000.00
MCHX balance_sheet (annual, 2022-12-31) — Construction In Progress: 1400000.00
MCHX income_statement (annual, 2022-12-31) — Cost Of Revenue: 20462000.00
MCHX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3825000.00
MCHX balance_sheet (annual, 2022-12-31) — Current Assets: 30885000.00
MCHX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1252000.00
MCHX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1252000.00
MCHX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1384000.00
MCHX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1384000.00
MCHX balance_sheet (annual, 2022-12-31) — Current Liabilities: 12064000.00
MCHX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 43000.00
MCHX cash_flow (annual, 2022-12-31) — Deferred Tax: 43000.00
MCHX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4033000.00
MCHX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2124000.00
MCHX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4033000.00
MCHX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2124000.00
MCHX income_statement (annual, 2022-12-31) — Diluted Average Shares: 47882000.00
MCHX income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
MCHX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8245000.00
MCHX income_statement (annual, 2022-12-31) — EBIT: -8061000.00
MCHX income_statement (annual, 2022-12-31) — EBITDA: -4028000.00
MCHX cash_flow (annual, 2022-12-31) — End Cash Position: 20474000.00
MCHX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1455000.00
MCHX cash_flow (annual, 2022-12-31) — Free Cash Flow: -5157000.00
MCHX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MCHX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MCHX income_statement (annual, 2022-12-31) — General And Administrative Expense: 9787000.00
MCHX balance_sheet (annual, 2022-12-31) — Goodwill: 17558000.00
MCHX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20148000.00
MCHX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8563000.00
MCHX balance_sheet (annual, 2022-12-31) — Gross PPE: 23172000.00
MCHX income_statement (annual, 2022-12-31) — Gross Profit: 31708000.00
MCHX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55000.00
MCHX income_statement (annual, 2022-12-31) — Interest Expense: 0.00
MCHX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
MCHX income_statement (annual, 2022-12-31) — Interest Income: 99000.00
MCHX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 99000.00
MCHX balance_sheet (annual, 2022-12-31) — Invested Capital: 44112000.00
MCHX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2865000.00
MCHX balance_sheet (annual, 2022-12-31) — Leases: 1732000.00
MCHX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 385000.00
MCHX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 385000.00
MCHX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MCHX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19302000.00
MCHX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MCHX income_statement (annual, 2022-12-31) — Net Income: -8245000.00
MCHX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8245000.00
MCHX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8245000.00
MCHX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8245000.00
MCHX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8245000.00
MCHX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8245000.00
MCHX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8245000.00
MCHX income_statement (annual, 2022-12-31) — Net Interest Income: 99000.00
MCHX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MCHX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MCHX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 99000.00
MCHX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1495000.00
MCHX balance_sheet (annual, 2022-12-31) — Net PPE: 4788000.00
MCHX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2865000.00
MCHX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23964000.00
MCHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 233000.00
MCHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 233000.00
MCHX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3954000.00
MCHX income_statement (annual, 2022-12-31) — Normalized Income: -8186540.00
MCHX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2292000.00
MCHX income_statement (annual, 2022-12-31) — Operating Income: -8075000.00
MCHX income_statement (annual, 2022-12-31) — Operating Revenue: 52170000.00
MCHX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43158000.00
MCHX balance_sheet (annual, 2022-12-31) — Other Current Assets: 2015000.00
MCHX income_statement (annual, 2022-12-31) — Other Gand A: 9787000.00
MCHX income_statement (annual, 2022-12-31) — Other Income Expense: -85000.00
MCHX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2590000.00
MCHX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 973000.00
MCHX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11000.00
MCHX balance_sheet (annual, 2022-12-31) — Other Properties: 738000.00
MCHX balance_sheet (annual, 2022-12-31) — Payables: 2037000.00
MCHX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5862000.00
MCHX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3566000.00
MCHX income_statement (annual, 2022-12-31) — Pretax Income: -8061000.00
MCHX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 40000.00
MCHX balance_sheet (annual, 2022-12-31) — Properties: 0.00
MCHX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 906000.00
MCHX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2865000.00
MCHX balance_sheet (annual, 2022-12-31) — Receivables: 8396000.00
MCHX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18553000.00
MCHX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4033000.00
MCHX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MCHX income_statement (annual, 2022-12-31) — Research And Development: 14355000.00
MCHX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 74000.00
MCHX balance_sheet (annual, 2022-12-31) — Retained Earnings: -311321000.00
MCHX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MCHX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MCHX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13517000.00
MCHX income_statement (annual, 2022-12-31) — Selling General And Administration: 23304000.00
MCHX balance_sheet (annual, 2022-12-31) — Share Issued: 43158000.00
MCHX income_statement (annual, 2022-12-31) — Special Income Charges: -74000.00
MCHX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2646000.00
MCHX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44112000.00
MCHX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23964000.00
MCHX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15540.00
MCHX income_statement (annual, 2022-12-31) — Tax Provision: 184000.00
MCHX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MCHX balance_sheet (annual, 2022-12-31) — Total Assets: 56794000.00
MCHX balance_sheet (annual, 2022-12-31) — Total Capitalization: 44112000.00
MCHX balance_sheet (annual, 2022-12-31) — Total Debt: 1637000.00
MCHX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44112000.00
MCHX income_statement (annual, 2022-12-31) — Total Expenses: 60245000.00
MCHX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12682000.00
MCHX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25909000.00
MCHX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 618000.00
MCHX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8149000.00
MCHX income_statement (annual, 2022-12-31) — Total Unusual Items: -74000.00
MCHX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -74000.00
MCHX balance_sheet (annual, 2022-12-31) — Working Capital: 18821000.00
MCHX income_statement (annual, 2023-12-31) — +Operating Expense: 38959000.00
MCHX income_statement (annual, 2023-12-31) — +Total Revenue: 49910000.00
MCHX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1533000.00
MCHX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6102000.00
MCHX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1598000.00
MCHX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 356666000.00
MCHX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -120000.00
MCHX income_statement (annual, 2023-12-31) — Amortization: 1987000.00
MCHX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1987000.00
MCHX income_statement (annual, 2023-12-31) — Basic Average Shares: 42621000.00
MCHX income_statement (annual, 2023-12-31) — Basic EPS: -0.23
MCHX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20474000.00
MCHX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1377000.00
MCHX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2100000.00
MCHX balance_sheet (annual, 2023-12-31) — Capital Stock: 435000.00
MCHX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14607000.00
MCHX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14607000.00
MCHX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5097000.00
MCHX balance_sheet (annual, 2023-12-31) — Cash Financial: 9510000.00
MCHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -160000.00
MCHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1312000.00
MCHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4395000.00
MCHX cash_flow (annual, 2023-12-31) — Change In Account Payable: -1255000.00
MCHX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1658000.00
MCHX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -169000.00
MCHX cash_flow (annual, 2023-12-31) — Change In Payable: -1255000.00
MCHX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2913000.00
MCHX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1152000.00
MCHX cash_flow (annual, 2023-12-31) — Change In Receivables: 360000.00
MCHX cash_flow (annual, 2023-12-31) — Change In Working Capital: -1570000.00
MCHX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 360000.00
MCHX cash_flow (annual, 2023-12-31) — Changes In Cash: -5867000.00
MCHX balance_sheet (annual, 2023-12-31) — Common Stock: 435000.00
MCHX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35870000.00
MCHX balance_sheet (annual, 2023-12-31) — Construction In Progress: 25000.00
MCHX income_statement (annual, 2023-12-31) — Cost Of Revenue: 20582000.00
MCHX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3217000.00
MCHX balance_sheet (annual, 2023-12-31) — Current Assets: 23806000.00
MCHX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 462000.00
MCHX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 462000.00
MCHX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1214000.00
MCHX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1214000.00
MCHX balance_sheet (annual, 2023-12-31) — Current Liabilities: 9720000.00
MCHX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MCHX cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MCHX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3873000.00
MCHX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1987000.00
MCHX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3873000.00
MCHX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1987000.00
MCHX income_statement (annual, 2023-12-31) — Diluted Average Shares: 47282000.00
MCHX income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
MCHX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9910000.00
MCHX income_statement (annual, 2023-12-31) — EBIT: -9631000.00
MCHX income_statement (annual, 2023-12-31) — EBITDA: -5758000.00
MCHX cash_flow (annual, 2023-12-31) — End Cash Position: 14607000.00
MCHX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -160000.00
MCHX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5772000.00
MCHX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 178000.00
MCHX income_statement (annual, 2023-12-31) — General And Administrative Expense: 10205000.00
MCHX balance_sheet (annual, 2023-12-31) — Goodwill: 17558000.00
MCHX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18160000.00
MCHX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6102000.00
MCHX balance_sheet (annual, 2023-12-31) — Gross PPE: 5627000.00
MCHX income_statement (annual, 2023-12-31) — Gross Profit: 29328000.00
MCHX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 70000.00
MCHX income_statement (annual, 2023-12-31) — Interest Expense: 293000.00
MCHX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 293000.00
MCHX income_statement (annual, 2023-12-31) — Interest Income: 319000.00
MCHX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 319000.00
MCHX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 115000.00
MCHX balance_sheet (annual, 2023-12-31) — Invested Capital: 35870000.00
MCHX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1312000.00
MCHX balance_sheet (annual, 2023-12-31) — Leases: 0.00
MCHX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1638000.00
MCHX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1638000.00
MCHX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -185000.00
MCHX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3971000.00
MCHX income_statement (annual, 2023-12-31) — Net Income: -9910000.00
MCHX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9910000.00
MCHX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9910000.00
MCHX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9910000.00
MCHX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9910000.00
MCHX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9910000.00
MCHX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9910000.00
MCHX income_statement (annual, 2023-12-31) — Net Interest Income: -173000.00
MCHX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -185000.00
MCHX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -185000.00
MCHX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -173000.00
MCHX balance_sheet (annual, 2023-12-31) — Net PPE: 4029000.00
MCHX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1312000.00
MCHX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17710000.00
MCHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 249000.00
MCHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 249000.00
MCHX income_statement (annual, 2023-12-31) — Normalized EBITDA: -5746000.00
MCHX income_statement (annual, 2023-12-31) — Normalized Income: -9900520.00
MCHX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4395000.00
MCHX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 178000.00
MCHX income_statement (annual, 2023-12-31) — Operating Income: -9631000.00
MCHX income_statement (annual, 2023-12-31) — Operating Revenue: 49910000.00
MCHX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43323000.00
MCHX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1805000.00
MCHX income_statement (annual, 2023-12-31) — Other Gand A: 10205000.00
MCHX income_statement (annual, 2023-12-31) — Other Income Expense: -12000.00
MCHX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 602000.00
MCHX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1482000.00
MCHX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -199000.00
MCHX balance_sheet (annual, 2023-12-31) — Other Properties: 1631000.00
MCHX balance_sheet (annual, 2023-12-31) — Other Receivables: 1523000.00
MCHX balance_sheet (annual, 2023-12-31) — Payables: 1533000.00
MCHX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4750000.00
MCHX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3294000.00
MCHX income_statement (annual, 2023-12-31) — Pretax Income: -9816000.00
MCHX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 25000.00
MCHX balance_sheet (annual, 2023-12-31) — Properties: 0.00
MCHX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 641000.00
MCHX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1377000.00
MCHX balance_sheet (annual, 2023-12-31) — Receivables: 7394000.00
MCHX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -231000.00
MCHX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18696000.00
MCHX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3873000.00
MCHX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -185000.00
MCHX income_statement (annual, 2023-12-31) — Research And Development: 15355000.00
MCHX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12000.00
MCHX balance_sheet (annual, 2023-12-31) — Retained Earnings: -321231000.00
MCHX cash_flow (annual, 2023-12-31) — Sale Of PPE: 65000.00
MCHX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11412000.00
MCHX income_statement (annual, 2023-12-31) — Selling General And Administration: 21617000.00
MCHX balance_sheet (annual, 2023-12-31) — Share Issued: 43323000.00
MCHX income_statement (annual, 2023-12-31) — Special Income Charges: -12000.00
MCHX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2393000.00
MCHX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35870000.00
MCHX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17710000.00
MCHX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2520.00
MCHX income_statement (annual, 2023-12-31) — Tax Provision: 94000.00
MCHX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MCHX balance_sheet (annual, 2023-12-31) — Total Assets: 47477000.00
MCHX balance_sheet (annual, 2023-12-31) — Total Capitalization: 35870000.00
MCHX balance_sheet (annual, 2023-12-31) — Total Debt: 2100000.00
MCHX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35870000.00
MCHX income_statement (annual, 2023-12-31) — Total Expenses: 59541000.00
MCHX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11607000.00
MCHX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23671000.00
MCHX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1887000.00
MCHX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9643000.00
MCHX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 173000.00
MCHX income_statement (annual, 2023-12-31) — Total Unusual Items: -12000.00
MCHX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
MCHX balance_sheet (annual, 2023-12-31) — Working Capital: 14086000.00
MCHX income_statement (quarterly, 2024-09-30) — Interest Income: 19000.00
MCHX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 19000.00
MCHX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 150000.00
MCHX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MCHX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MCHX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -19000.00
MCHX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MCHX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MCHX income_statement (annual, 2024-12-31) — +Operating Expense: 35397000.00
MCHX income_statement (annual, 2024-12-31) — +Total Revenue: 48122000.00
MCHX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1349000.00
MCHX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5420000.00
MCHX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2997000.00