speb/financial-data huggingface dataset:
MOUR.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1137000.00
MOUR.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 1765000.00
MOUR.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1765000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2605.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 1065000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Working Capital: 88563000.00
MOUR.BR income_statement (annual, 2023-12-31) — Write Off: -32000.00
MOUR.BR income_statement (annual, 2024-12-31) — +Operating Expense: 22552000.00
MOUR.BR income_statement (annual, 2024-12-31) — +Total Revenue: 186340000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 54784000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54784000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14403000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14403000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19637000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19637000.00
MOUR.BR income_statement (annual, 2024-12-31) — Amortization: 503000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2315000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2315000.00
MOUR.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 395920.00
MOUR.BR income_statement (annual, 2024-12-31) — Basic EPS: 61.70
MOUR.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90164000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -2486000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 25245000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25245000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99473000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 99473000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120044000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120044000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4356000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 75321000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 75321000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 24153000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24153000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 2332000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 9309000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Common Stock: 25245000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 25245000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4356000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 124740000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 124740000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -104000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MOUR.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 135083000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Current Assets: 168394000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 168394000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 65300000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 65300000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Deferred Tax: -334000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Depreciation: 2441000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2441000.00
MOUR.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2443000.00
MOUR.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1940000.00
MOUR.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 395920.00
MOUR.BR income_statement (annual, 2024-12-31) — Diluted EPS: 61.70
MOUR.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24421000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Dividends Payable: 460000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 460000.00
MOUR.BR income_statement (annual, 2024-12-31) — EBIT: 32898000.00
MOUR.BR income_statement (annual, 2024-12-31) — EBITDA: 35341000.00
MOUR.BR cash_flow (annual, 2024-12-31) — End Cash Position: 99473000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5357000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 29378000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29378000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 18996000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1518000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -52000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Goodwill: 13352000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 13352000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13755000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13755000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 37851000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37851000.00
MOUR.BR income_statement (annual, 2024-12-31) — Gross Profit: 51257000.00
MOUR.BR income_statement (annual, 2024-12-31) — Interest Expense: 116000.00
MOUR.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 116000.00
MOUR.BR income_statement (annual, 2024-12-31) — Interest Income: 181000.00
MOUR.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 181000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Inventory: 29825000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 29825000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 124740000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 124740000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6816000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2315000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2315000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MOUR.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MOUR.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -714000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 921000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 921000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2651000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2651000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24747000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24747000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 3000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3000.00
MOUR.BR income_statement (annual, 2024-12-31) — Minority Interests: -1000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -450000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -104000.00
MOUR.BR income_statement (annual, 2024-12-31) — Net Income: 24421000.00
MOUR.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24421000.00
MOUR.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24422000.00
MOUR.BR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MOUR.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24421000.00
MOUR.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24421000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24422000.00
MOUR.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24422000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -30000.00
MOUR.BR income_statement (annual, 2024-12-31) — Net Interest Income: -226000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3563000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -714000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -714000.00
MOUR.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -226000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Net PPE: 18214000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 18214000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2334000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 110985000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 110985000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12569000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12569000.00
MOUR.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 33412000.00
MOUR.BR income_statement (annual, 2024-12-31) — Normalized Income: 22983870.87
MOUR.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21482000.00
MOUR.BR income_statement (annual, 2024-12-31) — Operating Income: 28705000.00
MOUR.BR income_statement (annual, 2024-12-31) — Operating Revenue: 186340000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 395920.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 395920.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 173000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 173000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 909000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 909000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 403000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 403000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 516000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 516000.00
MOUR.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: -123000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 3949000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3949000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20571000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20571000.00
MOUR.BR income_statement (annual, 2024-12-31) — Other Special Charges: -241000.00
MOUR.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Payables: 57394000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Payables: 57394000.00
MOUR.BR income_statement (annual, 2024-12-31) — Pretax Income: 32782000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Properties: 13104000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Properties: 13104000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -481000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -450000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3785000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2456000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 447000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 447000.00
MOUR.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 135083000.00
MOUR.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2441000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -714000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -104000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 222000.00
MOUR.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 122000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Share Issued: 400585.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 400585.00
MOUR.BR income_statement (annual, 2024-12-31) — Special Income Charges: 401000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 124740000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 124740000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 110985000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 110985000.00
MOUR.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 491870.87
MOUR.BR income_statement (annual, 2024-12-31) — Tax Provision: 8359000.00
MOUR.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MOUR.BR balance_sheet (annual, 2024-12-31) — Total Assets: 207128000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 207128000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 124740000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 124740000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 124743000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 124743000.00
MOUR.BR income_statement (annual, 2024-12-31) — Total Expenses: 157635000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82385000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 82385000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38734000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 38734000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17085000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17085000.00
MOUR.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 29109000.00
MOUR.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 291000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2150000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2150000.00
MOUR.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 1929000.00
MOUR.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1929000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1169000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1169000.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
MOUR.BR balance_sheet (annual, 2024-12-31) — Working Capital: 103094000.00
MOUR.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 103094000.00
MOUR.BR income_statement (annual, 2024-12-31) — Write Off: -160000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 70172000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31065000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5457000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25245000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 97638000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 118547000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 62359000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35279000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 25245000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 132742000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 192705000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 80849000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 39144000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 13352000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13712000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18501000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 39606000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 132742000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5457000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 813000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2777000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7966000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 18501000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119030000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13528000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 395330.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 289000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7511000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 360000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 467000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3198000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20909000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Payables: 72616000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Properties: 10535000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 462000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 400585.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 132742000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119030000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 231715000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 132742000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 132745000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 98970000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39011000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18121000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2444000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5255.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1504000.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
MOUR.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 111856000.00
MOUR.BR income_statement (annual, 2025-12-31) — +Operating Expense: 23843000.00
MOUR.BR income_statement (annual, 2025-12-31) — +Total Revenue: 249552000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 69444000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69444000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21868000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21868000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20953000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20953000.00
MOUR.BR income_statement (annual, 2025-12-31) — Amortization: 113000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2114000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2114000.00
MOUR.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 395030.00
MOUR.BR income_statement (annual, 2025-12-31) — Basic EPS: 87.30
MOUR.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99473000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -2166000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 25245000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25245000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 126787000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 126787000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152564000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152564000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6925000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 85837000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 85837000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 40950000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40950000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 1942000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 27313000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Common Stock: 25245000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 25245000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6925000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 151765000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 151765000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -523000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
MOUR.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 187650000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Current Assets: 214114000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 214114000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 80422000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80422000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 3928000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Depreciation: 2312000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2312000.00
MOUR.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2311000.00
MOUR.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2198000.00
MOUR.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 395030.00
MOUR.BR income_statement (annual, 2025-12-31) — Diluted EPS: 87.30
MOUR.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34474000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Dividends Payable: 465000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 465000.00
MOUR.BR income_statement (annual, 2025-12-31) — EBIT: 46283000.00
MOUR.BR income_statement (annual, 2025-12-31) — EBITDA: 48595000.00
MOUR.BR cash_flow (annual, 2025-12-31) — End Cash Position: 126787000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8353000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 37651000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37651000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 35765000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5471000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -56000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Goodwill: 13352000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 13352000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13643000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13643000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 38885000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38885000.00
MOUR.BR income_statement (annual, 2025-12-31) — Gross Profit: 61902000.00
MOUR.BR income_statement (annual, 2025-12-31) — Interest Expense: 96000.00
MOUR.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 96000.00
MOUR.BR income_statement (annual, 2025-12-31) — Interest Income: 311000.00
MOUR.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 311000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Inventory: 38043000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 38043000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 151765000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 151765000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2265000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2114000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2114000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MOUR.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MOUR.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -722000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 584000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 584000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2417000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2417000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25725000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25725000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 3000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3000.00
MOUR.BR income_statement (annual, 2025-12-31) — Minority Interests: -1000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -100000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -523000.00
MOUR.BR income_statement (annual, 2025-12-31) — Net Income: 34474000.00
MOUR.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34474000.00
MOUR.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34475000.00
MOUR.BR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MOUR.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34474000.00
MOUR.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34474000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 34475000.00
MOUR.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34475000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MOUR.BR income_statement (annual, 2025-12-31) — Net Interest Income: -612000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -206000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -722000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -722000.00
MOUR.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -612000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Net PPE: 17932000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 17932000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1859000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 138122000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 138122000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16491000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16491000.00
MOUR.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 41660000.00
MOUR.BR income_statement (annual, 2025-12-31) — Normalized Income: 29279685.00
MOUR.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37931000.00
MOUR.BR income_statement (annual, 2025-12-31) — Operating Income: 38059000.00
MOUR.BR income_statement (annual, 2025-12-31) — Operating Revenue: 249552000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 395030.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 395030.00
MOUR.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 256000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 256000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 464000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 464000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 291000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 291000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -4000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -4000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 332000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 332000.00
MOUR.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 340000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 1383000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1383000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 25777000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25777000.00
MOUR.BR income_statement (annual, 2025-12-31) — Other Special Charges: -201000.00
MOUR.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Payables: 72417000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Payables: 72417000.00
MOUR.BR income_statement (annual, 2025-12-31) — Pretax Income: 46187000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Properties: 13160000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Properties: 13160000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -234000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -100000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MOUR.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -445000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2166000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 392000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 392000.00
MOUR.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187650000.00
MOUR.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2312000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -722000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -523000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 239000.00
MOUR.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 307000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Share Issued: 400585.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 400585.00
MOUR.BR income_statement (annual, 2025-12-31) — Special Income Charges: 83000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 151765000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 151765000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 138122000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 138122000.00
MOUR.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1740685.00
MOUR.BR income_statement (annual, 2025-12-31) — Tax Provision: 11712000.00
MOUR.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MOUR.BR balance_sheet (annual, 2025-12-31) — Total Assets: 252108000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 252108000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 151765000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 151765000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 151768000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 151768000.00
MOUR.BR income_statement (annual, 2025-12-31) — Total Expenses: 211493000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 100340000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100340000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37994000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37994000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19918000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19918000.00
MOUR.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 38140000.00
MOUR.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 827000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2508000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2508000.00
MOUR.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 6935000.00
MOUR.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6935000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5555.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5555.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 1692000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1692000.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
MOUR.BR balance_sheet (annual, 2025-12-31) — Working Capital: 133692000.00
MOUR.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 133692000.00
MOUR.BR income_statement (annual, 2025-12-31) — Write Off: 118000.00
MOV cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
MOV income_statement (annual, 2022-01-31) — Basic Average Shares: 22890852.00
MOV income_statement (annual, 2022-01-31) — Basic EPS: 4.00
MOV income_statement (annual, 2022-01-31) — Diluted Average Shares: 23679000.00
MOV income_statement (annual, 2022-01-31) — Diluted EPS: 3.87
MOV income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: 0.00
MOV income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
MOV cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
MOV cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
MOV cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -21140000.00
MOV cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
MOV cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -21140000.00
MOV cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -21140000.00
MOV balance_sheet (annual, 2022-01-31) — Other Inventories: 29759000.00
MOV balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 2311000.00
MOV cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
MOV cash_flow (annual, 2022-01-31) — Purchase Of Investment: -1967000.00
MOV cash_flow (annual, 2022-01-31) — Repayment Of Debt: -21140000.00
MOV income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 0.00
MOV income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
MOV income_statement (annual, 2022-01-31) — Total Unusual Items: 0.00
MOV income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 0.00
MOV income_statement (annual, 2023-01-31) — +Operating Expense: 313541000.00
MOV income_statement (annual, 2023-01-31) — +Total Revenue: 744209000.00
MOV balance_sheet (annual, 2023-01-31) — Accounts Payable: 32085000.00
MOV balance_sheet (annual, 2023-01-31) — Accounts Receivable: 94282000.00
MOV balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -113739000.00
MOV balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 230782000.00
MOV cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
MOV income_statement (annual, 2023-01-31) — Basic Average Shares: 22136977.00
MOV income_statement (annual, 2023-01-31) — Basic EPS: 4.27
MOV cash_flow (annual, 2023-01-31) — Beginning Cash Position: 277716000.00
MOV cash_flow (annual, 2023-01-31) — Capital Expenditure: -7287000.00
MOV cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -7085000.00
MOV balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 88591000.00
MOV balance_sheet (annual, 2023-01-31) — Capital Stock: 353000.00
MOV balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 251584000.00
MOV balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 251584000.00
MOV cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -31363000.00
MOV cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -65314000.00
MOV cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -10550000.00
MOV cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 54341000.00
MOV cash_flow (annual, 2023-01-31) — Change In Account Payable: -13740000.00
MOV cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -8832000.00
MOV cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -4779000.00
MOV cash_flow (annual, 2023-01-31) — Change In Inventory: -31821000.00
MOV cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -10988000.00
MOV cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 180000.00
MOV cash_flow (annual, 2023-01-31) — Change In Payable: -18519000.00
MOV cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -27351000.00
MOV cash_flow (annual, 2023-01-31) — Change In Receivables: 11094000.00
MOV cash_flow (annual, 2023-01-31) — Change In Tax Payable: -4779000.00
MOV cash_flow (annual, 2023-01-31) — Change In Working Capital: -58886000.00
MOV cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 4244000.00
MOV cash_flow (annual, 2023-01-31) — Changes In Cash: -21523000.00
MOV balance_sheet (annual, 2023-01-31) — Common Stock: 353000.00
MOV balance_sheet (annual, 2023-01-31) — Common Stock Equity: 507606000.00
MOV cash_flow (annual, 2023-01-31) — Common Stock Payments: -31413000.00
MOV income_statement (annual, 2023-01-31) — Cost Of Revenue: 315081000.00
MOV balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 64063000.00
MOV balance_sheet (annual, 2023-01-31) — Current Assets: 567189000.00
MOV balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 17681000.00
MOV balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 17681000.00
MOV balance_sheet (annual, 2023-01-31) — Current Liabilities: 142420000.00
MOV cash_flow (annual, 2023-01-31) — Deferred Income Tax: -712000.00
MOV cash_flow (annual, 2023-01-31) — Deferred Tax: -712000.00
MOV cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 10809000.00
MOV cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 10809000.00
MOV income_statement (annual, 2023-01-31) — Diluted Average Shares: 22955000.00
MOV income_statement (annual, 2023-01-31) — Diluted EPS: 4.12
MOV income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 90383000.00
MOV income_statement (annual, 2023-01-31) — EBIT: 117656000.00
MOV income_statement (annual, 2023-01-31) — EBITDA: 128465000.00
MOV cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -4014000.00
MOV cash_flow (annual, 2023-01-31) — End Cash Position: 252179000.00
MOV cash_flow (annual, 2023-01-31) — Financing Cash Flow: -65314000.00
MOV balance_sheet (annual, 2023-01-31) — Finished Goods: 154700000.00
MOV cash_flow (annual, 2023-01-31) — Free Cash Flow: 47054000.00
MOV income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 0.00
MOV balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 81295000.00
MOV balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 9642000.00
MOV balance_sheet (annual, 2023-01-31) — Gross PPE: 213335000.00
MOV income_statement (annual, 2023-01-31) — Gross Profit: 429128000.00
MOV income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
MOV balance_sheet (annual, 2023-01-31) — Income Tax Payable: 28591000.00
MOV income_statement (annual, 2023-01-31) — Interest Expense: 518000.00
MOV income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 518000.00
MOV balance_sheet (annual, 2023-01-31) — Inventory: 186203000.00
MOV balance_sheet (annual, 2023-01-31) — Invested Capital: 507606000.00
MOV cash_flow (annual, 2023-01-31) — Investing Cash Flow: -10550000.00
MOV cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
MOV balance_sheet (annual, 2023-01-31) — Land And Improvements: 1313000.00
MOV balance_sheet (annual, 2023-01-31) — Leases: 40332000.00
MOV balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 70910000.00
MOV balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 70910000.00
MOV cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
MOV cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
MOV balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 89354000.00
MOV balance_sheet (annual, 2023-01-31) — Minority Interest: 2938000.00
MOV income_statement (annual, 2023-01-31) — Minority Interests: -2495000.00
MOV cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -31413000.00
MOV income_statement (annual, 2023-01-31) — Net Income: 90383000.00
MOV income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 90383000.00
MOV income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 92878000.00
MOV income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 90383000.00
MOV income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 90383000.00
MOV cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 92878000.00
MOV income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 92878000.00
MOV cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -202000.00
MOV income_statement (annual, 2023-01-31) — Net Interest Income: -518000.00
MOV cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -3263000.00
MOV cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
MOV cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
MOV income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -518000.00
MOV cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -3027000.00
MOV balance_sheet (annual, 2023-01-31) — Net PPE: 99596000.00
MOV balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 497964000.00
MOV balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 44490000.00
MOV balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 15163000.00
MOV balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 44490000.00
MOV balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 15163000.00
MOV income_statement (annual, 2023-01-31) — Normalized EBITDA: 128465000.00
MOV income_statement (annual, 2023-01-31) — Normalized Income: 90383000.00
MOV cash_flow (annual, 2023-01-31) — Operating Cash Flow: 54341000.00
MOV income_statement (annual, 2023-01-31) — Operating Income: 115587000.00
MOV income_statement (annual, 2023-01-31) — Operating Revenue: 744209000.00
MOV balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 22136977.00
MOV balance_sheet (annual, 2023-01-31) — Other Current Assets: 24212000.00
MOV balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 81295000.00
MOV income_statement (annual, 2023-01-31) — Other Income Expense: 2069000.00
MOV balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 9642000.00
MOV balance_sheet (annual, 2023-01-31) — Other Inventories: 28805000.00
MOV cash_flow (annual, 2023-01-31) — Other Non Cash Items: 435000.00
MOV balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 66788000.00
MOV balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 48668000.00
MOV income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 2069000.00
MOV balance_sheet (annual, 2023-01-31) — Other Properties: 82336000.00
MOV balance_sheet (annual, 2023-01-31) — Payables: 60676000.00
MOV balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 124739000.00
MOV balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
MOV income_statement (annual, 2023-01-31) — Pretax Income: 117138000.00
MOV cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 489000.00
MOV balance_sheet (annual, 2023-01-31) — Properties: 0.00
MOV cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 4091000.00
MOV cash_flow (annual, 2023-01-31) — Purchase Of Investment: -3263000.00
MOV balance_sheet (annual, 2023-01-31) — Raw Materials: 28805000.00
MOV balance_sheet (annual, 2023-01-31) — Receivables: 105190000.00
MOV income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 315081000.00
MOV income_statement (annual, 2023-01-31) — Reconciled Depreciation: 10809000.00
MOV cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
MOV cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -31413000.00
MOV balance_sheet (annual, 2023-01-31) — Retained Earnings: 476752000.00
MOV income_statement (annual, 2023-01-31) — Selling General And Administration: 313541000.00
MOV balance_sheet (annual, 2023-01-31) — Share Issued: 35331316.00
MOV income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
MOV cash_flow (annual, 2023-01-31) — Stock Based Compensation: 5726000.00
MOV balance_sheet (annual, 2023-01-31) — Stockholders Equity: 507606000.00
MOV balance_sheet (annual, 2023-01-31) — Tangible Book Value: 497964000.00
MOV income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
MOV income_statement (annual, 2023-01-31) — Tax Provision: 24260000.00
MOV income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.20
MOV balance_sheet (annual, 2023-01-31) — Taxes Receivable: 10908000.00
MOV balance_sheet (annual, 2023-01-31) — Total Assets: 787705000.00
MOV balance_sheet (annual, 2023-01-31) — Total Capitalization: 507606000.00
MOV balance_sheet (annual, 2023-01-31) — Total Debt: 88591000.00
MOV balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 510544000.00