speb/financial-data huggingface dataset:
MELE.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94230541.00
MELE.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 44618063.00
MELE.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 524077489.00
MELE.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45169477.00
MELE.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MELE.BR income_statement (annual, 2023-12-31) — Research And Development: 106731643.00
MELE.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 553305064.00
MELE.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7403841.00
MELE.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 32783126.00
MELE.BR balance_sheet (annual, 2023-12-31) — Share Issued: 40400000.00
MELE.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 551066837.00
MELE.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 548991611.00
MELE.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -195282.15
MELE.BR income_statement (annual, 2023-12-31) — Tax Provision: 43699487.00
MELE.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
MELE.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3727334.00
MELE.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52759725.00
MELE.BR balance_sheet (annual, 2023-12-31) — Total Assets: 866081139.00
MELE.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 735725933.00
MELE.BR balance_sheet (annual, 2023-12-31) — Total Debt: 188175590.00
MELE.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 551067247.00
MELE.BR income_statement (annual, 2023-12-31) — Total Expenses: 703047725.00
MELE.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 315013892.00
MELE.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 416021296.00
MELE.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 190985061.00
MELE.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 261250178.00
MELE.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 184846.00
MELE.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3763474.00
MELE.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -1131322.00
MELE.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1131322.00
MELE.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
MELE.BR balance_sheet (annual, 2023-12-31) — Work In Process: 182932814.00
MELE.BR balance_sheet (annual, 2023-12-31) — Working Capital: 326031012.00
MELE.BR cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
MELE.BR income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.27
MELE.BR cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -3044000.00
MELE.BR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MELE.BR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MELE.BR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -42209000.00
MELE.BR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2357000.00
MELE.BR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000.00
MELE.BR balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
MELE.BR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 231000.00
MELE.BR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MELE.BR income_statement (annual, 2024-12-31) — +Operating Expense: 181461817.00
MELE.BR income_statement (quarterly, 2024-12-31) — +Operating Expense: 49968000.00
MELE.BR income_statement (annual, 2024-12-31) — +Total Revenue: 932808067.00
MELE.BR income_statement (quarterly, 2024-12-31) — +Total Revenue: 197407000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 63202611.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63202611.00
MELE.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 102246479.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 102246479.00
MELE.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -384047645.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -384047645.00
MELE.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55783.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55783.00
MELE.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 40400000.00
MELE.BR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40620000.00
MELE.BR income_statement (annual, 2024-12-31) — Basic EPS: 4.24
MELE.BR income_statement (quarterly, 2024-12-31) — Basic EPS: 0.45
MELE.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39348841.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 34463000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10956061.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10956061.00
MELE.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -53107148.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -12237000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8857414.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8857414.00
MELE.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 564814.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 564814.00
MELE.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32681024.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32681024.00
MELE.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32681024.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32681024.00
MELE.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -149480000.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -52520000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 32681024.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32681024.00
MELE.BR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5471000.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 279000.00
MELE.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -15335144.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Change In Inventory: -12162000.00
MELE.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5879512.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -4196000.00
MELE.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3643944.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 799000.00
MELE.BR cash_flow (annual, 2024-12-31) — Change In Payable: -16827761.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Change In Payable: 8263000.00
MELE.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 17960555.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Change In Receivables: 27542000.00
MELE.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -29196453.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 20525000.00
MELE.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -6815799.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1858000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Common Stock: 564814.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 564814.00
MELE.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -149480000.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -52520000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 567500934.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 567500934.00
MELE.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -4410107.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -4410000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 12766226.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12766226.00
MELE.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 531457147.00
MELE.BR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 119847000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Current Assets: 472592906.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 472592906.00
MELE.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2143011.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2143011.00
MELE.BR balance_sheet (annual, 2024-12-31) — Current Debt: 5796846.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 5796846.00
MELE.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7939857.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7939857.00
MELE.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 104209927.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 104209927.00
MELE.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 33874765.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1214000.00
MELE.BR cash_flow (annual, 2024-12-31) — Depreciation: 47741175.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Depreciation: 11826000.00
MELE.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47741175.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11826000.00
MELE.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7935255.00
MELE.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7935255.00
MELE.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 40400000.00
MELE.BR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40620000.00
MELE.BR income_statement (annual, 2024-12-31) — Diluted EPS: 4.24
MELE.BR income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.45
MELE.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 171446322.00
MELE.BR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 18279000.00
MELE.BR income_statement (annual, 2024-12-31) — EBIT: 216541326.00
MELE.BR income_statement (quarterly, 2024-12-31) — EBIT: 27592000.00
MELE.BR income_statement (annual, 2024-12-31) — EBITDA: 264282501.00
MELE.BR income_statement (quarterly, 2024-12-31) — EBITDA: 39418000.00
MELE.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 147984.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 77000.00
MELE.BR cash_flow (annual, 2024-12-31) — End Cash Position: 32681024.00
MELE.BR cash_flow (quarterly, 2024-12-31) — End Cash Position: 32681000.00
MELE.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -127292539.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -31824000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 45353881.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 45353881.00
MELE.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 120120045.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 29880000.00
MELE.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 23770850.00
MELE.BR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14157000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1175080.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1175080.00
MELE.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 102302262.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 102302262.00
MELE.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 603968305.00
MELE.BR income_statement (annual, 2024-12-31) — Gross Profit: 401350920.00
MELE.BR income_statement (quarterly, 2024-12-31) — Gross Profit: 77560000.00
MELE.BR income_statement (annual, 2024-12-31) — Interest Expense: 11220239.00
MELE.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11220239.00
MELE.BR income_statement (annual, 2024-12-31) — Interest Income: 356694.00
MELE.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 356694.00
MELE.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10749641.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -2686000.00
MELE.BR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 356694.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 86000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7170432.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7170432.00
MELE.BR balance_sheet (annual, 2024-12-31) — Inventory: 262815232.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 262815232.00
MELE.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 780822998.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 780822998.00
MELE.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52750453.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -12151000.00
MELE.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28662968.00
MELE.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 132874840.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 132874840.00
MELE.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6714403.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6714403.00
MELE.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 207525218.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 207525218.00
MELE.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 214239621.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 214239621.00
MELE.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28662968.00
MELE.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3571000.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3571000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 446528408.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 446528408.00
MELE.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 410.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 410.00
MELE.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MELE.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4410107.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -4410000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Net Debt: 180641040.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 180641040.00
MELE.BR income_statement (annual, 2024-12-31) — Net Income: 171446322.00
MELE.BR income_statement (quarterly, 2024-12-31) — Net Income: 18279000.00
MELE.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 171446322.00
MELE.BR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 18279000.00
MELE.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 171446322.00
MELE.BR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 18280000.00
MELE.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 171446322.00
MELE.BR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18279000.00
MELE.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 171446322.00
MELE.BR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18279000.00
MELE.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 171446322.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 18279000.00
MELE.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 171446322.00
MELE.BR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 18279000.00
MELE.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -114493.00
MELE.BR income_statement (annual, 2024-12-31) — Net Interest Income: -11071292.00
MELE.BR income_statement (quarterly, 2024-12-31) — Net Interest Income: -8098000.00
MELE.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MELE.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28662968.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 25713000.00
MELE.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28662968.00
MELE.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11071292.00
MELE.BR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8098000.00
MELE.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4962556.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -5113000.00
MELE.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
MELE.BR balance_sheet (annual, 2024-12-31) — Net PPE: 219920660.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 219920660.00
MELE.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52992655.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -12237000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 566325854.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 566325854.00
MELE.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36985308.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 36985308.00
MELE.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3737367.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3737367.00
MELE.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 887054.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 887054.00
MELE.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 264770063.00
MELE.BR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 39418000.00
MELE.BR income_statement (annual, 2024-12-31) — Normalized Income: 171853443.90
MELE.BR income_statement (quarterly, 2024-12-31) — Normalized Income: 18279000.00
MELE.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 173227193.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 42117000.00
MELE.BR income_statement (annual, 2024-12-31) — Operating Income: 219889103.00
MELE.BR income_statement (quarterly, 2024-12-31) — Operating Income: 27592000.00
MELE.BR income_statement (annual, 2024-12-31) — Operating Revenue: 932808067.00
MELE.BR income_statement (quarterly, 2024-12-31) — Operating Revenue: 197407000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40322800.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40322800.00
MELE.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
MELE.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2896923.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2896923.00
MELE.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1.00
MELE.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1175080.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1175080.00
MELE.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8969925.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -666000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 163581334.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 163581334.00
MELE.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 108975.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 108975.00
MELE.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 4191577.00
MELE.BR balance_sheet (annual, 2024-12-31) — Other Payable: 1638389.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 1638389.00
MELE.BR balance_sheet (annual, 2024-12-31) — Other Properties: 842770.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 842770.00
MELE.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 51465415.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 51465415.00
MELE.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MELE.BR income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MELE.BR balance_sheet (annual, 2024-12-31) — Payables: 69273322.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Payables: 69273322.00
MELE.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14459922.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14459922.00
MELE.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4495342.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4495342.00
MELE.BR income_statement (annual, 2024-12-31) — Pretax Income: 205321087.00
MELE.BR income_statement (quarterly, 2024-12-31) — Pretax Income: 19494000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MELE.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 54028.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -72000.00
MELE.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MELE.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -114493.00
MELE.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -52992655.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -12237000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 36389973.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 36389973.00
MELE.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 531457147.00
MELE.BR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 119847000.00
MELE.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47741175.00
MELE.BR income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11826000.00
MELE.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4410107.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -4410000.00
MELE.BR income_statement (annual, 2024-12-31) — Research And Development: 110251974.00
MELE.BR income_statement (quarterly, 2024-12-31) — Research And Development: 30227000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 574606096.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 574606096.00
MELE.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7280604.00
MELE.BR income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 5584000.00
MELE.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 31051454.00
MELE.BR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 19741000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Share Issued: 40400000.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 40400000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 567500934.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 567500934.00
MELE.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 566325854.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 566325854.00
MELE.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -80440.10
MELE.BR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MELE.BR income_statement (annual, 2024-12-31) — Tax Provision: 33874765.00
MELE.BR income_statement (quarterly, 2024-12-31) — Tax Provision: 1214000.00
MELE.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
MELE.BR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.06
MELE.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18889415.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18889415.00
MELE.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48912928.00
MELE.BR cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -9548000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Total Assets: 894255288.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 894255288.00
MELE.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 775026152.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 775026152.00
MELE.BR balance_sheet (annual, 2024-12-31) — Total Debt: 222179478.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 222179478.00
MELE.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 567501344.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 567501344.00
MELE.BR income_statement (annual, 2024-12-31) — Total Expenses: 712918964.00
MELE.BR income_statement (quarterly, 2024-12-31) — Total Expenses: 169815000.00
MELE.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 326753944.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 326753944.00
MELE.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 421662382.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 421662382.00
MELE.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222544017.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222544017.00
MELE.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 219889102.00
MELE.BR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 27592000.00
MELE.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 207747.00
MELE.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4432322.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4432322.00
MELE.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -487562.00
MELE.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -487562.00
MELE.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 77200.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 77200.00
MELE.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 4410107.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4410107.00
MELE.BR balance_sheet (annual, 2024-12-31) — Work In Process: 188241810.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 188241810.00
MELE.BR balance_sheet (annual, 2024-12-31) — Working Capital: 368382979.00
MELE.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 368382979.00
MELE.BR income_statement (quarterly, 2025-03-31) — +Operating Expense: 46697000.00
MELE.BR income_statement (quarterly, 2025-03-31) — +Total Revenue: 198248000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56727000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101567000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40324590.00
MELE.BR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.61
MELE.BR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32681000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5555000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8227000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 565000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34842000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34842000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20187000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 17000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -122000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Change In Payable: -6475000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 679000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22629000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2389000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Common Stock: 565000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 576213000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -14977000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 122568000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Current Assets: 508666000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1596000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Current Debt: 12252000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13848000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108378000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3923000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Depreciation: 12274000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12274000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40324590.00
MELE.BR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.61
MELE.BR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24598000.00
MELE.BR income_statement (quarterly, 2025-03-31) — EBIT: 28983000.00
MELE.BR income_statement (quarterly, 2025-03-31) — EBITDA: 41257000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -227000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — End Cash Position: 34842000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11170000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13485000.00
MELE.BR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13512000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1539000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Gross Profit: 75680000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2377000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 74000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Inventory: 281787000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 793886000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5481000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6631000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 205421000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 212052000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -14977000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Net Debt: 182831000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Net Income: 24598000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24598000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24598000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24598000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24598000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24598000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24598000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Net Interest Income: -462000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4351000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -462000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Net PPE: 213968000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5555000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 574674000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 36908000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3660000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 41257000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Normalized Income: 24598000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19040000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Operating Income: 28983000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Operating Revenue: 198248000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40400000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 75741000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9199000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2382000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 143786000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4564000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Other Properties: 213968000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Payables: 60580000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21665000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Pretax Income: 28521000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -4000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5555000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 122568000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12274000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -14977000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Research And Development: 28394000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 599204000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4791000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18303000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Share Issued: 40400000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 576213000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 574674000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MELE.BR income_statement (quarterly, 2025-03-31) — Tax Provision: 3923000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
MELE.BR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14729000.00
MELE.BR cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 874000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Total Assets: 904867000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 781634000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Total Debt: 225900000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 576213000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Total Expenses: 169265000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 328654000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 396201000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 220276000.00
MELE.BR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 28983000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3853000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19387000.00
MELE.BR balance_sheet (quarterly, 2025-03-31) — Working Capital: 400288000.00
MELE.BR income_statement (quarterly, 2025-06-30) — +Operating Expense: 46951470.00
MELE.BR income_statement (quarterly, 2025-06-30) — +Total Revenue: 211589028.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59073993.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 104819775.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -401048707.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -523862.00
MELE.BR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40218085.00
MELE.BR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.94
MELE.BR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34842000.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10713319.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7887023.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7739674.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 564814.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33911567.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33911567.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33911567.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7900628.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1353416.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4630501.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Change In Payable: 2346383.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3720376.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16239784.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -638363.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 564814.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 508305414.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8333171.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7853855.00
MELE.BR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 128986941.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 556955555.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2024065.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 5293784.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7317849.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 99616944.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6220896.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Depreciation: 14435182.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14435182.00
MELE.BR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40218085.00
MELE.BR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37804851.00
MELE.BR income_statement (quarterly, 2025-06-30) — EBIT: 49055611.00
MELE.BR income_statement (quarterly, 2025-06-30) — EBITDA: 63490793.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -292095.00
MELE.BR cash_flow (quarterly, 2025-06-30) — End Cash Position: 33911567.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11045301.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10365692.00
MELE.BR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13260945.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1383901.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 105343637.00
MELE.BR income_statement (quarterly, 2025-06-30) — Gross Profit: 82602088.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 300250.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2484921.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 41246.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 287169573.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 822286052.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7845777.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 132140959.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5715609.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 308686854.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 314402463.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 460120816.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 410.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8333171.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 280069071.00
MELE.BR income_statement (quarterly, 2025-06-30) — Net Income: 37804851.00
MELE.BR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37804851.00
MELE.BR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37804851.00
MELE.BR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37804851.00
MELE.BR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37804851.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37804851.00
MELE.BR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37804851.00
MELE.BR income_statement (quarterly, 2025-06-30) — Net Interest Income: 8375130.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 96307574.00
MELE.BR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8375130.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 210609589.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7230902.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 506921513.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 37799521.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2318247.00
MELE.BR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 63490793.00
MELE.BR income_statement (quarterly, 2025-06-30) — Normalized Income: 37804851.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18252715.00
MELE.BR income_statement (quarterly, 2025-06-30) — Operating Income: 35650618.00
MELE.BR income_statement (quarterly, 2025-06-30) — Operating Revenue: 211589028.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39919218.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 432286.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1383901.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3446362.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 121369380.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3474468.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 100898.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 829347.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 92863514.00
MELE.BR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Payables: 64242254.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20720514.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6645610.00
MELE.BR income_statement (quarterly, 2025-06-30) — Pretax Income: 44025747.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -1088560.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7230902.00
MELE.BR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 128986941.00
MELE.BR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14435182.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -8333171.00
MELE.BR income_statement (quarterly, 2025-06-30) — Research And Development: 28842377.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 541032524.00
MELE.BR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4848148.00
MELE.BR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18109093.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 40400000.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 508305414.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 506921513.00
MELE.BR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MELE.BR income_statement (quarterly, 2025-06-30) — Tax Provision: 6220896.00
MELE.BR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
MELE.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 31245267.00
MELE.BR cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -23843311.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 928117946.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 816992268.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 321720312.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 508305824.00
MELE.BR income_statement (quarterly, 2025-06-30) — Total Expenses: 175938411.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 419812122.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 371162391.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 320195178.00
MELE.BR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35650618.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5067363.00