speb/financial-data huggingface dataset:
MLPRX.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3193605.00
MLPRX.PA income_statement (annual, 2023-12-31) — Total Expenses: 273415.00
MLPRX.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 203496.00
MLPRX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3087662.00
MLPRX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLPRX.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -274001.00
MLPRX.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -171414.00
MLPRX.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
MLPRX.PA balance_sheet (annual, 2023-12-31) — Working Capital: 105943.00
MLPRX.PA income_statement (annual, 2024-12-31) — +Operating Expense: 200165.00
MLPRX.PA income_statement (annual, 2024-12-31) — +Total Revenue: 13368.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1700.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 100.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2430602.00
MLPRX.PA income_statement (annual, 2024-12-31) — Amortization: 8722.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 104228.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 100.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Common Stock: 104228.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2293513.00
MLPRX.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Current Assets: 356031.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 4872.00
MLPRX.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9240.00
MLPRX.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 518.00
MLPRX.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -153716.00
MLPRX.PA income_statement (annual, 2024-12-31) — EBIT: -186797.00
MLPRX.PA income_statement (annual, 2024-12-31) — EBITDA: -177557.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1998852.00
MLPRX.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 31847.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2002141.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 36417.00
MLPRX.PA income_statement (annual, 2024-12-31) — Gross Profit: 13368.00
MLPRX.PA income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MLPRX.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MLPRX.PA income_statement (annual, 2024-12-31) — Interest Income: 3163.00
MLPRX.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3163.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2501813.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 50802.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 61294.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 208300.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 208300.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 112096.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36417.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Net Debt: 208200.00
MLPRX.PA income_statement (annual, 2024-12-31) — Net Income: -153716.00
MLPRX.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -153716.00
MLPRX.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -153716.00
MLPRX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -153716.00
MLPRX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -153716.00
MLPRX.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -153716.00
MLPRX.PA income_statement (annual, 2024-12-31) — Net Interest Income: 2579.00
MLPRX.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2579.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Net PPE: 36417.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 291372.00
MLPRX.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -177557.00
MLPRX.PA income_statement (annual, 2024-12-31) — Normalized Income: -153716.00
MLPRX.PA income_statement (annual, 2024-12-31) — Operating Income: -186797.00
MLPRX.PA income_statement (annual, 2024-12-31) — Operating Revenue: 13368.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10422760.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2002141.00
MLPRX.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 158747.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 348556.00
MLPRX.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Payables: 1700.00
MLPRX.PA income_statement (annual, 2024-12-31) — Pretax Income: -184218.00
MLPRX.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
MLPRX.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9240.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2242559.00
MLPRX.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
MLPRX.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 31847.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Share Issued: 10422760.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2293513.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 291372.00
MLPRX.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLPRX.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLPRX.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7275.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Total Assets: 2506685.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2501813.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Total Debt: 208300.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2293513.00
MLPRX.PA income_statement (annual, 2024-12-31) — Total Expenses: 200165.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 213172.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2150654.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 208300.00
MLPRX.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -187381.00
MLPRX.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 584.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 208300.00
MLPRX.PA balance_sheet (annual, 2024-12-31) — Working Capital: 351159.00
MLPRX.PA income_statement (annual, 2025-12-31) — +Operating Expense: 236520.00
MLPRX.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1800.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 37553.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2430602.00
MLPRX.PA income_statement (annual, 2025-12-31) — Amortization: 899.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 104228.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 853.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 853.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 853.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Common Stock: 104228.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1051529.00
MLPRX.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Current Assets: 367837.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 40703.00
MLPRX.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10048.00
MLPRX.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9149.00
MLPRX.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -251332.00
MLPRX.PA income_statement (annual, 2025-12-31) — EBIT: -234720.00
MLPRX.PA income_statement (annual, 2025-12-31) — EBITDA: -224672.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1010290.00
MLPRX.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 46827.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1010589.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 41768.00
MLPRX.PA income_statement (annual, 2025-12-31) — Gross Profit: 1800.00
MLPRX.PA income_statement (annual, 2025-12-31) — Interest Income: 6303.00
MLPRX.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6303.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1469254.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 50802.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 38961.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 417725.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 417725.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 89763.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41768.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Net Debt: 416872.00
MLPRX.PA income_statement (annual, 2025-12-31) — Net Income: -251332.00
MLPRX.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -251332.00
MLPRX.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -251332.00
MLPRX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -251332.00
MLPRX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -251332.00
MLPRX.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -251332.00
MLPRX.PA income_statement (annual, 2025-12-31) — Net Interest Income: 5721.00
MLPRX.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5721.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Net PPE: 41768.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40940.00
MLPRX.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -224672.00
MLPRX.PA income_statement (annual, 2025-12-31) — Normalized Income: -251332.00
MLPRX.PA income_statement (annual, 2025-12-31) — Operating Income: -234720.00
MLPRX.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1800.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10422760.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1010589.00
MLPRX.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 179021.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 359604.00
MLPRX.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Payables: 37553.00
MLPRX.PA income_statement (annual, 2025-12-31) — Pretax Income: -228999.00
MLPRX.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
MLPRX.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10048.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2493890.00
MLPRX.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 397.00
MLPRX.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 47224.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Share Issued: 10422760.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1051529.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40940.00
MLPRX.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLPRX.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MLPRX.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7380.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1509957.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1469254.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Total Debt: 417725.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1051529.00
MLPRX.PA income_statement (annual, 2025-12-31) — Total Expenses: 236520.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 458428.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1142120.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 417725.00
MLPRX.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -235302.00
MLPRX.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 582.00
MLPRX.PA balance_sheet (annual, 2025-12-31) — Working Capital: 327134.00
MLR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2087000.00
MLR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MLR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MLR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MLR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MLR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MLR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2087000.00
MLR income_statement (annual, 2022-12-31) — +Operating Expense: 52827000.00
MLR income_statement (annual, 2022-12-31) — +Total Revenue: 848456000.00
MLR balance_sheet (annual, 2022-12-31) — Accounts Payable: 125500000.00
MLR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 177663000.00
MLR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90237000.00
MLR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 152392000.00
MLR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1319000.00
MLR income_statement (annual, 2022-12-31) — Basic Average Shares: 11417000.00
MLR income_statement (annual, 2022-12-31) — Basic EPS: 1.78
MLR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54332000.00
MLR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83220000.00
MLR cash_flow (annual, 2022-12-31) — Capital Expenditure: -28939000.00
MLR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 908000.00
MLR balance_sheet (annual, 2022-12-31) — Capital Stock: 114000.00
MLR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40153000.00
MLR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40153000.00
MLR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8220000.00
MLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 36765000.00
MLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28931000.00
MLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19155000.00
MLR cash_flow (annual, 2022-12-31) — Change In Account Payable: 4485000.00
MLR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5137000.00
MLR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 929000.00
MLR cash_flow (annual, 2022-12-31) — Change In Inventory: -40748000.00
MLR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 24000.00
MLR cash_flow (annual, 2022-12-31) — Change In Payable: 5414000.00
MLR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10551000.00
MLR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1130000.00
MLR cash_flow (annual, 2022-12-31) — Change In Receivables: -24345000.00
MLR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 929000.00
MLR cash_flow (annual, 2022-12-31) — Change In Working Capital: -53388000.00
MLR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -24345000.00
MLR cash_flow (annual, 2022-12-31) — Changes In Cash: -11321000.00
MLR balance_sheet (annual, 2022-12-31) — Common Stock: 114000.00
MLR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8220000.00
MLR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 293457000.00
MLR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MLR income_statement (annual, 2022-12-31) — Cost Of Revenue: 766037000.00
MLR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24178000.00
MLR balance_sheet (annual, 2022-12-31) — Current Assets: 376048000.00
MLR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 311000.00
MLR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 311000.00
MLR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4155000.00
MLR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4155000.00
MLR balance_sheet (annual, 2022-12-31) — Current Liabilities: 156145000.00
MLR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1061000.00
MLR cash_flow (annual, 2022-12-31) — Deferred Tax: 1061000.00
MLR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11762000.00
MLR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11762000.00
MLR income_statement (annual, 2022-12-31) — Diluted Average Shares: 11417000.00
MLR income_statement (annual, 2022-12-31) — Diluted EPS: 1.78
MLR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20346000.00
MLR income_statement (annual, 2022-12-31) — EBIT: 29111000.00
MLR income_statement (annual, 2022-12-31) — EBITDA: 40873000.00
MLR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2858000.00
MLR cash_flow (annual, 2022-12-31) — End Cash Position: 40153000.00
MLR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36765000.00
MLR balance_sheet (annual, 2022-12-31) — Finished Goods: 37067000.00
MLR cash_flow (annual, 2022-12-31) — Free Cash Flow: -48094000.00
MLR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -53000.00
MLR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9173000.00
MLR balance_sheet (annual, 2022-12-31) — Goodwill: 11619000.00
MLR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11619000.00
MLR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 178982000.00
MLR balance_sheet (annual, 2022-12-31) — Gross PPE: 203291000.00
MLR income_statement (annual, 2022-12-31) — Gross Profit: 82419000.00
MLR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1806000.00
MLR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2001000.00
MLR income_statement (annual, 2022-12-31) — Interest Expense: 3379000.00
MLR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3379000.00
MLR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3332000.00
MLR balance_sheet (annual, 2022-12-31) — Inventory: 153656000.00
MLR balance_sheet (annual, 2022-12-31) — Invested Capital: 338457000.00
MLR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28931000.00
MLR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45000000.00
MLR balance_sheet (annual, 2022-12-31) — Land And Improvements: 16855000.00
MLR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 597000.00
MLR balance_sheet (annual, 2022-12-31) — Long Term Debt: 45000000.00
MLR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45597000.00
MLR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45000000.00
MLR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000.00
MLR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102307000.00
MLR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MLR balance_sheet (annual, 2022-12-31) — Net Debt: 4847000.00
MLR income_statement (annual, 2022-12-31) — Net Income: 20346000.00
MLR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20346000.00
MLR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20346000.00
MLR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20346000.00
MLR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20346000.00
MLR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20346000.00
MLR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20346000.00
MLR income_statement (annual, 2022-12-31) — Net Interest Income: -3379000.00
MLR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 44985000.00
MLR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44985000.00
MLR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3379000.00
MLR balance_sheet (annual, 2022-12-31) — Net PPE: 113054000.00
MLR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28931000.00
MLR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 281838000.00
MLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6230000.00
MLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6230000.00
MLR income_statement (annual, 2022-12-31) — Normalized EBITDA: 40873000.00
MLR income_statement (annual, 2022-12-31) — Normalized Income: 20346000.00
MLR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19155000.00
MLR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -53000.00
MLR income_statement (annual, 2022-12-31) — Operating Income: 29592000.00
MLR income_statement (annual, 2022-12-31) — Operating Revenue: 848456000.00
MLR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11416716.00
MLR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9173000.00
MLR income_statement (annual, 2022-12-31) — Other Income Expense: -481000.00
MLR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 200000.00
MLR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 708000.00
MLR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -481000.00
MLR balance_sheet (annual, 2022-12-31) — Other Properties: 909000.00
MLR balance_sheet (annual, 2022-12-31) — Payables: 127501000.00
MLR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 151679000.00
MLR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MLR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4576000.00
MLR income_statement (annual, 2022-12-31) — Pretax Income: 25732000.00
MLR balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 174000.00
MLR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28939000.00
MLR balance_sheet (annual, 2022-12-31) — Raw Materials: 75934000.00
MLR balance_sheet (annual, 2022-12-31) — Receivables: 177663000.00
MLR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 766037000.00
MLR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11762000.00
MLR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15000.00
MLR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MLR balance_sheet (annual, 2022-12-31) — Retained Earnings: 150124000.00
MLR cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000.00
MLR income_statement (annual, 2022-12-31) — Selling General And Administration: 52827000.00
MLR balance_sheet (annual, 2022-12-31) — Share Issued: 11416716.00
MLR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 743000.00
MLR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 293457000.00
MLR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 281838000.00
MLR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLR income_statement (annual, 2022-12-31) — Tax Provision: 5386000.00
MLR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MLR balance_sheet (annual, 2022-12-31) — Total Assets: 501429000.00
MLR balance_sheet (annual, 2022-12-31) — Total Capitalization: 338457000.00
MLR balance_sheet (annual, 2022-12-31) — Total Debt: 45908000.00
MLR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 293457000.00
MLR income_statement (annual, 2022-12-31) — Total Expenses: 818864000.00
MLR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 207972000.00
MLR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 125381000.00
MLR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51827000.00
MLR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2001000.00
MLR balance_sheet (annual, 2022-12-31) — Work In Process: 40655000.00
MLR balance_sheet (annual, 2022-12-31) — Working Capital: 219903000.00
MLR income_statement (annual, 2023-12-31) — +Operating Expense: 73087000.00
MLR income_statement (annual, 2023-12-31) — +Total Revenue: 1153354000.00
MLR balance_sheet (annual, 2023-12-31) — Accounts Payable: 191782000.00
MLR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 286138000.00
MLR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -102486000.00
MLR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153574000.00
MLR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1527000.00
MLR income_statement (annual, 2023-12-31) — Basic Average Shares: 11438965.00
MLR income_statement (annual, 2023-12-31) — Basic EPS: 5.10
MLR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40153000.00
MLR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86346000.00
MLR cash_flow (annual, 2023-12-31) — Capital Expenditure: -12097000.00
MLR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 826000.00
MLR balance_sheet (annual, 2023-12-31) — Capital Stock: 114000.00
MLR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29909000.00
MLR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29909000.00
MLR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8249000.00
MLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6751000.00
MLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29075000.00
MLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10963000.00
MLR cash_flow (annual, 2023-12-31) — Change In Account Payable: 64936000.00
MLR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10996000.00
MLR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 451000.00
MLR cash_flow (annual, 2023-12-31) — Change In Inventory: -30421000.00
MLR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 63000.00
MLR cash_flow (annual, 2023-12-31) — Change In Payable: 65387000.00
MLR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 76383000.00
MLR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 50000.00
MLR cash_flow (annual, 2023-12-31) — Change In Receivables: -105599000.00
MLR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 451000.00
MLR cash_flow (annual, 2023-12-31) — Change In Working Capital: -59524000.00
MLR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -105599000.00
MLR cash_flow (annual, 2023-12-31) — Changes In Cash: -11361000.00
MLR balance_sheet (annual, 2023-12-31) — Common Stock: 114000.00
MLR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8249000.00
MLR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 347920000.00
MLR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MLR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1001500000.00
MLR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 34892000.00
MLR balance_sheet (annual, 2023-12-31) — Current Assets: 510471000.00
MLR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 320000.00
MLR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 320000.00
MLR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5901000.00
MLR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5901000.00
MLR balance_sheet (annual, 2023-12-31) — Current Liabilities: 234714000.00
MLR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2181000.00
MLR cash_flow (annual, 2023-12-31) — Deferred Tax: -2181000.00
MLR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13243000.00
MLR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13243000.00
MLR income_statement (annual, 2023-12-31) — Diluted Average Shares: 11506960.00
MLR income_statement (annual, 2023-12-31) — Diluted EPS: 5.07
MLR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58291000.00
MLR income_statement (annual, 2023-12-31) — EBIT: 79758000.00
MLR income_statement (annual, 2023-12-31) — EBITDA: 93001000.00
MLR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1117000.00
MLR cash_flow (annual, 2023-12-31) — End Cash Position: 29909000.00
MLR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6751000.00
MLR balance_sheet (annual, 2023-12-31) — Finished Goods: 52825000.00
MLR cash_flow (annual, 2023-12-31) — Free Cash Flow: -1134000.00
MLR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -251000.00
MLR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5933000.00
MLR balance_sheet (annual, 2023-12-31) — Goodwill: 20022000.00
MLR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20022000.00
MLR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 287665000.00
MLR balance_sheet (annual, 2023-12-31) — Gross PPE: 218384000.00
MLR income_statement (annual, 2023-12-31) — Gross Profit: 151854000.00
MLR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18053000.00
MLR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1819000.00
MLR income_statement (annual, 2023-12-31) — Interest Expense: 5974000.00
MLR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5974000.00
MLR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8092000.00
MLR balance_sheet (annual, 2023-12-31) — Inventory: 189807000.00
MLR balance_sheet (annual, 2023-12-31) — Invested Capital: 407920000.00
MLR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29075000.00
MLR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
MLR balance_sheet (annual, 2023-12-31) — Land And Improvements: 19596000.00
MLR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 506000.00
MLR balance_sheet (annual, 2023-12-31) — Long Term Debt: 60000000.00
MLR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60506000.00
MLR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
MLR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MLR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111616000.00
MLR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17376000.00
MLR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MLR balance_sheet (annual, 2023-12-31) — Net Debt: 30091000.00
MLR income_statement (annual, 2023-12-31) — Net Income: 58291000.00
MLR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58291000.00
MLR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58291000.00
MLR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58291000.00
MLR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58291000.00
MLR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58291000.00
MLR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58291000.00
MLR income_statement (annual, 2023-12-31) — Net Interest Income: -5974000.00
MLR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15000000.00
MLR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15000000.00
MLR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5974000.00
MLR balance_sheet (annual, 2023-12-31) — Net PPE: 115898000.00
MLR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11699000.00
MLR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 327898000.00
MLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4070000.00
MLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4070000.00
MLR income_statement (annual, 2023-12-31) — Normalized EBITDA: 93001000.00
MLR income_statement (annual, 2023-12-31) — Normalized Income: 58291000.00
MLR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10963000.00
MLR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -251000.00
MLR income_statement (annual, 2023-12-31) — Operating Income: 78767000.00
MLR income_statement (annual, 2023-12-31) — Operating Revenue: 1153354000.00
MLR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11445640.00
MLR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5933000.00
MLR income_statement (annual, 2023-12-31) — Other Income Expense: 991000.00
MLR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 123000.00
MLR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 819000.00
MLR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 991000.00
MLR balance_sheet (annual, 2023-12-31) — Other Properties: 826000.00
MLR balance_sheet (annual, 2023-12-31) — Payables: 193601000.00
MLR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 228493000.00
MLR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MLR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4617000.00
MLR income_statement (annual, 2023-12-31) — Pretax Income: 73784000.00
MLR balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 203000.00
MLR cash_flow (annual, 2023-12-31) — Purchase Of Business: -17376000.00
MLR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12097000.00
MLR balance_sheet (annual, 2023-12-31) — Raw Materials: 89048000.00
MLR balance_sheet (annual, 2023-12-31) — Receivables: 286138000.00
MLR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1001500000.00
MLR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13243000.00
MLR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MLR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MLR balance_sheet (annual, 2023-12-31) — Retained Earnings: 200165000.00
MLR cash_flow (annual, 2023-12-31) — Sale Of PPE: 398000.00
MLR income_statement (annual, 2023-12-31) — Selling General And Administration: 73087000.00
MLR balance_sheet (annual, 2023-12-31) — Share Issued: 11445640.00
MLR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1059000.00
MLR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 347920000.00
MLR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 327898000.00
MLR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLR income_statement (annual, 2023-12-31) — Tax Provision: 15493000.00
MLR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MLR balance_sheet (annual, 2023-12-31) — Total Assets: 647210000.00
MLR balance_sheet (annual, 2023-12-31) — Total Capitalization: 407920000.00
MLR balance_sheet (annual, 2023-12-31) — Total Debt: 60826000.00
MLR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 347920000.00
MLR income_statement (annual, 2023-12-31) — Total Expenses: 1074587000.00
MLR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 299290000.00
MLR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 136739000.00
MLR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64576000.00
MLR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1819000.00
MLR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLR balance_sheet (annual, 2023-12-31) — Work In Process: 47934000.00
MLR balance_sheet (annual, 2023-12-31) — Working Capital: 275757000.00
MLR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1462000.00
MLR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -5000000.00
MLR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -5000000.00
MLR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MLR balance_sheet (quarterly, 2024-09-30) — Net Debt: 24400000.00
MLR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
MLR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1462000.00
MLR income_statement (annual, 2024-12-31) — +Operating Expense: 86322000.00
MLR income_statement (annual, 2024-12-31) — +Total Revenue: 1257500000.00
MLR balance_sheet (annual, 2024-12-31) — Accounts Payable: 145853000.00
MLR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 313413000.00
MLR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -116446000.00
MLR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 153704000.00
MLR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1850000.00
MLR income_statement (annual, 2024-12-31) — Basic Average Shares: 11450000.00
MLR income_statement (annual, 2024-12-31) — Basic EPS: 5.55
MLR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29909000.00
MLR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85993000.00
MLR cash_flow (annual, 2024-12-31) — Capital Expenditure: -15352000.00
MLR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 545000.00
MLR balance_sheet (annual, 2024-12-31) — Capital Stock: 114000.00
MLR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24337000.00
MLR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24337000.00
MLR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8721000.00
MLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6619000.00
MLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15269000.00
MLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16870000.00
MLR cash_flow (annual, 2024-12-31) — Change In Account Payable: -45430000.00
MLR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9594000.00
MLR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -317000.00
MLR cash_flow (annual, 2024-12-31) — Change In Inventory: 2180000.00
MLR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 364000.00
MLR cash_flow (annual, 2024-12-31) — Change In Payable: -45747000.00
MLR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -36153000.00
MLR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1247000.00
MLR cash_flow (annual, 2024-12-31) — Change In Receivables: -28149000.00
MLR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -317000.00
MLR cash_flow (annual, 2024-12-31) — Change In Working Capital: -63005000.00
MLR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28149000.00
MLR cash_flow (annual, 2024-12-31) — Changes In Cash: -5018000.00
MLR balance_sheet (annual, 2024-12-31) — Common Stock: 114000.00
MLR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8721000.00
MLR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 401030000.00
MLR cash_flow (annual, 2024-12-31) — Common Stock Payments: -2898000.00
MLR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1086695000.00
MLR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 47292000.00
MLR balance_sheet (annual, 2024-12-31) — Current Assets: 529766000.00
MLR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 318000.00
MLR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 318000.00
MLR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4410000.00
MLR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4410000.00
MLR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4410000.00
MLR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4410000.00
MLR balance_sheet (annual, 2024-12-31) — Current Liabilities: 197873000.00
MLR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1170000.00
MLR cash_flow (annual, 2024-12-31) — Deferred Tax: -1170000.00
MLR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14070000.00
MLR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14070000.00
MLR income_statement (annual, 2024-12-31) — Diluted Average Shares: 11602000.00
MLR income_statement (annual, 2024-12-31) — Diluted EPS: 5.47
MLR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63494000.00
MLR income_statement (annual, 2024-12-31) — EBIT: 84058000.00
MLR income_statement (annual, 2024-12-31) — EBITDA: 98128000.00
MLR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -554000.00
MLR cash_flow (annual, 2024-12-31) — End Cash Position: 24337000.00
MLR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6619000.00
MLR balance_sheet (annual, 2024-12-31) — Finished Goods: 60560000.00
MLR cash_flow (annual, 2024-12-31) — Free Cash Flow: 1518000.00
MLR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 128000.00
MLR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7726000.00
MLR balance_sheet (annual, 2024-12-31) — Goodwill: 19998000.00
MLR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19998000.00
MLR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 315263000.00
MLR balance_sheet (annual, 2024-12-31) — Gross PPE: 232970000.00
MLR income_statement (annual, 2024-12-31) — Gross Profit: 170805000.00
MLR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 23699000.00
MLR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1082000.00
MLR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1082000.00
MLR income_statement (annual, 2024-12-31) — Interest Expense: 3928000.00
MLR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3928000.00
MLR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9711000.00
MLR balance_sheet (annual, 2024-12-31) — Inventory: 186169000.00
MLR balance_sheet (annual, 2024-12-31) — Invested Capital: 466030000.00
MLR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15269000.00
MLR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
MLR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MLR balance_sheet (annual, 2024-12-31) — Land And Improvements: 22580000.00
MLR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 227000.00
MLR balance_sheet (annual, 2024-12-31) — Long Term Debt: 65000000.00
MLR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65227000.00
MLR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
MLR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MLR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MLR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 123852000.00
MLR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 24000.00
MLR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MLR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2898000.00
MLR balance_sheet (annual, 2024-12-31) — Net Debt: 40663000.00
MLR balance_sheet (quarterly, 2024-12-31) — Net Debt: 40663000.00
MLR income_statement (annual, 2024-12-31) — Net Income: 63494000.00
MLR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 63494000.00
MLR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 63494000.00
MLR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63494000.00
MLR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 63494000.00
MLR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 63494000.00
MLR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 63494000.00
MLR income_statement (annual, 2024-12-31) — Net Interest Income: -3928000.00
MLR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
MLR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5000000.00
MLR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3928000.00
MLR balance_sheet (annual, 2024-12-31) — Net PPE: 116524000.00
MLR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15293000.00
MLR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 381032000.00
MLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2885000.00
MLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2885000.00
MLR income_statement (annual, 2024-12-31) — Normalized EBITDA: 98128000.00
MLR income_statement (annual, 2024-12-31) — Normalized Income: 63494000.00
MLR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16870000.00
MLR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 128000.00
MLR income_statement (annual, 2024-12-31) — Operating Income: 84483000.00
MLR income_statement (annual, 2024-12-31) — Operating Revenue: 1257500000.00
MLR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11439292.00
MLR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7726000.00
MLR income_statement (annual, 2024-12-31) — Other Income Expense: -425000.00
MLR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -198000.00
MLR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 727000.00
MLR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -425000.00
MLR balance_sheet (annual, 2024-12-31) — Other Properties: 545000.00
MLR balance_sheet (annual, 2024-12-31) — Payables: 145853000.00
MLR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 193145000.00
MLR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MLR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5847000.00
MLR income_statement (annual, 2024-12-31) — Pretax Income: 80130000.00
MLR balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 325000.00
MLR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15352000.00
MLR balance_sheet (annual, 2024-12-31) — Raw Materials: 77358000.00
MLR balance_sheet (annual, 2024-12-31) — Receivables: 313413000.00
MLR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1086695000.00
MLR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14070000.00
MLR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MLR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2898000.00
MLR balance_sheet (annual, 2024-12-31) — Retained Earnings: 254938000.00
MLR cash_flow (annual, 2024-12-31) — Sale Of Business: 24000.00
MLR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
MLR cash_flow (annual, 2024-12-31) — Sale Of PPE: 59000.00
MLR income_statement (annual, 2024-12-31) — Selling General And Administration: 86322000.00
MLR balance_sheet (annual, 2024-12-31) — Share Issued: 11439292.00
MLR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3226000.00