speb/financial-data huggingface dataset:
MH cash_flow (annual, 2026-03-31) — Depreciation: 81985000.00
MH cash_flow (quarterly, 2026-03-31) — Depreciation: 19767000.00
MH cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 361918000.00
MH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 85571000.00
MH income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 361918000.00
MH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 85571000.00
MH cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 361918000.00
MH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 85571000.00
MH income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 361918000.00
MH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 85571000.00
MH income_statement (annual, 2026-03-31) — Depreciation Income Statement: 81985000.00
MH income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 19767000.00
MH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 191066548.00
MH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
MH income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 35320000.00
MH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -50267000.00
MH income_statement (annual, 2026-03-31) — EBIT: 315780000.00
MH income_statement (quarterly, 2026-03-31) — EBIT: 32638000.00
MH income_statement (annual, 2026-03-31) — EBITDA: 677698000.00
MH income_statement (quarterly, 2026-03-31) — EBITDA: 118209000.00
MH cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1246000.00
MH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 600000.00
MH cash_flow (annual, 2026-03-31) — End Cash Position: 253519000.00
MH cash_flow (quarterly, 2026-03-31) — End Cash Position: 253519000.00
MH cash_flow (annual, 2026-03-31) — Financing Cash Flow: -264867000.00
MH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -49205000.00
MH cash_flow (annual, 2026-03-31) — Free Cash Flow: 127310000.00
MH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -212268000.00
MH balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2515000.00
MH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2515000.00
MH income_statement (annual, 2026-03-31) — General And Administrative Expense: 368972000.00
MH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 95485000.00
MH balance_sheet (annual, 2026-03-31) — Goodwill: 2522595000.00
MH balance_sheet (quarterly, 2026-03-31) — Goodwill: 2522595000.00
MH balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4035818000.00
MH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4035818000.00
MH balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 377000000.00
MH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 377000000.00
MH balance_sheet (annual, 2026-03-31) — Gross PPE: 192628000.00
MH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 192628000.00
MH income_statement (annual, 2026-03-31) — Gross Profit: 1701642000.00
MH income_statement (quarterly, 2026-03-31) — Gross Profit: 388888000.00
MH income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 39000000.00
MH cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 76582000.00
MH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2750000.00
MH cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 207932000.00
MH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 83253000.00
MH balance_sheet (annual, 2026-03-31) — Interest Payable: 19952000.00
MH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 19952000.00
MH balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -9186000.00
MH balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -9186000.00
MH balance_sheet (annual, 2026-03-31) — Inventory: 195022000.00
MH balance_sheet (quarterly, 2026-03-31) — Inventory: 195022000.00
MH balance_sheet (annual, 2026-03-31) — Invested Capital: 3300086000.00
MH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3300086000.00
MH cash_flow (annual, 2026-03-31) — Investing Cash Flow: -203863000.00
MH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -66144000.00
MH cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 394362000.00
MH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1500000.00
MH cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
MH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MH balance_sheet (annual, 2026-03-31) — Land And Improvements: 3680000.00
MH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3680000.00
MH balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 57301000.00
MH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57301000.00
MH balance_sheet (annual, 2026-03-31) — Long Term Debt: 2560698000.00
MH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2560698000.00
MH balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2617999000.00
MH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2617999000.00
MH cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
MH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MH cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -652192000.00
MH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50705000.00
MH balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 67888000.00
MH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 67888000.00
MH cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
MH cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 394362000.00
MH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1500000.00
MH balance_sheet (annual, 2026-03-31) — Net Debt: 2320349000.00
MH balance_sheet (quarterly, 2026-03-31) — Net Debt: 2320349000.00
MH income_statement (annual, 2026-03-31) — Net Income: 35320000.00
MH income_statement (quarterly, 2026-03-31) — Net Income: -50267000.00
MH income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 35320000.00
MH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -50267000.00
MH income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 35320000.00
MH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -50267000.00
MH income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35320000.00
MH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -50267000.00
MH income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35320000.00
MH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -50267000.00
MH cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 35320000.00
MH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -50267000.00
MH income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 35320000.00
MH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -50267000.00
MH income_statement (annual, 2026-03-31) — Net Interest Income: -207226000.00
MH income_statement (quarterly, 2026-03-31) — Net Interest Income: -45154000.00
MH cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -652192000.00
MH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -50705000.00
MH cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -652192000.00
MH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -50705000.00
MH income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -207226000.00
MH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45154000.00
MH cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7037000.00
MH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
MH balance_sheet (annual, 2026-03-31) — Net PPE: 135257000.00
MH balance_sheet (quarterly, 2026-03-31) — Net PPE: 135257000.00
MH cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MH balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -3309600000.00
MH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3309600000.00
MH balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 8572000.00
MH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8572000.00
MH balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 851215000.00
MH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 851215000.00
MH balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 836001000.00
MH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 836001000.00
MH balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8572000.00
MH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8572000.00
MH balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15214000.00
MH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15214000.00
MH income_statement (annual, 2026-03-31) — Normalized EBITDA: 742464000.00
MH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 158431000.00
MH income_statement (annual, 2026-03-31) — Normalized Income: 87586162.00
MH income_statement (quarterly, 2026-03-31) — Normalized Income: -11929572.07
MH cash_flow (annual, 2026-03-31) — Operating Cash Flow: 331173000.00
MH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -146124000.00
MH cash_flow (annual, 2026-03-31) — Operating Gains Losses: 25766000.00
MH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1222000.00
MH income_statement (annual, 2026-03-31) — Operating Income: 315780000.00
MH income_statement (quarterly, 2026-03-31) — Operating Income: 32638000.00
MH income_statement (annual, 2026-03-31) — Operating Revenue: 2102781000.00
MH income_statement (quarterly, 2026-03-31) — Operating Revenue: 463722000.00
MH balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 191146027.00
MH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 191146027.00
MH balance_sheet (annual, 2026-03-31) — Other Current Assets: 42585000.00
MH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42585000.00
MH balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 13170000.00
MH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13170000.00
MH balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 38252000.00
MH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 38252000.00
MH balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -2515000.00
MH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2515000.00
MH income_statement (annual, 2026-03-31) — Other Gand A: 368972000.00
MH income_statement (quarterly, 2026-03-31) — Other Gand A: 95485000.00
MH income_statement (annual, 2026-03-31) — Other Income Expense: -64766000.00
MH income_statement (quarterly, 2026-03-31) — Other Income Expense: -40222000.00
MH balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1513223000.00
MH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1513223000.00
MH balance_sheet (annual, 2026-03-31) — Other Inventories: 204208000.00
MH balance_sheet (quarterly, 2026-03-31) — Other Inventories: 204208000.00
MH cash_flow (annual, 2026-03-31) — Other Non Cash Items: 116578000.00
MH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19250000.00
MH balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 332225000.00
MH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 332225000.00
MH balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23540000.00
MH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23540000.00
MH balance_sheet (annual, 2026-03-31) — Other Properties: 44836000.00
MH balance_sheet (quarterly, 2026-03-31) — Other Properties: 44836000.00
MH income_statement (annual, 2026-03-31) — Other Special Charges: 25766000.00
MH income_statement (quarterly, 2026-03-31) — Other Special Charges: 1222000.00
MH balance_sheet (annual, 2026-03-31) — Payables: 134080000.00
MH balance_sheet (quarterly, 2026-03-31) — Payables: 134080000.00
MH balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 235468000.00
MH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 235468000.00
MH balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108434000.00
MH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108434000.00
MH balance_sheet (annual, 2026-03-31) — Prepaid Assets: 25019000.00
MH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25019000.00
MH income_statement (annual, 2026-03-31) — Pretax Income: 43788000.00
MH income_statement (quarterly, 2026-03-31) — Pretax Income: -52738000.00
MH balance_sheet (annual, 2026-03-31) — Properties: 0.00
MH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MH cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
MH balance_sheet (annual, 2026-03-31) — Receivables: 362483000.00
MH balance_sheet (quarterly, 2026-03-31) — Receivables: 362483000.00
MH income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 401139000.00
MH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 74834000.00
MH income_statement (annual, 2026-03-31) — Reconciled Depreciation: 361918000.00
MH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 85571000.00
MH cash_flow (annual, 2026-03-31) — Repayment Of Debt: -652192000.00
MH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50705000.00
MH income_statement (annual, 2026-03-31) — Research And Development: 276253000.00
MH income_statement (quarterly, 2026-03-31) — Research And Development: 73629000.00
MH balance_sheet (annual, 2026-03-31) — Retained Earnings: -1245880000.00
MH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1245880000.00
MH cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
MH income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 378719000.00
MH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 101565000.00
MH income_statement (annual, 2026-03-31) — Selling General And Administration: 747691000.00
MH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 197050000.00
MH balance_sheet (annual, 2026-03-31) — Share Issued: 191146027.00
MH balance_sheet (quarterly, 2026-03-31) — Share Issued: 191146027.00
MH income_statement (annual, 2026-03-31) — Special Income Charges: -64766000.00
MH income_statement (quarterly, 2026-03-31) — Special Income Charges: -40222000.00
MH cash_flow (annual, 2026-03-31) — Stock Based Compensation: 33723000.00
MH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1986000.00
MH balance_sheet (annual, 2026-03-31) — Stockholders Equity: 726218000.00
MH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 726218000.00
MH balance_sheet (annual, 2026-03-31) — Tangible Book Value: -3309600000.00
MH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3309600000.00
MH income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12499838.00
MH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1884572.07
MH income_statement (annual, 2026-03-31) — Tax Provision: 8468000.00
MH income_statement (quarterly, 2026-03-31) — Tax Provision: -2471000.00
MH income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
MH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
MH balance_sheet (annual, 2026-03-31) — Total Assets: 5485521000.00
MH balance_sheet (quarterly, 2026-03-31) — Total Assets: 5485521000.00
MH balance_sheet (annual, 2026-03-31) — Total Capitalization: 3286916000.00
MH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3286916000.00
MH balance_sheet (annual, 2026-03-31) — Total Debt: 2645706000.00
MH balance_sheet (quarterly, 2026-03-31) — Total Debt: 2645706000.00
MH balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 726218000.00
MH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 726218000.00
MH income_statement (annual, 2026-03-31) — Total Expenses: 1787001000.00
MH income_statement (quarterly, 2026-03-31) — Total Expenses: 431084000.00
MH balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4759303000.00
MH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4759303000.00
MH balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4511872000.00
MH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4511872000.00
MH balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3492754000.00
MH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3492754000.00
MH income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 276780000.00
MH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6362000.00
MH income_statement (annual, 2026-03-31) — Total Other Finance Cost: 207226000.00
MH income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 45154000.00
MH balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7379000.00
MH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7379000.00
MH income_statement (annual, 2026-03-31) — Total Unusual Items: -64766000.00
MH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -40222000.00
MH income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -64766000.00
MH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40222000.00
MH balance_sheet (annual, 2026-03-31) — Working Capital: -292900000.00
MH balance_sheet (quarterly, 2026-03-31) — Working Capital: -292900000.00
MHA.L income_statement (annual, 2022-03-31) — +Operating Expense: 54463000.00
MHA.L income_statement (annual, 2022-03-31) — +Total Revenue: 90846000.00
MHA.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 2189000.00
MHA.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23127000.00
MHA.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5354000.00
MHA.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 30000.00
MHA.L income_statement (annual, 2022-03-31) — Basic Average Shares: 268999985.00
MHA.L income_statement (annual, 2022-03-31) — Basic EPS: 0.12
MHA.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11577000.00
MHA.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22902000.00
MHA.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -809000.00
MHA.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19817000.00
MHA.L balance_sheet (annual, 2022-03-31) — Capital Stock: 7243000.00
MHA.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17481000.00
MHA.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17481000.00
MHA.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -968000.00
MHA.L balance_sheet (annual, 2022-03-31) — Cash Financial: 17481000.00
MHA.L cash_flow (annual, 2022-03-31) — Change In Payable: 3963000.00
MHA.L cash_flow (annual, 2022-03-31) — Change In Receivables: -9085000.00
MHA.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -5122000.00
MHA.L cash_flow (annual, 2022-03-31) — Changes In Cash: 5847000.00
MHA.L balance_sheet (annual, 2022-03-31) — Common Stock: 7243000.00
MHA.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -968000.00
MHA.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32387000.00
MHA.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2027000.00
MHA.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -200000.00
MHA.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 249000.00
MHA.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 3082000.00
MHA.L balance_sheet (annual, 2022-03-31) — Current Assets: 54529000.00
MHA.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2245000.00
MHA.L balance_sheet (annual, 2022-03-31) — Current Debt: 730000.00
MHA.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2975000.00
MHA.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 26312000.00
MHA.L cash_flow (annual, 2022-03-31) — Depreciation: 2997000.00
MHA.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3027000.00
MHA.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 268999985.00
MHA.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.12
MHA.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31689000.00
MHA.L income_statement (annual, 2022-03-31) — EBIT: 33456000.00
MHA.L income_statement (annual, 2022-03-31) — EBITDA: 36483000.00
MHA.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 57000.00
MHA.L cash_flow (annual, 2022-03-31) — End Cash Position: 17481000.00
MHA.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25339000.00
MHA.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 32961000.00
MHA.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -16000.00
MHA.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 54699000.00
MHA.L balance_sheet (annual, 2022-03-31) — Goodwill: 6799000.00
MHA.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7023000.00
MHA.L balance_sheet (annual, 2022-03-31) — Gross PPE: 25716000.00
MHA.L income_statement (annual, 2022-03-31) — Gross Profit: 87764000.00
MHA.L income_statement (annual, 2022-03-31) — Interest Expense: 1144000.00
MHA.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1144000.00
MHA.L income_statement (annual, 2022-03-31) — Interest Income: 129000.00
MHA.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 129000.00
MHA.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1079000.00
MHA.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 129000.00
MHA.L balance_sheet (annual, 2022-03-31) — Invested Capital: 36393000.00
MHA.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2584000.00
MHA.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2027000.00
MHA.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17572000.00
MHA.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 3276000.00
MHA.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20848000.00
MHA.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -710000.00
MHA.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4455000.00
MHA.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2115000.00
MHA.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2003000.00
MHA.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1827000.00
MHA.L income_statement (annual, 2022-03-31) — Net Income: 31689000.00
MHA.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31689000.00
MHA.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 31689000.00
MHA.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31689000.00
MHA.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31689000.00
MHA.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 32312000.00
MHA.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 31689000.00
MHA.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22000.00
MHA.L income_statement (annual, 2022-03-31) — Net Interest Income: -1015000.00
MHA.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -710000.00
MHA.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -710000.00
MHA.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1015000.00
MHA.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -22900000.00
MHA.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 99000.00
MHA.L balance_sheet (annual, 2022-03-31) — Net PPE: 20362000.00
MHA.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -787000.00
MHA.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25364000.00
MHA.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
MHA.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 74000.00
MHA.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 36483000.00
MHA.L income_statement (annual, 2022-03-31) — Normalized Income: 31689000.00
MHA.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 33770000.00
MHA.L income_statement (annual, 2022-03-31) — Operating Income: 33301000.00
MHA.L income_statement (annual, 2022-03-31) — Operating Revenue: 90846000.00
MHA.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 271211764.00
MHA.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 720000.00
MHA.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 224000.00
MHA.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1015000.00
MHA.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 634000.00
MHA.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26000.00
MHA.L balance_sheet (annual, 2022-03-31) — Other Payable: 12894000.00
MHA.L balance_sheet (annual, 2022-03-31) — Other Properties: 450000.00
MHA.L balance_sheet (annual, 2022-03-31) — Other Receivables: 10419000.00
MHA.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MHA.L balance_sheet (annual, 2022-03-31) — Payables: 18868000.00
MHA.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3181000.00
MHA.L income_statement (annual, 2022-03-31) — Pretax Income: 32312000.00
MHA.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
MHA.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2975000.00
MHA.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -2003000.00
MHA.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22000.00
MHA.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -787000.00
MHA.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3082000.00
MHA.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3027000.00
MHA.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -710000.00
MHA.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -200000.00
MHA.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 11007000.00
MHA.L cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
MHA.L income_statement (annual, 2022-03-31) — Selling General And Administration: 54699000.00
MHA.L balance_sheet (annual, 2022-03-31) — Share Issued: 271211764.00
MHA.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32387000.00
MHA.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25364000.00
MHA.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MHA.L income_statement (annual, 2022-03-31) — Tax Provision: 623000.00
MHA.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
MHA.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6000.00
MHA.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -421000.00
MHA.L balance_sheet (annual, 2022-03-31) — Total Assets: 84710000.00
MHA.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 35663000.00
MHA.L balance_sheet (annual, 2022-03-31) — Total Debt: 23823000.00
MHA.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32387000.00
MHA.L income_statement (annual, 2022-03-31) — Total Expenses: 57545000.00
MHA.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 52323000.00
MHA.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30181000.00
MHA.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26011000.00
MHA.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 33301000.00
MHA.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3785000.00
MHA.L balance_sheet (annual, 2022-03-31) — Working Capital: 28217000.00
MHA.L income_statement (annual, 2023-03-31) — +Operating Expense: 65090000.00
MHA.L income_statement (annual, 2023-03-31) — +Total Revenue: 112833000.00
MHA.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 2354000.00
MHA.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28236000.00
MHA.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7674000.00
MHA.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 49000.00
MHA.L income_statement (annual, 2023-03-31) — Basic Average Shares: 268999985.00
MHA.L income_statement (annual, 2023-03-31) — Basic EPS: 0.16
MHA.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17481000.00
MHA.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22367000.00
MHA.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -195000.00
MHA.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17735000.00
MHA.L balance_sheet (annual, 2023-03-31) — Capital Stock: 8711000.00
MHA.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28332000.00
MHA.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28332000.00
MHA.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2309000.00
MHA.L balance_sheet (annual, 2023-03-31) — Cash Financial: 28332000.00
MHA.L cash_flow (annual, 2023-03-31) — Change In Payable: 1599000.00
MHA.L cash_flow (annual, 2023-03-31) — Change In Receivables: -9706000.00
MHA.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -8107000.00
MHA.L cash_flow (annual, 2023-03-31) — Changes In Cash: 10814000.00
MHA.L balance_sheet (annual, 2023-03-31) — Common Stock: 8711000.00
MHA.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2309000.00
MHA.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50856000.00
MHA.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1940000.00
MHA.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -472000.00
MHA.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
MHA.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 2018000.00
MHA.L balance_sheet (annual, 2023-03-31) — Current Assets: 73404000.00
MHA.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2442000.00
MHA.L balance_sheet (annual, 2023-03-31) — Current Debt: 2305000.00
MHA.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4747000.00
MHA.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 30188000.00
MHA.L cash_flow (annual, 2023-03-31) — Depreciation: 3082000.00
MHA.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3131000.00
MHA.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 268999985.00
MHA.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.16
MHA.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 43991000.00
MHA.L income_statement (annual, 2023-03-31) — EBIT: 46006000.00
MHA.L income_statement (annual, 2023-03-31) — EBITDA: 49137000.00
MHA.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 37000.00
MHA.L cash_flow (annual, 2023-03-31) — End Cash Position: 28332000.00
MHA.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -29930000.00
MHA.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 41797000.00
MHA.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 87000.00
MHA.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 65090000.00
MHA.L balance_sheet (annual, 2023-03-31) — Goodwill: 8307000.00
MHA.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8991000.00
MHA.L balance_sheet (annual, 2023-03-31) — Gross PPE: 25322000.00
MHA.L income_statement (annual, 2023-03-31) — Gross Profit: 110815000.00
MHA.L income_statement (annual, 2023-03-31) — Interest Expense: 1140000.00
MHA.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1140000.00
MHA.L income_statement (annual, 2023-03-31) — Interest Income: 306000.00
MHA.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 306000.00
MHA.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1077000.00
MHA.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 306000.00
MHA.L balance_sheet (annual, 2023-03-31) — Invested Capital: 54131000.00
MHA.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1248000.00
MHA.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1940000.00
MHA.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15293000.00
MHA.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 970000.00
MHA.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16263000.00
MHA.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -731000.00
MHA.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4323000.00
MHA.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2179000.00
MHA.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1673000.00
MHA.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1468000.00
MHA.L income_statement (annual, 2023-03-31) — Net Income: 43991000.00
MHA.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 43991000.00
MHA.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 43991000.00
MHA.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 43991000.00
MHA.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 43991000.00
MHA.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44866000.00
MHA.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43991000.00
MHA.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
MHA.L income_statement (annual, 2023-03-31) — Net Interest Income: -834000.00
MHA.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -731000.00
MHA.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -731000.00
MHA.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -834000.00
MHA.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -24939000.00
MHA.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 314000.00
MHA.L balance_sheet (annual, 2023-03-31) — Net PPE: 17648000.00
MHA.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -195000.00
MHA.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41865000.00
MHA.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
MHA.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 37000.00
MHA.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 49137000.00
MHA.L income_statement (annual, 2023-03-31) — Normalized Income: 43991000.00
MHA.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 41992000.00
MHA.L income_statement (annual, 2023-03-31) — Operating Income: 45725000.00
MHA.L income_statement (annual, 2023-03-31) — Operating Revenue: 112833000.00
MHA.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 271211764.00
MHA.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 725000.00
MHA.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 684000.00
MHA.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 834000.00
MHA.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 845000.00
MHA.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -25000.00
MHA.L balance_sheet (annual, 2023-03-31) — Other Payable: 13814000.00
MHA.L balance_sheet (annual, 2023-03-31) — Other Properties: 776000.00
MHA.L balance_sheet (annual, 2023-03-31) — Other Receivables: 12915000.00
MHA.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MHA.L balance_sheet (annual, 2023-03-31) — Payables: 21003000.00
MHA.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3587000.00
MHA.L income_statement (annual, 2023-03-31) — Pretax Income: 44866000.00
MHA.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
MHA.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1980000.00
MHA.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -3473000.00
MHA.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
MHA.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -195000.00
MHA.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2018000.00
MHA.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3131000.00
MHA.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -731000.00
MHA.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -472000.00
MHA.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 13035000.00
MHA.L cash_flow (annual, 2023-03-31) — Sale Of Business: 1800000.00
MHA.L income_statement (annual, 2023-03-31) — Selling General And Administration: 65090000.00
MHA.L balance_sheet (annual, 2023-03-31) — Share Issued: 271211764.00
MHA.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50856000.00
MHA.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 41865000.00
MHA.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MHA.L income_statement (annual, 2023-03-31) — Tax Provision: 875000.00
MHA.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
MHA.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6000.00
MHA.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -799000.00
MHA.L balance_sheet (annual, 2023-03-31) — Total Assets: 102512000.00
MHA.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 51826000.00
MHA.L balance_sheet (annual, 2023-03-31) — Total Debt: 21010000.00
MHA.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 50856000.00
MHA.L income_statement (annual, 2023-03-31) — Total Expenses: 67108000.00
MHA.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51656000.00
MHA.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29108000.00
MHA.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21468000.00
MHA.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 45725000.00
MHA.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4835000.00
MHA.L balance_sheet (annual, 2023-03-31) — Working Capital: 43216000.00
MHA.L income_statement (annual, 2024-03-31) — +Operating Expense: 91305000.00
MHA.L income_statement (annual, 2024-03-31) — +Total Revenue: 154037000.00
MHA.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 3645000.00
MHA.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36744000.00
MHA.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9792000.00
MHA.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 195000.00
MHA.L income_statement (annual, 2024-03-31) — Basic Average Shares: 282073833.00
MHA.L income_statement (annual, 2024-03-31) — Basic EPS: 0.20
MHA.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28332000.00
MHA.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24832000.00
MHA.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -369000.00
MHA.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 17671000.00
MHA.L balance_sheet (annual, 2024-03-31) — Capital Stock: 13359000.00
MHA.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25956000.00
MHA.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25956000.00
MHA.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3143000.00
MHA.L balance_sheet (annual, 2024-03-31) — Cash Financial: 25956000.00
MHA.L cash_flow (annual, 2024-03-31) — Change In Payable: 235000.00
MHA.L cash_flow (annual, 2024-03-31) — Change In Receivables: -10314000.00
MHA.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -10079000.00
MHA.L cash_flow (annual, 2024-03-31) — Changes In Cash: -2357000.00
MHA.L balance_sheet (annual, 2024-03-31) — Common Stock: 13359000.00
MHA.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3143000.00
MHA.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 63417000.00
MHA.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6042000.00
MHA.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -1394000.00
MHA.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 8000.00
MHA.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 4625000.00
MHA.L balance_sheet (annual, 2024-03-31) — Current Assets: 76980000.00
MHA.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2886000.00
MHA.L balance_sheet (annual, 2024-03-31) — Current Debt: 20000.00
MHA.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2906000.00
MHA.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 28517000.00
MHA.L cash_flow (annual, 2024-03-31) — Depreciation: 3333000.00
MHA.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3528000.00
MHA.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 282073833.00
MHA.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.20
MHA.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 56325000.00
MHA.L income_statement (annual, 2024-03-31) — EBIT: 59143000.00
MHA.L income_statement (annual, 2024-03-31) — EBITDA: 62671000.00
MHA.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -19000.00
MHA.L cash_flow (annual, 2024-03-31) — End Cash Position: 25956000.00
MHA.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -50693000.00
MHA.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 51472000.00
MHA.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7000.00
MHA.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 91841000.00
MHA.L balance_sheet (annual, 2024-03-31) — Goodwill: 12292000.00
MHA.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16306000.00
MHA.L balance_sheet (annual, 2024-03-31) — Gross PPE: 27478000.00
MHA.L income_statement (annual, 2024-03-31) — Gross Profit: 149412000.00
MHA.L income_statement (annual, 2024-03-31) — Interest Expense: 963000.00
MHA.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 963000.00
MHA.L income_statement (annual, 2024-03-31) — Interest Income: 1042000.00
MHA.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1042000.00
MHA.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -892000.00
MHA.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1042000.00
MHA.L balance_sheet (annual, 2024-03-31) — Invested Capital: 63527000.00
MHA.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3505000.00
MHA.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6042000.00
MHA.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14785000.00
MHA.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 90000.00
MHA.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14875000.00
MHA.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3165000.00
MHA.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4252000.00
MHA.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1839000.00
MHA.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4505000.00
MHA.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4648000.00
MHA.L income_statement (annual, 2024-03-31) — Net Income: 56325000.00
MHA.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 56325000.00
MHA.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 56325000.00
MHA.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 56325000.00
MHA.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 56325000.00
MHA.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 58180000.00
MHA.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 56325000.00
MHA.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1000.00
MHA.L income_statement (annual, 2024-03-31) — Net Interest Income: 79000.00
MHA.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3165000.00
MHA.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3165000.00
MHA.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 79000.00
MHA.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -45515000.00
MHA.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 327000.00
MHA.L balance_sheet (annual, 2024-03-31) — Net PPE: 17686000.00
MHA.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -368000.00
MHA.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47111000.00
MHA.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5000.00
MHA.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MHA.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 62677000.00
MHA.L income_statement (annual, 2024-03-31) — Normalized Income: 56330808.70
MHA.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 51841000.00
MHA.L income_statement (annual, 2024-03-31) — Operating Income: 58107000.00
MHA.L income_statement (annual, 2024-03-31) — Operating Revenue: 154037000.00
MHA.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 271211764.00
MHA.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3128000.00
MHA.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4014000.00
MHA.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -79000.00
MHA.L balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2045000.00
MHA.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -6000.00
MHA.L balance_sheet (annual, 2024-03-31) — Other Payable: 7519000.00
MHA.L balance_sheet (annual, 2024-03-31) — Other Properties: 799000.00
MHA.L balance_sheet (annual, 2024-03-31) — Other Receivables: 9608000.00
MHA.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MHA.L balance_sheet (annual, 2024-03-31) — Payables: 17437000.00
MHA.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4325000.00
MHA.L income_statement (annual, 2024-03-31) — Pretax Income: 58180000.00
MHA.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
MHA.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1560000.00
MHA.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -4505000.00
MHA.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1000.00
MHA.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -368000.00
MHA.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4625000.00
MHA.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3528000.00
MHA.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3165000.00
MHA.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1394000.00
MHA.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 15352000.00
MHA.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
MHA.L income_statement (annual, 2024-03-31) — Selling General And Administration: 91841000.00
MHA.L balance_sheet (annual, 2024-03-31) — Share Issued: 271211764.00
MHA.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 63417000.00
MHA.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47111000.00