speb/financial-data huggingface dataset:
MCRI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9841000.00
MCRI balance_sheet (annual, 2022-12-31) — Properties: 0.00
MCRI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 155000.00
MCRI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39477000.00
MCRI balance_sheet (annual, 2022-12-31) — Receivables: 34555000.00
MCRI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 218278000.00
MCRI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43433000.00
MCRI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -86000000.00
MCRI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6500000.00
MCRI balance_sheet (annual, 2022-12-31) — Retained Earnings: 498217000.00
MCRI income_statement (annual, 2022-12-31) — Selling General And Administration: 97602000.00
MCRI balance_sheet (annual, 2022-12-31) — Share Issued: 19096300.00
MCRI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3000000.00
MCRI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3000000.00
MCRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5175000.00
MCRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 538954000.00
MCRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 513491000.00
MCRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MCRI income_statement (annual, 2022-12-31) — Tax Provision: 21543000.00
MCRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
MCRI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24989000.00
MCRI balance_sheet (annual, 2022-12-31) — Total Assets: 692942000.00
MCRI balance_sheet (annual, 2022-12-31) — Total Capitalization: 538954000.00
MCRI balance_sheet (annual, 2022-12-31) — Total Debt: 20560000.00
MCRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 538954000.00
MCRI income_statement (annual, 2022-12-31) — Total Expenses: 366428000.00
MCRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153988000.00
MCRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 603513000.00
MCRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36244000.00
MCRI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 111442000.00
MCRI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5805000.00
MCRI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2624.00
MCRI balance_sheet (annual, 2022-12-31) — Treasury Stock: 170000.00
MCRI balance_sheet (annual, 2022-12-31) — Working Capital: -28315000.00
MCRI income_statement (annual, 2023-12-31) — +Operating Expense: 159023000.00
MCRI income_statement (annual, 2023-12-31) — +Total Revenue: 501478000.00
MCRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 23092000.00
MCRI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11990000.00
MCRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -323939000.00
MCRI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48821000.00
MCRI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -98000.00
MCRI income_statement (annual, 2023-12-31) — Basic Average Shares: 19244000.00
MCRI income_statement (annual, 2023-12-31) — Basic EPS: 4.28
MCRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38779000.00
MCRI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 575546000.00
MCRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -49005000.00
MCRI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14918000.00
MCRI balance_sheet (annual, 2023-12-31) — Capital Stock: 191000.00
MCRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43361000.00
MCRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43361000.00
MCRI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -112819000.00
MCRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -117238000.00
MCRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -51226000.00
MCRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 173046000.00
MCRI cash_flow (annual, 2023-12-31) — Change In Account Payable: 8674000.00
MCRI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7536000.00
MCRI cash_flow (annual, 2023-12-31) — Change In Inventory: -56000.00
MCRI cash_flow (annual, 2023-12-31) — Change In Payable: 8674000.00
MCRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 16210000.00
MCRI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2458000.00
MCRI cash_flow (annual, 2023-12-31) — Change In Receivables: 21365000.00
MCRI cash_flow (annual, 2023-12-31) — Change In Working Capital: 35061000.00
MCRI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2618000.00
MCRI cash_flow (annual, 2023-12-31) — Changes In Cash: 4582000.00
MCRI balance_sheet (annual, 2023-12-31) — Common Stock: 191000.00
MCRI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -112819000.00
MCRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 513140000.00
MCRI cash_flow (annual, 2023-12-31) — Common Stock Payments: -5028000.00
MCRI balance_sheet (annual, 2023-12-31) — Construction In Progress: 9552000.00
MCRI income_statement (annual, 2023-12-31) — Cost Of Revenue: 232303000.00
MCRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 44916000.00
MCRI balance_sheet (annual, 2023-12-31) — Current Assets: 74966000.00
MCRI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 897000.00
MCRI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 897000.00
MCRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 123367000.00
MCRI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 68000.00
MCRI cash_flow (annual, 2023-12-31) — Deferred Tax: 68000.00
MCRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47294000.00
MCRI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 47294000.00
MCRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47294000.00
MCRI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47294000.00
MCRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 19618000.00
MCRI income_statement (annual, 2023-12-31) — Diluted EPS: 4.20
MCRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82448000.00
MCRI income_statement (annual, 2023-12-31) — EBIT: 110152000.00
MCRI income_statement (annual, 2023-12-31) — EBITDA: 157446000.00
MCRI cash_flow (annual, 2023-12-31) — End Cash Position: 43361000.00
MCRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -117238000.00
MCRI cash_flow (annual, 2023-12-31) — Free Cash Flow: 124041000.00
MCRI balance_sheet (annual, 2023-12-31) — Goodwill: 25111000.00
MCRI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25410000.00
MCRI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12088000.00
MCRI balance_sheet (annual, 2023-12-31) — Gross PPE: 904436000.00
MCRI income_statement (annual, 2023-12-31) — Gross Profit: 269175000.00
MCRI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25626000.00
MCRI income_statement (annual, 2023-12-31) — Interest Expense: 1625000.00
MCRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1625000.00
MCRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1968000.00
MCRI balance_sheet (annual, 2023-12-31) — Inventory: 7614000.00
MCRI balance_sheet (annual, 2023-12-31) — Invested Capital: 518640000.00
MCRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51226000.00
MCRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 71500000.00
MCRI balance_sheet (annual, 2023-12-31) — Land And Improvements: 45733000.00
MCRI balance_sheet (annual, 2023-12-31) — Leases: 4245000.00
MCRI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14021000.00
MCRI balance_sheet (annual, 2023-12-31) — Long Term Debt: 5500000.00
MCRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19521000.00
MCRI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7000000.00
MCRI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 254486000.00
MCRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5028000.00
MCRI income_statement (annual, 2023-12-31) — Net Income: 82448000.00
MCRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82448000.00
MCRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82448000.00
MCRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82448000.00
MCRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82448000.00
MCRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82448000.00
MCRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82448000.00
MCRI income_statement (annual, 2023-12-31) — Net Interest Income: -1625000.00
MCRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1500000.00
MCRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7000000.00
MCRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1625000.00
MCRI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -464000.00
MCRI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2221000.00
MCRI balance_sheet (annual, 2023-12-31) — Net PPE: 580497000.00
MCRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49005000.00
MCRI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5500000.00
MCRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 487730000.00
MCRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 23084000.00
MCRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23084000.00
MCRI income_statement (annual, 2023-12-31) — Normalized EBITDA: 157446000.00
MCRI income_statement (annual, 2023-12-31) — Normalized Income: 82448000.00
MCRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 173046000.00
MCRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 159000.00
MCRI income_statement (annual, 2023-12-31) — Operating Income: 110152000.00
MCRI income_statement (annual, 2023-12-31) — Operating Revenue: 479906000.00
MCRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19091497.00
MCRI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 299000.00
MCRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 346000.00
MCRI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1761000.00
MCRI income_statement (annual, 2023-12-31) — Other Operating Expenses: 5910000.00
MCRI balance_sheet (annual, 2023-12-31) — Other Payable: 47566000.00
MCRI balance_sheet (annual, 2023-12-31) — Other Properties: 14874000.00
MCRI balance_sheet (annual, 2023-12-31) — Payables: 77554000.00
MCRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 122470000.00
MCRI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MCRI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10995000.00
MCRI income_statement (annual, 2023-12-31) — Pretax Income: 108527000.00
MCRI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2573000.00
MCRI balance_sheet (annual, 2023-12-31) — Properties: 0.00
MCRI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 194000.00
MCRI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49005000.00
MCRI balance_sheet (annual, 2023-12-31) — Receivables: 12996000.00
MCRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 232303000.00
MCRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47294000.00
MCRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -73000000.00
MCRI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5028000.00
MCRI balance_sheet (annual, 2023-12-31) — Retained Earnings: 467846000.00
MCRI income_statement (annual, 2023-12-31) — Selling General And Administration: 105819000.00
MCRI balance_sheet (annual, 2023-12-31) — Share Issued: 19154031.00
MCRI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 71500000.00
MCRI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -66000000.00
MCRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7476000.00
MCRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 513140000.00
MCRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 487730000.00
MCRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MCRI income_statement (annual, 2023-12-31) — Tax Provision: 26079000.00
MCRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
MCRI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1006000.00
MCRI balance_sheet (annual, 2023-12-31) — Total Assets: 680873000.00
MCRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 518640000.00
MCRI balance_sheet (annual, 2023-12-31) — Total Debt: 20418000.00
MCRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 513140000.00
MCRI income_statement (annual, 2023-12-31) — Total Expenses: 391326000.00
MCRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 167733000.00
MCRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 605907000.00
MCRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44366000.00
MCRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 110152000.00
MCRI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1625000.00
MCRI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6896000.00
MCRI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 62534.00
MCRI balance_sheet (annual, 2023-12-31) — Treasury Stock: 3718000.00
MCRI balance_sheet (annual, 2023-12-31) — Working Capital: -48401000.00
MCRI balance_sheet (quarterly, 2024-09-30) — Current Debt: 7000000.00
MCRI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 6000000.00
MCRI income_statement (quarterly, 2024-09-30) — Interest Expense: 145000.00
MCRI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 145000.00
MCRI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
MCRI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MCRI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1975000.00
MCRI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 7000000.00
MCRI balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9354000.00
MCRI income_statement (annual, 2024-12-31) — +Operating Expense: 188313000.00
MCRI income_statement (annual, 2024-12-31) — +Total Revenue: 522186000.00
MCRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 41243000.00
MCRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10257000.00
MCRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -355012000.00
MCRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 62891000.00
MCRI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
MCRI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
MCRI income_statement (annual, 2024-12-31) — Basic Average Shares: 18611000.00
MCRI income_statement (annual, 2024-12-31) — Basic EPS: 5.05
MCRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43361000.00
MCRI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 596528000.00
MCRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -47432000.00
MCRI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14064000.00
MCRI balance_sheet (annual, 2024-12-31) — Capital Stock: 193000.00
MCRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58760000.00
MCRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58760000.00
MCRI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22265000.00
MCRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -81525000.00
MCRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -43787000.00
MCRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 140711000.00
MCRI cash_flow (annual, 2024-12-31) — Change In Account Payable: 18151000.00
MCRI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 506000.00
MCRI cash_flow (annual, 2024-12-31) — Change In Inventory: -1682000.00
MCRI cash_flow (annual, 2024-12-31) — Change In Payable: 18151000.00
MCRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18657000.00
MCRI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 409000.00
MCRI cash_flow (annual, 2024-12-31) — Change In Receivables: 982000.00
MCRI cash_flow (annual, 2024-12-31) — Change In Working Capital: 18366000.00
MCRI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1499000.00
MCRI cash_flow (annual, 2024-12-31) — Changes In Cash: 15399000.00
MCRI balance_sheet (annual, 2024-12-31) — Common Stock: 193000.00
MCRI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22265000.00
MCRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 517748000.00
MCRI cash_flow (annual, 2024-12-31) — Common Stock Payments: -59968000.00
MCRI balance_sheet (annual, 2024-12-31) — Construction In Progress: 17722000.00
MCRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 241370000.00
MCRI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 46018000.00
MCRI balance_sheet (annual, 2024-12-31) — Current Assets: 90422000.00
MCRI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 921000.00
MCRI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 921000.00
MCRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 146463000.00
MCRI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9736000.00
MCRI cash_flow (annual, 2024-12-31) — Deferred Tax: -9736000.00
MCRI cash_flow (annual, 2024-12-31) — Depreciation: 51200.00
MCRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 51359000.00
MCRI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 51359000.00
MCRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51359000.00
MCRI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 51359000.00
MCRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 18971000.00
MCRI income_statement (annual, 2024-12-31) — Diluted EPS: 4.96
MCRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72769000.00
MCRI income_statement (annual, 2024-12-31) — EBIT: 92503000.00
MCRI income_statement (annual, 2024-12-31) — EBITDA: 143862000.00
MCRI cash_flow (annual, 2024-12-31) — End Cash Position: 58760000.00
MCRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -81525000.00
MCRI cash_flow (annual, 2024-12-31) — Free Cash Flow: 93279000.00
MCRI balance_sheet (annual, 2024-12-31) — Goodwill: 25111000.00
MCRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25874000.00
MCRI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10415000.00
MCRI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10415000.00
MCRI balance_sheet (annual, 2024-12-31) — Gross PPE: 930299000.00
MCRI income_statement (annual, 2024-12-31) — Gross Profit: 280816000.00
MCRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 29760000.00
MCRI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 11020000.00
MCRI income_statement (annual, 2024-12-31) — Interest Expense: 104000.00
MCRI income_statement (quarterly, 2024-12-31) — Interest Expense: -245000.00
MCRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104000.00
MCRI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -245000.00
MCRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 986000.00
MCRI balance_sheet (annual, 2024-12-31) — Inventory: 9296000.00
MCRI balance_sheet (annual, 2024-12-31) — Invested Capital: 517748000.00
MCRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43787000.00
MCRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45500000.00
MCRI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MCRI balance_sheet (annual, 2024-12-31) — Land And Improvements: 45951000.00
MCRI balance_sheet (annual, 2024-12-31) — Leases: 4498000.00
MCRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13143000.00
MCRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13143000.00
MCRI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MCRI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MCRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 251605000.00
MCRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -59968000.00
MCRI income_statement (annual, 2024-12-31) — Net Income: 72769000.00
MCRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72769000.00
MCRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 72769000.00
MCRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72769000.00
MCRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72769000.00
MCRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 72769000.00
MCRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 72769000.00
MCRI income_statement (annual, 2024-12-31) — Net Interest Income: -104000.00
MCRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5500000.00
MCRI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -7000000.00
MCRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MCRI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MCRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -104000.00
MCRI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2013000.00
MCRI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MCRI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3645000.00
MCRI balance_sheet (annual, 2024-12-31) — Net PPE: 575287000.00
MCRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47432000.00
MCRI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5500000.00
MCRI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -7000000.00
MCRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 491874000.00
MCRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13348000.00
MCRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13348000.00
MCRI income_statement (annual, 2024-12-31) — Normalized EBITDA: 143862000.00
MCRI income_statement (annual, 2024-12-31) — Normalized Income: 72769000.00
MCRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 140711000.00
MCRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 249000.00
MCRI income_statement (annual, 2024-12-31) — Operating Income: 92503000.00
MCRI income_statement (annual, 2024-12-31) — Operating Revenue: 497644000.00
MCRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18436540.00
MCRI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 763000.00
MCRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -394000.00
MCRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 418000.00
MCRI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 418000.00
MCRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 881000.00
MCRI income_statement (annual, 2024-12-31) — Other Operating Expenses: 28668000.00
MCRI balance_sheet (annual, 2024-12-31) — Other Payable: 51101000.00
MCRI balance_sheet (annual, 2024-12-31) — Other Properties: 13995000.00
MCRI balance_sheet (annual, 2024-12-31) — Payables: 99524000.00
MCRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 145542000.00
MCRI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MCRI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10586000.00
MCRI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10586000.00
MCRI income_statement (annual, 2024-12-31) — Pretax Income: 92399000.00
MCRI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8221000.00
MCRI balance_sheet (annual, 2024-12-31) — Properties: 0.00
MCRI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 234000.00
MCRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47432000.00
MCRI balance_sheet (annual, 2024-12-31) — Receivables: 11780000.00
MCRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 241370000.00
MCRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51359000.00
MCRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51000000.00
MCRI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -7000000.00
MCRI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -59968000.00
MCRI balance_sheet (annual, 2024-12-31) — Retained Earnings: 518350000.00
MCRI income_statement (annual, 2024-12-31) — Selling General And Administration: 108286000.00
MCRI balance_sheet (annual, 2024-12-31) — Share Issued: 19364531.00
MCRI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 45500000.00
MCRI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
MCRI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -51000000.00
MCRI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -7000000.00
MCRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7864000.00
MCRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 517748000.00
MCRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 491874000.00
MCRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MCRI income_statement (annual, 2024-12-31) — Tax Provision: 19630000.00
MCRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MCRI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1523000.00
MCRI balance_sheet (annual, 2024-12-31) — Total Assets: 691583000.00
MCRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 517748000.00
MCRI balance_sheet (annual, 2024-12-31) — Total Debt: 14064000.00
MCRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 517748000.00
MCRI income_statement (annual, 2024-12-31) — Total Expenses: 429683000.00
MCRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 173835000.00
MCRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 601161000.00
MCRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27372000.00
MCRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 92503000.00
MCRI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 104000.00
MCRI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7180000.00
MCRI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7180000.00
MCRI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 927991.00
MCRI balance_sheet (annual, 2024-12-31) — Treasury Stock: 63686000.00
MCRI balance_sheet (annual, 2024-12-31) — Working Capital: -56041000.00
MCRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 40876000.00
MCRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 125394000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38803000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12024000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -368012000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 66451000.00
MCRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18451000.00
MCRI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.08
MCRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58760000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 596774000.00
MCRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19819000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13815000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 194000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75090000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75090000.00
MCRI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5538000.00
MCRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4104000.00
MCRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16028000.00
MCRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36462000.00
MCRI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2440000.00
MCRI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2729000.00
MCRI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1032000.00
MCRI cash_flow (quarterly, 2025-03-31) — Change In Payable: -2440000.00
MCRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5169000.00
MCRI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1332000.00
MCRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3994000.00
MCRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1189000.00
MCRI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1776000.00
MCRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16330000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 194000.00
MCRI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5538000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 535635000.00
MCRI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MCRI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35555000.00
MCRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59200000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 50469000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 103311000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 890000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 890000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 149297000.00
MCRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13215000.00
MCRI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13215000.00
MCRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13215000.00
MCRI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13215000.00
MCRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18829000.00
MCRI income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.05
MCRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19864000.00
MCRI income_statement (quarterly, 2025-03-31) — EBIT: 25318000.00
MCRI income_statement (quarterly, 2025-03-31) — EBITDA: 38533000.00
MCRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 75090000.00
MCRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4104000.00
MCRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16643000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Goodwill: 25111000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26725000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 949708000.00
MCRI income_statement (quarterly, 2025-03-31) — Gross Profit: 66194000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4247000.00
MCRI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 61000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Inventory: 8264000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 535635000.00
MCRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16028000.00
MCRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MCRI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 45951000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Leases: 4498000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12925000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12925000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 253181000.00
MCRI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MCRI income_statement (quarterly, 2025-03-31) — Net Income: 19864000.00
MCRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19864000.00
MCRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19864000.00
MCRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19864000.00
MCRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19864000.00
MCRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19864000.00
MCRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19864000.00
MCRI income_statement (quarterly, 2025-03-31) — Net Interest Income: 316000.00
MCRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MCRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 316000.00
MCRI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3791000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 581696000.00
MCRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19819000.00
MCRI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MCRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 508910000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13348000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13348000.00
MCRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38533000.00
MCRI income_statement (quarterly, 2025-03-31) — Normalized Income: 19864000.00
MCRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36462000.00
MCRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4000.00
MCRI income_statement (quarterly, 2025-03-31) — Operating Income: 25318000.00
MCRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 119625000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18466406.00
MCRI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1614000.00
MCRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 62000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 354000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 881000.00
MCRI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 471000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Other Payable: 54888000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 13749000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Payables: 97938000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 148407000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MCRI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7933000.00
MCRI income_statement (quarterly, 2025-03-31) — Pretax Income: 25634000.00
MCRI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1434000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MCRI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 9000.00
MCRI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19819000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Receivables: 12024000.00
MCRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59200000.00
MCRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13215000.00
MCRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MCRI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MCRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 532676000.00
MCRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27190000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 19394397.00
MCRI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
MCRI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
MCRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2127000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 535635000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 508910000.00
MCRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MCRI income_statement (quarterly, 2025-03-31) — Tax Provision: 5770000.00
MCRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
MCRI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
MCRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 712086000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 535635000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 13815000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 535635000.00
MCRI income_statement (quarterly, 2025-03-31) — Total Expenses: 100076000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 176451000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 608775000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27154000.00
MCRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25318000.00
MCRI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -316000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4247000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 927991.00
MCRI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 63686000.00
MCRI balance_sheet (quarterly, 2025-03-31) — Working Capital: -45986000.00
MCRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 41301000.00
MCRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 136914000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39177000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12033000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -381333000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 68570000.00
MCRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18383000.00
MCRI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.47
MCRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 75090000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 613764000.00
MCRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8104000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13801000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 194000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71590000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 71590000.00
MCRI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5501000.00
MCRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25271000.00
MCRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12357000.00
MCRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34128000.00
MCRI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 374000.00
MCRI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1751000.00
MCRI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -103000.00
MCRI cash_flow (quarterly, 2025-06-30) — Change In Payable: 374000.00
MCRI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1377000.00
MCRI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 305000.00
MCRI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7214000.00
MCRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8389000.00
MCRI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -48000.00
MCRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3500000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 194000.00
MCRI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5501000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 539247000.00
MCRI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20014000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 15631000.00
MCRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 60714000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 48718000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 102537000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1011000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1011000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 139520000.00
MCRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13571000.00
MCRI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13571000.00
MCRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13571000.00
MCRI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13571000.00
MCRI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18723000.00
MCRI income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.44
MCRI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27008000.00
MCRI income_statement (quarterly, 2025-06-30) — EBIT: 34899000.00
MCRI income_statement (quarterly, 2025-06-30) — EBITDA: 48470000.00
MCRI cash_flow (quarterly, 2025-06-30) — End Cash Position: 71590000.00
MCRI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25271000.00
MCRI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26024000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Goodwill: 25111000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26903000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 957358000.00
MCRI income_statement (quarterly, 2025-06-30) — Gross Profit: 76200000.00
MCRI income_statement (quarterly, 2025-06-30) — Interest Income: 392000.00
MCRI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 392000.00
MCRI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 62000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Inventory: 8367000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 539247000.00
MCRI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12357000.00
MCRI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MCRI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 45993000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Leases: 4498000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12790000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12790000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 263722000.00
MCRI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20014000.00
MCRI income_statement (quarterly, 2025-06-30) — Net Income: 27008000.00
MCRI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27008000.00
MCRI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27008000.00
MCRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27008000.00
MCRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27008000.00
MCRI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27008000.00
MCRI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27008000.00
MCRI income_statement (quarterly, 2025-06-30) — Net Interest Income: 392000.00
MCRI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MCRI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 392000.00
MCRI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4253000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 576025000.00
MCRI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8104000.00
MCRI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
MCRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 512344000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13348000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13348000.00
MCRI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48470000.00
MCRI income_statement (quarterly, 2025-06-30) — Normalized Income: 27008000.00
MCRI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 34128000.00
MCRI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6000.00
MCRI income_statement (quarterly, 2025-06-30) — Operating Income: 34899000.00
MCRI income_statement (quarterly, 2025-06-30) — Operating Revenue: 130890000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18233777.00
MCRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7628000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1792000.00
MCRI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 321000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 881000.00
MCRI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 944000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Other Payable: 50614000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 13750000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Payables: 89791000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 138509000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MCRI income_statement (quarterly, 2025-06-30) — Pretax Income: 35291000.00
MCRI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 244000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MCRI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 39000.00
MCRI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8104000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Receivables: 14952000.00
MCRI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 60714000.00
MCRI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13571000.00
MCRI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MCRI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20014000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 554183000.00
MCRI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26786000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 19402163.00
MCRI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
MCRI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
MCRI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1875000.00