speb/financial-data huggingface dataset:
MCB.L cash_flow (annual, 2021-06-30) — Depreciation: 21400000.00
MCB.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 23800000.00
MCB.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 179400000.00
MCB.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.08
MCB.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 13400000.00
MCB.L income_statement (annual, 2021-06-30) — EBIT: 14700000.00
MCB.L income_statement (annual, 2021-06-30) — EBITDA: 38500000.00
MCB.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -1200000.00
MCB.L cash_flow (annual, 2021-06-30) — End Cash Position: 24900000.00
MCB.L balance_sheet (annual, 2021-06-30) — Financial Assets: 100000.00
MCB.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -12900000.00
MCB.L balance_sheet (annual, 2021-06-30) — Finished Goods: 47100000.00
MCB.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -9200000.00
MCB.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 400000.00
MCB.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 154900000.00
MCB.L balance_sheet (annual, 2021-06-30) — Goodwill: 19700000.00
MCB.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 27900000.00
MCB.L balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 106800000.00
MCB.L balance_sheet (annual, 2021-06-30) — Gross PPE: 445200000.00
MCB.L income_statement (annual, 2021-06-30) — Gross Profit: 237000000.00
MCB.L balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 200000.00
MCB.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 300000.00
MCB.L income_statement (annual, 2021-06-30) — Interest Expense: 3400000.00
MCB.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3400000.00
MCB.L cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -3200000.00
MCB.L balance_sheet (annual, 2021-06-30) — Inventory: 92900000.00
MCB.L balance_sheet (annual, 2021-06-30) — Invested Capital: 201800000.00
MCB.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -19800000.00
MCB.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 104900000.00
MCB.L balance_sheet (annual, 2021-06-30) — Land And Improvements: 69900000.00
MCB.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7900000.00
MCB.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 78300000.00
MCB.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 86200000.00
MCB.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 102100000.00
MCB.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -103800000.00
MCB.L balance_sheet (annual, 2021-06-30) — Long Term Provisions: 3700000.00
MCB.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 362500000.00
MCB.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -9100000.00
MCB.L balance_sheet (annual, 2021-06-30) — Net Debt: 107100000.00
MCB.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -200000.00
MCB.L income_statement (annual, 2021-06-30) — Net Income: 13400000.00
MCB.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 13400000.00
MCB.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 14000000.00
MCB.L income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -600000.00
MCB.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 13400000.00
MCB.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 14000000.00
MCB.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 10600000.00
MCB.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 13400000.00
MCB.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2200000.00
MCB.L income_statement (annual, 2021-06-30) — Net Interest Income: -4400000.00
MCB.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 3800000.00
MCB.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1100000.00
MCB.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1700000.00
MCB.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -4400000.00
MCB.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 3800000.00
MCB.L balance_sheet (annual, 2021-06-30) — Net PPE: 139800000.00
MCB.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -21400000.00
MCB.L cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 2800000.00
MCB.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 41900000.00
MCB.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 22800000.00
MCB.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 6700000.00
MCB.L balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31900000.00
MCB.L income_statement (annual, 2021-06-30) — Normalized EBITDA: 49100000.00
MCB.L income_statement (annual, 2021-06-30) — Normalized Income: 22586000.00
MCB.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 14600000.00
MCB.L income_statement (annual, 2021-06-30) — Operating Income: 26100000.00
MCB.L income_statement (annual, 2021-06-30) — Operating Revenue: 682300000.00
MCB.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 174242702.00
MCB.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 8200000.00
MCB.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 11300000.00
MCB.L balance_sheet (annual, 2021-06-30) — Other Payable: 24600000.00
MCB.L balance_sheet (annual, 2021-06-30) — Other Properties: 1100000.00
MCB.L balance_sheet (annual, 2021-06-30) — Other Receivables: 12000000.00
MCB.L income_statement (annual, 2021-06-30) — Other Special Charges: 9000000.00
MCB.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
MCB.L balance_sheet (annual, 2021-06-30) — Payables: 163100000.00
MCB.L income_statement (annual, 2021-06-30) — Pretax Income: 11300000.00
MCB.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
MCB.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2200000.00
MCB.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -21600000.00
MCB.L balance_sheet (annual, 2021-06-30) — Raw Materials: 45800000.00
MCB.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 445300000.00
MCB.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 23800000.00
MCB.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 1300000.00
MCB.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -103800000.00
MCB.L cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -9100000.00
MCB.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -92200000.00
MCB.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 3800000.00
MCB.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 200000.00
MCB.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 56000000.00
MCB.L income_statement (annual, 2021-06-30) — Selling General And Administration: 210900000.00
MCB.L balance_sheet (annual, 2021-06-30) — Share Issued: 174242702.00
MCB.L cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 2800000.00
MCB.L income_statement (annual, 2021-06-30) — Special Income Charges: -10600000.00
MCB.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 300000.00
MCB.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 69800000.00
MCB.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 41900000.00
MCB.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2014000.00
MCB.L income_statement (annual, 2021-06-30) — Tax Provision: -2700000.00
MCB.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.19
MCB.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 3700000.00
MCB.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -7300000.00
MCB.L balance_sheet (annual, 2021-06-30) — Total Assets: 431800000.00
MCB.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 148100000.00
MCB.L balance_sheet (annual, 2021-06-30) — Total Debt: 143300000.00
MCB.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 69800000.00
MCB.L income_statement (annual, 2021-06-30) — Total Expenses: 656200000.00
MCB.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 362000000.00
MCB.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 190600000.00
MCB.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 128500000.00
MCB.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 15500000.00
MCB.L income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1000000.00
MCB.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 7700000.00
MCB.L income_statement (annual, 2021-06-30) — Total Unusual Items: -10600000.00
MCB.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -10600000.00
MCB.L balance_sheet (annual, 2021-06-30) — Working Capital: 7700000.00
MCB.L income_statement (annual, 2021-06-30) — Write Off: 1300000.00
MCB.L income_statement (annual, 2022-06-30) — +Operating Expense: 213100000.00
MCB.L income_statement (annual, 2022-06-30) — +Total Revenue: 678300000.00
MCB.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 160400000.00
MCB.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 128100000.00
MCB.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -217700000.00
MCB.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 145800000.00
MCB.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2200000.00
MCB.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 2600000.00
MCB.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
MCB.L income_statement (annual, 2022-06-30) — Basic Average Shares: 173500000.00
MCB.L income_statement (annual, 2022-06-30) — Basic EPS: -0.14
MCB.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 24900000.00
MCB.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2900000.00
MCB.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -14300000.00
MCB.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 12000000.00
MCB.L balance_sheet (annual, 2022-06-30) — Capital Stock: 17400000.00
MCB.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4500000.00
MCB.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4500000.00
MCB.L cash_flow (annual, 2022-06-30) — Change In Inventory: -25700000.00
MCB.L cash_flow (annual, 2022-06-30) — Change In Payable: 37800000.00
MCB.L cash_flow (annual, 2022-06-30) — Change In Receivables: -27400000.00
MCB.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -15300000.00
MCB.L cash_flow (annual, 2022-06-30) — Changes In Cash: -20300000.00
MCB.L balance_sheet (annual, 2022-06-30) — Common Stock: 17400000.00
MCB.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 57000000.00
MCB.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -200000.00
MCB.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 6000000.00
MCB.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 487500000.00
MCB.L balance_sheet (annual, 2022-06-30) — Current Assets: 273300000.00
MCB.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3900000.00
MCB.L balance_sheet (annual, 2022-06-30) — Current Debt: 60500000.00
MCB.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 64400000.00
MCB.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 280000000.00
MCB.L balance_sheet (annual, 2022-06-30) — Current Provisions: 3400000.00
MCB.L cash_flow (annual, 2022-06-30) — Depreciation: 20900000.00
MCB.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 23500000.00
MCB.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 174500000.00
MCB.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.14
MCB.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -24300000.00
MCB.L income_statement (annual, 2022-06-30) — EBIT: -31700000.00
MCB.L income_statement (annual, 2022-06-30) — EBITDA: -8200000.00
MCB.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -100000.00
MCB.L cash_flow (annual, 2022-06-30) — End Cash Position: 4500000.00
MCB.L balance_sheet (annual, 2022-06-30) — Financial Assets: 1900000.00
MCB.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 19500000.00
MCB.L balance_sheet (annual, 2022-06-30) — Finished Goods: 57200000.00
MCB.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -46300000.00
MCB.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 300000.00
MCB.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 148800000.00
MCB.L balance_sheet (annual, 2022-06-30) — Goodwill: 19700000.00
MCB.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 27000000.00
MCB.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 130300000.00
MCB.L balance_sheet (annual, 2022-06-30) — Gross PPE: 351900000.00
MCB.L income_statement (annual, 2022-06-30) — Gross Profit: 190800000.00
MCB.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 600000.00
MCB.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 800000.00
MCB.L income_statement (annual, 2022-06-30) — Interest Expense: 3600000.00
MCB.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3600000.00
MCB.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5100000.00
MCB.L balance_sheet (annual, 2022-06-30) — Inventory: 118900000.00
MCB.L balance_sheet (annual, 2022-06-30) — Invested Capital: 213900000.00
MCB.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7800000.00
MCB.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 24000000.00
MCB.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 67300000.00
MCB.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8100000.00
MCB.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 96400000.00
MCB.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 104500000.00
MCB.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 24000000.00
MCB.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
MCB.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3800000.00
MCB.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 274800000.00
MCB.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -200000.00
MCB.L balance_sheet (annual, 2022-06-30) — Net Debt: 152400000.00
MCB.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 400000.00
MCB.L income_statement (annual, 2022-06-30) — Net Income: -24300000.00
MCB.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -24300000.00
MCB.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -24000000.00
MCB.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -300000.00
MCB.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -24300000.00
MCB.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -24000000.00
MCB.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -35700000.00
MCB.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -24300000.00
MCB.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1700000.00
MCB.L income_statement (annual, 2022-06-30) — Net Interest Income: -8200000.00
MCB.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 400000.00
MCB.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 24700000.00
MCB.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 24000000.00
MCB.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8200000.00
MCB.L balance_sheet (annual, 2022-06-30) — Net PPE: 134200000.00
MCB.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6500000.00
MCB.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 700000.00
MCB.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 30000000.00
MCB.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 29700000.00
MCB.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4700000.00
MCB.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16100000.00
MCB.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -3800000.00
MCB.L income_statement (annual, 2022-06-30) — Normalized Income: -20964000.00
MCB.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -32000000.00
MCB.L income_statement (annual, 2022-06-30) — Operating Income: -22300000.00
MCB.L income_statement (annual, 2022-06-30) — Operating Revenue: 678300000.00
MCB.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 173428128.00
MCB.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7300000.00
MCB.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 8200000.00
MCB.L balance_sheet (annual, 2022-06-30) — Other Payable: 27400000.00
MCB.L balance_sheet (annual, 2022-06-30) — Other Properties: 900000.00
MCB.L balance_sheet (annual, 2022-06-30) — Other Receivables: 17300000.00
MCB.L income_statement (annual, 2022-06-30) — Other Special Charges: 1600000.00
MCB.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
MCB.L balance_sheet (annual, 2022-06-30) — Payables: 196600000.00
MCB.L income_statement (annual, 2022-06-30) — Pretax Income: -35300000.00
MCB.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
MCB.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1700000.00
MCB.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12600000.00
MCB.L balance_sheet (annual, 2022-06-30) — Raw Materials: 61700000.00
MCB.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 487500000.00
MCB.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 23500000.00
MCB.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 500000.00
MCB.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
MCB.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -200000.00
MCB.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -106200000.00
MCB.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 400000.00
MCB.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 6100000.00
MCB.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 64300000.00
MCB.L income_statement (annual, 2022-06-30) — Selling General And Administration: 213100000.00
MCB.L balance_sheet (annual, 2022-06-30) — Share Issued: 174057328.00
MCB.L cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 700000.00
MCB.L income_statement (annual, 2022-06-30) — Special Income Charges: -4400000.00
MCB.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
MCB.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 57000000.00
MCB.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 30000000.00
MCB.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1364000.00
MCB.L income_statement (annual, 2022-06-30) — Tax Provision: -11300000.00
MCB.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
MCB.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 3900000.00
MCB.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -100000.00
MCB.L balance_sheet (annual, 2022-06-30) — Total Assets: 466100000.00
MCB.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 153400000.00
MCB.L balance_sheet (annual, 2022-06-30) — Total Debt: 168900000.00
MCB.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 57000000.00
MCB.L income_statement (annual, 2022-06-30) — Total Expenses: 700600000.00
MCB.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 409100000.00
MCB.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 192800000.00
MCB.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 129100000.00
MCB.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -26700000.00
MCB.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 4600000.00
MCB.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 8800000.00
MCB.L income_statement (annual, 2022-06-30) — Total Unusual Items: -4400000.00
MCB.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4400000.00
MCB.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 629200.00
MCB.L balance_sheet (annual, 2022-06-30) — Working Capital: -6700000.00
MCB.L income_statement (annual, 2022-06-30) — Write Off: 2000000.00
MCB.L income_statement (annual, 2023-06-30) — +Operating Expense: 246300000.00
MCB.L income_statement (annual, 2023-06-30) — +Total Revenue: 889000000.00
MCB.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 162700000.00
MCB.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 127800000.00
MCB.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -224100000.00
MCB.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 145800000.00
MCB.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -4300000.00
MCB.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 2400000.00
MCB.L income_statement (annual, 2023-06-30) — Basic Average Shares: 173400000.00
MCB.L income_statement (annual, 2023-06-30) — Basic EPS: -0.07
MCB.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4500000.00
MCB.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1800000.00
MCB.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -12000000.00
MCB.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 9000000.00
MCB.L balance_sheet (annual, 2023-06-30) — Capital Stock: 17400000.00
MCB.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1600000.00
MCB.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1600000.00
MCB.L cash_flow (annual, 2023-06-30) — Change In Inventory: -2700000.00
MCB.L cash_flow (annual, 2023-06-30) — Change In Payable: 11100000.00
MCB.L cash_flow (annual, 2023-06-30) — Change In Receivables: -1300000.00
MCB.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 7100000.00
MCB.L cash_flow (annual, 2023-06-30) — Changes In Cash: -2200000.00
MCB.L balance_sheet (annual, 2023-06-30) — Common Stock: 17400000.00
MCB.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 37100000.00
MCB.L cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
MCB.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 10000000.00
MCB.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 625400000.00
MCB.L balance_sheet (annual, 2023-06-30) — Current Assets: 271700000.00
MCB.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3500000.00
MCB.L balance_sheet (annual, 2023-06-30) — Current Debt: 49300000.00
MCB.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 52800000.00
MCB.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 283600000.00
MCB.L balance_sheet (annual, 2023-06-30) — Current Provisions: 2700000.00
MCB.L cash_flow (annual, 2023-06-30) — Depreciation: 20600000.00
MCB.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 23000000.00
MCB.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 175900000.00
MCB.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
MCB.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -11500000.00
MCB.L income_statement (annual, 2023-06-30) — EBIT: -3200000.00
MCB.L income_statement (annual, 2023-06-30) — EBITDA: 19800000.00
MCB.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -700000.00
MCB.L cash_flow (annual, 2023-06-30) — End Cash Position: 1600000.00
MCB.L balance_sheet (annual, 2023-06-30) — Financial Assets: 4500000.00
MCB.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1700000.00
MCB.L balance_sheet (annual, 2023-06-30) — Finished Goods: 58800000.00
MCB.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -900000.00
MCB.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 300000.00
MCB.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 168400000.00
MCB.L balance_sheet (annual, 2023-06-30) — Goodwill: 19700000.00
MCB.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 26200000.00
MCB.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 132100000.00
MCB.L balance_sheet (annual, 2023-06-30) — Gross PPE: 350400000.00
MCB.L income_statement (annual, 2023-06-30) — Gross Profit: 263600000.00
MCB.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 600000.00
MCB.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
MCB.L income_statement (annual, 2023-06-30) — Interest Expense: 11900000.00
MCB.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 11900000.00
MCB.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -23700000.00
MCB.L balance_sheet (annual, 2023-06-30) — Inventory: 121500000.00
MCB.L balance_sheet (annual, 2023-06-30) — Invested Capital: 196200000.00
MCB.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11600000.00
MCB.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 13700000.00
MCB.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 67500000.00
MCB.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 5500000.00
MCB.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 109800000.00
MCB.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 115300000.00
MCB.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 13700000.00
MCB.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4900000.00
MCB.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2600000.00
MCB.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 270500000.00
MCB.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
MCB.L balance_sheet (annual, 2023-06-30) — Net Debt: 157500000.00
MCB.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -200000.00
MCB.L income_statement (annual, 2023-06-30) — Net Income: -11500000.00
MCB.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11500000.00
MCB.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11500000.00
MCB.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
MCB.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11500000.00
MCB.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11500000.00
MCB.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -15100000.00
MCB.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11500000.00
MCB.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1700000.00
MCB.L income_statement (annual, 2023-06-30) — Net Interest Income: -25600000.00
MCB.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 400000.00
MCB.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2600000.00
MCB.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 8800000.00
MCB.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -25600000.00
MCB.L balance_sheet (annual, 2023-06-30) — Net PPE: 126300000.00
MCB.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -10300000.00
MCB.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -6200000.00
MCB.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10900000.00
MCB.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 41600000.00
MCB.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 5100000.00
MCB.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26600000.00
MCB.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 26800000.00
MCB.L income_statement (annual, 2023-06-30) — Normalized Income: -6180000.00
MCB.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 11100000.00
MCB.L income_statement (annual, 2023-06-30) — Operating Income: 17300000.00
MCB.L income_statement (annual, 2023-06-30) — Operating Revenue: 889000000.00
MCB.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 173528640.00
MCB.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6500000.00
MCB.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 25600000.00
MCB.L balance_sheet (annual, 2023-06-30) — Other Payable: 24700000.00
MCB.L balance_sheet (annual, 2023-06-30) — Other Properties: 600000.00
MCB.L balance_sheet (annual, 2023-06-30) — Other Receivables: 17900000.00
MCB.L income_statement (annual, 2023-06-30) — Other Special Charges: 3500000.00
MCB.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
MCB.L balance_sheet (annual, 2023-06-30) — Payables: 198200000.00
MCB.L income_statement (annual, 2023-06-30) — Pretax Income: -15100000.00
MCB.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
MCB.L cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 800000.00
MCB.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1700000.00
MCB.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10300000.00
MCB.L balance_sheet (annual, 2023-06-30) — Raw Materials: 62700000.00
MCB.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 625400000.00
MCB.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 23000000.00
MCB.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 400000.00
MCB.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4900000.00
MCB.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
MCB.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -127800000.00
MCB.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 400000.00
MCB.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
MCB.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 77900000.00
MCB.L income_statement (annual, 2023-06-30) — Selling General And Administration: 246300000.00
MCB.L balance_sheet (annual, 2023-06-30) — Share Issued: 174057328.00
MCB.L income_statement (annual, 2023-06-30) — Special Income Charges: -7000000.00
MCB.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 500000.00
MCB.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 37100000.00
MCB.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10900000.00
MCB.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1680000.00
MCB.L income_statement (annual, 2023-06-30) — Tax Provision: -3600000.00
MCB.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
MCB.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2300000.00
MCB.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1800000.00
MCB.L balance_sheet (annual, 2023-06-30) — Total Assets: 470300000.00
MCB.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 146900000.00
MCB.L balance_sheet (annual, 2023-06-30) — Total Debt: 168100000.00
MCB.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 37100000.00
MCB.L income_statement (annual, 2023-06-30) — Total Expenses: 871700000.00
MCB.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 433200000.00
MCB.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 198600000.00
MCB.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 149600000.00
MCB.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 10300000.00
MCB.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 13700000.00
MCB.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 10800000.00
MCB.L income_statement (annual, 2023-06-30) — Total Unusual Items: -7000000.00
MCB.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -7000000.00
MCB.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 528688.00
MCB.L balance_sheet (annual, 2023-06-30) — Working Capital: -11900000.00
MCB.L income_statement (annual, 2023-06-30) — Write Off: 3500000.00
MCB.L income_statement (annual, 2024-06-30) — +Operating Expense: 280600000.00
MCB.L income_statement (annual, 2024-06-30) — +Total Revenue: 934800000.00
MCB.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 160700000.00
MCB.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 134100000.00
MCB.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -308600000.00
MCB.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 145800000.00
MCB.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -3600000.00
MCB.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 2000000.00
MCB.L income_statement (annual, 2024-06-30) — Basic Average Shares: 172700000.00
MCB.L income_statement (annual, 2024-06-30) — Basic EPS: 0.19
MCB.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1600000.00
MCB.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2200000.00
MCB.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -19600000.00
MCB.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 8400000.00
MCB.L balance_sheet (annual, 2024-06-30) — Capital Stock: 17400000.00
MCB.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9300000.00
MCB.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9300000.00
MCB.L cash_flow (annual, 2024-06-30) — Change In Inventory: 600000.00
MCB.L cash_flow (annual, 2024-06-30) — Change In Receivables: -5200000.00
MCB.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -4600000.00
MCB.L cash_flow (annual, 2024-06-30) — Changes In Cash: 7500000.00
MCB.L balance_sheet (annual, 2024-06-30) — Common Stock: 17400000.00
MCB.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 63400000.00
MCB.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -2800000.00
MCB.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 10500000.00
MCB.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 586900000.00
MCB.L balance_sheet (annual, 2024-06-30) — Current Assets: 280100000.00
MCB.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3100000.00
MCB.L balance_sheet (annual, 2024-06-30) — Current Debt: 67400000.00
MCB.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 70500000.00
MCB.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 306100000.00
MCB.L balance_sheet (annual, 2024-06-30) — Current Provisions: 2200000.00
MCB.L cash_flow (annual, 2024-06-30) — Depreciation: 20000000.00
MCB.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 22000000.00
MCB.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 176900000.00
MCB.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.19
MCB.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 33300000.00
MCB.L income_statement (annual, 2024-06-30) — EBIT: 58500000.00
MCB.L income_statement (annual, 2024-06-30) — EBITDA: 80500000.00
MCB.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 200000.00
MCB.L cash_flow (annual, 2024-06-30) — End Cash Position: 9300000.00
MCB.L balance_sheet (annual, 2024-06-30) — Financial Assets: 1700000.00
MCB.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -33200000.00
MCB.L balance_sheet (annual, 2024-06-30) — Finished Goods: 61600000.00
MCB.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 39600000.00
MCB.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 1400000.00
MCB.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 199300000.00
MCB.L balance_sheet (annual, 2024-06-30) — Goodwill: 19700000.00
MCB.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 29500000.00
MCB.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 137700000.00
MCB.L balance_sheet (annual, 2024-06-30) — Gross PPE: 431100000.00
MCB.L income_statement (annual, 2024-06-30) — Gross Profit: 347900000.00
MCB.L balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 300000.00
MCB.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 200000.00
MCB.L income_statement (annual, 2024-06-30) — Interest Expense: 12000000.00
MCB.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 12000000.00
MCB.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -16400000.00
MCB.L balance_sheet (annual, 2024-06-30) — Inventory: 119600000.00
MCB.L balance_sheet (annual, 2024-06-30) — Invested Capital: 195800000.00
MCB.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -18500000.00
MCB.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 7400000.00
MCB.L balance_sheet (annual, 2024-06-30) — Land And Improvements: 97900000.00
MCB.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5300000.00
MCB.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 65000000.00
MCB.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 70300000.00
MCB.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 7400000.00
MCB.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -44500000.00
MCB.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1400000.00
MCB.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 320000000.00
MCB.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2800000.00
MCB.L balance_sheet (annual, 2024-06-30) — Net Debt: 123100000.00
MCB.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 700000.00
MCB.L income_statement (annual, 2024-06-30) — Net Income: 33300000.00
MCB.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 33300000.00
MCB.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 33300000.00
MCB.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 33300000.00
MCB.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 33300000.00
MCB.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 46500000.00
MCB.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 33300000.00
MCB.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -5300000.00
MCB.L income_statement (annual, 2024-06-30) — Net Interest Income: -17100000.00
MCB.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1100000.00
MCB.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -25900000.00
MCB.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -37100000.00
MCB.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17100000.00
MCB.L balance_sheet (annual, 2024-06-30) — Net PPE: 122500000.00
MCB.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -14300000.00
MCB.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 11200000.00
MCB.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 33900000.00
MCB.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 42800000.00
MCB.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6000000.00
MCB.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 29400000.00
MCB.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 83500000.00
MCB.L income_statement (annual, 2024-06-30) — Normalized Income: 35448387.10
MCB.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 59200000.00
MCB.L income_statement (annual, 2024-06-30) — Operating Income: 67300000.00
MCB.L income_statement (annual, 2024-06-30) — Operating Revenue: 934800000.00
MCB.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 170706253.00
MCB.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 9800000.00
MCB.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 17900000.00
MCB.L balance_sheet (annual, 2024-06-30) — Other Payable: 28000000.00
MCB.L balance_sheet (annual, 2024-06-30) — Other Properties: 500000.00
MCB.L balance_sheet (annual, 2024-06-30) — Other Receivables: 14700000.00
MCB.L income_statement (annual, 2024-06-30) — Other Special Charges: 2800000.00
MCB.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
MCB.L balance_sheet (annual, 2024-06-30) — Payables: 206200000.00
MCB.L income_statement (annual, 2024-06-30) — Pretax Income: 46500000.00
MCB.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
MCB.L cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 800000.00
MCB.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -5300000.00
MCB.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -14300000.00
MCB.L balance_sheet (annual, 2024-06-30) — Raw Materials: 58000000.00
MCB.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 586900000.00
MCB.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 22000000.00
MCB.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 300000.00
MCB.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -44500000.00
MCB.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2800000.00
MCB.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -98900000.00
MCB.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 1100000.00
MCB.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 81300000.00
MCB.L income_statement (annual, 2024-06-30) — Selling General And Administration: 280600000.00
MCB.L balance_sheet (annual, 2024-06-30) — Share Issued: 174057328.00
MCB.L income_statement (annual, 2024-06-30) — Special Income Charges: -3000000.00
MCB.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1600000.00
MCB.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 63400000.00
MCB.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 33900000.00
MCB.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -851612.90
MCB.L income_statement (annual, 2024-06-30) — Tax Provision: 13200000.00
MCB.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
MCB.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2100000.00
MCB.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -5100000.00
MCB.L balance_sheet (annual, 2024-06-30) — Total Assets: 476600000.00
MCB.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 128400000.00
MCB.L balance_sheet (annual, 2024-06-30) — Total Debt: 140800000.00
MCB.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 63400000.00
MCB.L income_statement (annual, 2024-06-30) — Total Expenses: 867500000.00
MCB.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 413200000.00
MCB.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 196500000.00
MCB.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 107100000.00
MCB.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 64300000.00
MCB.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 5100000.00
MCB.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 17500000.00
MCB.L income_statement (annual, 2024-06-30) — Total Unusual Items: -3000000.00
MCB.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3000000.00
MCB.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3351075.00
MCB.L balance_sheet (annual, 2024-06-30) — Working Capital: -26000000.00
MCB.L income_statement (annual, 2024-06-30) — Write Off: 1600000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 200100000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 137100000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 68600000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7600000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17400000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10600000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10600000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 17400000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81000000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 265100000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3300000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 62300000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 65600000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 279600000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1900000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 600000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 19700000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 31800000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117900000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 100000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Inventory: 115200000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 201600000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4300000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 58300000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62600000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1400000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 110000000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 117900000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 49200000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42400000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5400000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27800000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 170706253.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12100000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 117900000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Payables: 211800000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -81200000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 174057328.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81000000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 49200000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2100000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 457800000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 139300000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 128200000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81000000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 376800000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 192700000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 97200000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11700000.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3351075.00
MCB.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -14500000.00
MCB.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 207800000.00