speb/financial-data huggingface dataset:
MGR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 59000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 4006000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4006000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4065000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4065000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 5249000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -5321000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 3099000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3099000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 9000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -206000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 4228000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4228000000.00
MGR.AX income_statement (annual, 2025-06-30) — Net Income: 68000000.00
MGR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 68000000.00
MGR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 68000000.00
MGR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 68000000.00
MGR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 68000000.00
MGR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 68000000.00
MGR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -175000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 52000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -72000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -72000000.00
MGR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -175000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -7000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 43000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 43000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 8984000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8984000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 218000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 218000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 10000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 10000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22000000.00
MGR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 278000000.00
MGR.AX income_statement (annual, 2025-06-30) — Normalized Income: 68000000.00
MGR.AX income_statement (annual, 2025-06-30) — Operating Income: 267000000.00
MGR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2444000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3944904380.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3944904380.00
MGR.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 52000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 258000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 258000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 47000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 47000000.00
MGR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -62000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 1056000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1056000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Other Investments: 71000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 71000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1374000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1374000000.00
MGR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -260000000.00
MGR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 79000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 958000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 958000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 39000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 39000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 328000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 328000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Payables: 1236000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1236000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1236000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1236000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2383000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
MGR.AX income_statement (annual, 2025-06-30) — Pretax Income: 30000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -268000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -355000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 3007000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Receivables: 408000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 408000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -4000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -4000000.00
MGR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1864000000.00
MGR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 69000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -5321000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1474000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1474000000.00
MGR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 133000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 62000000.00
MGR.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 407000000.00
MGR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 32000000.00
MGR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 165000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 3944904380.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 3944904380.00
MGR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9055000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9055000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 8984000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8984000000.00
MGR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MGR.AX income_statement (annual, 2025-06-30) — Tax Provision: -38000000.00
MGR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
MGR.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 26000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 15078000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 15078000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 13061000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13061000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 4544000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4544000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9055000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9055000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6023000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6023000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13233000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13233000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4193000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4193000000.00
MGR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 2000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 47000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 47000000.00
MGR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 15000000.00
MGR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 15000000.00
MGRC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MGRC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MGRC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2499000.00
MGRC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 143729000.00
MGRC balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -54000.00
MGRC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 54945000.00
MGRC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MGRC income_statement (annual, 2022-12-31) — +Operating Expense: 142914000.00
MGRC income_statement (annual, 2022-12-31) — +Total Revenue: 635665000.00
MGRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 169937000.00
MGRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -615665000.00
MGRC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
MGRC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 196249000.00
MGRC income_statement (annual, 2022-12-31) — Basic Average Shares: 24353000.00
MGRC income_statement (annual, 2022-12-31) — Basic EPS: 4.73
MGRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1491000.00
MGRC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 972136000.00
MGRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -205306000.00
MGRC balance_sheet (annual, 2022-12-31) — Capital Stock: 110080000.00
MGRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 957000.00
MGRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 957000.00
MGRC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44269000.00
MGRC balance_sheet (annual, 2022-12-31) — Cash Financial: 957000.00
MGRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -63533000.00
MGRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -131427000.00
MGRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 194432000.00
MGRC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
MGRC cash_flow (annual, 2022-12-31) — Change In Account Payable: 8996000.00
MGRC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7351000.00
MGRC cash_flow (annual, 2022-12-31) — Change In Inventory: -6055000.00
MGRC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23701000.00
MGRC cash_flow (annual, 2022-12-31) — Change In Payable: 8996000.00
MGRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16347000.00
MGRC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10429000.00
MGRC cash_flow (annual, 2022-12-31) — Change In Receivables: -31361000.00
MGRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -7797000.00
MGRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -31361000.00
MGRC cash_flow (annual, 2022-12-31) — Changes In Cash: -528000.00
MGRC balance_sheet (annual, 2022-12-31) — Common Stock: 110080000.00
MGRC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -44269000.00
MGRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 803945000.00
MGRC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MGRC balance_sheet (annual, 2022-12-31) — Construction In Progress: 903000.00
MGRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 345457000.00
MGRC balance_sheet (annual, 2022-12-31) — Current Assets: 367143000.00
MGRC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 82417000.00
MGRC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 82417000.00
MGRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 286796000.00
MGRC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4486000.00
MGRC cash_flow (annual, 2022-12-31) — Deferred Tax: 4486000.00
MGRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 111344000.00
MGRC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111344000.00
MGRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 24519000.00
MGRC income_statement (annual, 2022-12-31) — Diluted EPS: 4.70
MGRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 115138000.00
MGRC income_statement (annual, 2022-12-31) — EBIT: 146916000.00
MGRC income_statement (annual, 2022-12-31) — EBITDA: 258260000.00
MGRC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000.00
MGRC cash_flow (annual, 2022-12-31) — End Cash Position: 957000.00
MGRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -63533000.00
MGRC cash_flow (annual, 2022-12-31) — Free Cash Flow: -10874000.00
MGRC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -37979000.00
MGRC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -378000.00
MGRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -78000.00
MGRC balance_sheet (annual, 2022-12-31) — Goodwill: 106403000.00
MGRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 141834000.00
MGRC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 172237000.00
MGRC balance_sheet (annual, 2022-12-31) — Gross PPE: 1744695000.00
MGRC income_statement (annual, 2022-12-31) — Gross Profit: 290208000.00
MGRC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27362000.00
MGRC income_statement (annual, 2022-12-31) — Interest Expense: 12230000.00
MGRC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12230000.00
MGRC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14775000.00
MGRC balance_sheet (annual, 2022-12-31) — Invested Capital: 1217687000.00
MGRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -131427000.00
MGRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MGRC balance_sheet (annual, 2022-12-31) — Land And Improvements: 126938000.00
MGRC balance_sheet (annual, 2022-12-31) — Long Term Debt: 413742000.00
MGRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 413742000.00
MGRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MGRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60000000.00
MGRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61264000.00
MGRC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MGRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MGRC balance_sheet (annual, 2022-12-31) — Net Debt: 412785000.00
MGRC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 378000.00
MGRC income_statement (annual, 2022-12-31) — Net Income: 115138000.00
MGRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 115138000.00
MGRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 103309000.00
MGRC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 11829000.00
MGRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 115138000.00
MGRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 103309000.00
MGRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 115138000.00
MGRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 115138000.00
MGRC income_statement (annual, 2022-12-31) — Net Interest Income: -12230000.00
MGRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12725000.00
MGRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60000000.00
MGRC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12230000.00
MGRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6539000.00
MGRC balance_sheet (annual, 2022-12-31) — Net PPE: 1129030000.00
MGRC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -131427000.00
MGRC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 47275000.00
MGRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 662111000.00
MGRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 203361000.00
MGRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 203361000.00
MGRC income_statement (annual, 2022-12-31) — Normalized EBITDA: 258638000.00
MGRC income_statement (annual, 2022-12-31) — Normalized Income: 103598926.00
MGRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 194432000.00
MGRC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -37601000.00
MGRC income_statement (annual, 2022-12-31) — Operating Income: 147294000.00
MGRC income_statement (annual, 2022-12-31) — Operating Revenue: 632346000.00
MGRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24388000.00
MGRC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53171000.00
MGRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -78000.00
MGRC income_statement (annual, 2022-12-31) — Other Income Expense: -378000.00
MGRC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35431000.00
MGRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16000.00
MGRC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 69837000.00
MGRC balance_sheet (annual, 2022-12-31) — Other Properties: 583454000.00
MGRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 151208000.00
MGRC income_statement (annual, 2022-12-31) — Pretax Income: 134686000.00
MGRC balance_sheet (annual, 2022-12-31) — Properties: 0.00
MGRC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 837000.00
MGRC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MGRC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -205306000.00
MGRC balance_sheet (annual, 2022-12-31) — Receivables: 169937000.00
MGRC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 345457000.00
MGRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111344000.00
MGRC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 173204000.00
MGRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60000000.00
MGRC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MGRC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MGRC balance_sheet (annual, 2022-12-31) — Retained Earnings: 693943000.00
MGRC cash_flow (annual, 2022-12-31) — Sale Of PPE: 73879000.00
MGRC income_statement (annual, 2022-12-31) — Selling General And Administration: 142914000.00
MGRC balance_sheet (annual, 2022-12-31) — Share Issued: 24388000.00
MGRC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MGRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8009000.00
MGRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 803945000.00
MGRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 662111000.00
MGRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -88074.00
MGRC income_statement (annual, 2022-12-31) — Tax Provision: 31377000.00
MGRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MGRC balance_sheet (annual, 2022-12-31) — Total Assets: 1707844000.00
MGRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1217687000.00
MGRC balance_sheet (annual, 2022-12-31) — Total Debt: 413742000.00
MGRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 803945000.00
MGRC income_statement (annual, 2022-12-31) — Total Expenses: 488371000.00
MGRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 903899000.00
MGRC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1340701000.00
MGRC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 617103000.00
MGRC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 147294000.00
MGRC income_statement (annual, 2022-12-31) — Total Unusual Items: -378000.00
MGRC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -378000.00
MGRC balance_sheet (annual, 2022-12-31) — Working Capital: 80347000.00
MGRC income_statement (annual, 2023-12-31) — +Operating Expense: 203921000.00
MGRC income_statement (annual, 2023-12-31) — +Total Revenue: 831842000.00
MGRC balance_sheet (annual, 2023-12-31) — Accounts Payable: 58760000.00
MGRC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 227368000.00
MGRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -662879000.00
MGRC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2801000.00
MGRC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MGRC income_statement (annual, 2023-12-31) — Basic Average Shares: 24469000.00
MGRC income_statement (annual, 2023-12-31) — Basic EPS: 7.14
MGRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 957000.00
MGRC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1326453000.00
MGRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -273668000.00
MGRC balance_sheet (annual, 2023-12-31) — Capital Stock: 111122000.00
MGRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 877000.00
MGRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 877000.00
MGRC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -45556000.00
MGRC balance_sheet (annual, 2023-12-31) — Cash Financial: 877000.00
MGRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 296436000.00
MGRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -659880000.00
MGRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 95343000.00
MGRC cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 268012000.00
MGRC cash_flow (annual, 2023-12-31) — Change In Account Payable: -49761000.00
MGRC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17235000.00
MGRC cash_flow (annual, 2023-12-31) — Change In Inventory: -779000.00
MGRC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 14094000.00
MGRC cash_flow (annual, 2023-12-31) — Change In Payable: -49761000.00
MGRC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -32526000.00
MGRC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -28547000.00
MGRC cash_flow (annual, 2023-12-31) — Change In Receivables: -37776000.00
MGRC cash_flow (annual, 2023-12-31) — Change In Working Capital: -85534000.00
MGRC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -37776000.00
MGRC cash_flow (annual, 2023-12-31) — Changes In Cash: -89000.00
MGRC balance_sheet (annual, 2023-12-31) — Common Stock: 111122000.00
MGRC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -45556000.00
MGRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 933802000.00
MGRC balance_sheet (annual, 2023-12-31) — Construction In Progress: 14807000.00
MGRC income_statement (annual, 2023-12-31) — Cost Of Revenue: 438209000.00
MGRC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 108763000.00
MGRC balance_sheet (annual, 2023-12-31) — Current Assets: 243670000.00
MGRC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 111428000.00
MGRC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 111428000.00
MGRC balance_sheet (annual, 2023-12-31) — Current Liabilities: 278951000.00
MGRC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16952000.00
MGRC cash_flow (annual, 2023-12-31) — Deferred Tax: -16952000.00
MGRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 109375000.00
MGRC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 109375000.00
MGRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 24529000.00
MGRC income_statement (annual, 2023-12-31) — Diluted EPS: 7.12
MGRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174621000.00
MGRC income_statement (annual, 2023-12-31) — EBIT: 190022000.00
MGRC income_statement (annual, 2023-12-31) — EBITDA: 299397000.00
MGRC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000.00
MGRC cash_flow (annual, 2023-12-31) — End Cash Position: 877000.00
MGRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 296436000.00
MGRC cash_flow (annual, 2023-12-31) — Free Cash Flow: -178325000.00
MGRC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35260000.00
MGRC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 310000.00
MGRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -116000.00
MGRC balance_sheet (annual, 2023-12-31) — Goodwill: 323224000.00
MGRC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 387812000.00
MGRC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 230169000.00
MGRC balance_sheet (annual, 2023-12-31) — Gross PPE: 2161316000.00
MGRC income_statement (annual, 2023-12-31) — Gross Profit: 393633000.00
MGRC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 91565000.00
MGRC income_statement (annual, 2023-12-31) — Interest Expense: 40560000.00
MGRC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40560000.00
MGRC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38603000.00
MGRC balance_sheet (annual, 2023-12-31) — Inventory: 15425000.00
MGRC balance_sheet (annual, 2023-12-31) — Invested Capital: 1696777000.00
MGRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -391868000.00
MGRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75000000.00
MGRC balance_sheet (annual, 2023-12-31) — Land And Improvements: 141074000.00
MGRC balance_sheet (annual, 2023-12-31) — Long Term Debt: 762975000.00
MGRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 762975000.00
MGRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75000000.00
MGRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MGRC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 65272000.00
MGRC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -462082000.00
MGRC balance_sheet (annual, 2023-12-31) — Net Debt: 762098000.00
MGRC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -310000.00
MGRC income_statement (annual, 2023-12-31) — Net Income: 174621000.00
MGRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174621000.00
MGRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 111852000.00
MGRC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 62769000.00
MGRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174621000.00
MGRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 111852000.00
MGRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 174621000.00
MGRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 174621000.00
MGRC income_statement (annual, 2023-12-31) — Net Interest Income: -40560000.00
MGRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 349225000.00
MGRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 75000000.00
MGRC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40560000.00
MGRC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7233000.00
MGRC balance_sheet (annual, 2023-12-31) — Net PPE: 1498437000.00
MGRC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -197798000.00
MGRC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 274225000.00
MGRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 545990000.00
MGRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 241555000.00
MGRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 241555000.00
MGRC income_statement (annual, 2023-12-31) — Normalized EBITDA: 299087000.00
MGRC income_statement (annual, 2023-12-31) — Normalized Income: 111620007.12
MGRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 95343000.00
MGRC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35570000.00
MGRC income_statement (annual, 2023-12-31) — Operating Income: 189712000.00
MGRC income_statement (annual, 2023-12-31) — Operating Revenue: 819661000.00
MGRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24496000.00
MGRC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -116000.00
MGRC income_statement (annual, 2023-12-31) — Other Income Expense: 310000.00
MGRC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64588000.00
MGRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -61505000.00
MGRC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 87364000.00
MGRC income_statement (annual, 2023-12-31) — Other Operating Expenses: -3618000.00
MGRC balance_sheet (annual, 2023-12-31) — Other Properties: 613710000.00
MGRC balance_sheet (annual, 2023-12-31) — Payables: 58760000.00
MGRC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 167523000.00
MGRC income_statement (annual, 2023-12-31) — Pretax Income: 149462000.00
MGRC balance_sheet (annual, 2023-12-31) — Properties: 0.00
MGRC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2633000.00
MGRC cash_flow (annual, 2023-12-31) — Purchase Of Business: -462082000.00
MGRC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -273668000.00
MGRC balance_sheet (annual, 2023-12-31) — Raw Materials: 3806000.00
MGRC balance_sheet (annual, 2023-12-31) — Receivables: 227368000.00
MGRC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 438209000.00
MGRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 109375000.00
MGRC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 211570000.00
MGRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MGRC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MGRC balance_sheet (annual, 2023-12-31) — Retained Earnings: 822796000.00
MGRC cash_flow (annual, 2023-12-31) — Sale Of PPE: 75870000.00
MGRC income_statement (annual, 2023-12-31) — Selling General And Administration: 207539000.00
MGRC balance_sheet (annual, 2023-12-31) — Share Issued: 24496000.00
MGRC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MGRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8275000.00
MGRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 933802000.00
MGRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 545990000.00
MGRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 78007.12
MGRC income_statement (annual, 2023-12-31) — Tax Provision: 37610000.00
MGRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MGRC balance_sheet (annual, 2023-12-31) — Total Assets: 2217283000.00
MGRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1696777000.00
MGRC balance_sheet (annual, 2023-12-31) — Total Debt: 762975000.00
MGRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 933802000.00
MGRC income_statement (annual, 2023-12-31) — Total Expenses: 642130000.00
MGRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1283481000.00
MGRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1973613000.00
MGRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1004530000.00
MGRC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 189712000.00
MGRC income_statement (annual, 2023-12-31) — Total Unusual Items: 310000.00
MGRC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 310000.00
MGRC balance_sheet (annual, 2023-12-31) — Work In Process: 11619000.00
MGRC balance_sheet (annual, 2023-12-31) — Working Capital: -35281000.00
MGRC cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
MGRC cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
MGRC balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -173000.00
MGRC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 43708000.00
MGRC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MGRC income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
MGRC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -31292000.00
MGRC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -173000.00
MGRC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MGRC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 43708000.00
MGRC income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -140564000.00
MGRC income_statement (annual, 2024-12-31) — +Operating Expense: 191151000.00
MGRC income_statement (annual, 2024-12-31) — +Total Revenue: 910942000.00
MGRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 60082000.00
MGRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 219342000.00
MGRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -702578000.00
MGRC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2866000.00
MGRC income_statement (annual, 2024-12-31) — Basic Average Shares: 24541000.00
MGRC income_statement (annual, 2024-12-31) — Basic EPS: 9.44
MGRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 877000.00
MGRC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1454590000.00
MGRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -231459000.00
MGRC balance_sheet (annual, 2024-12-31) — Capital Stock: 116253000.00
MGRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 807000.00
MGRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 807000.00
MGRC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46759000.00
MGRC balance_sheet (annual, 2024-12-31) — Cash Financial: 807000.00
MGRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -223690000.00
MGRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -150755000.00
MGRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 374375000.00
MGRC cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
MGRC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
MGRC cash_flow (annual, 2024-12-31) — Change In Account Payable: 11836000.00
MGRC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4924000.00
MGRC cash_flow (annual, 2024-12-31) — Change In Inventory: 1121000.00
MGRC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1592000.00
MGRC cash_flow (annual, 2024-12-31) — Change In Payable: 11836000.00
MGRC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16760000.00
MGRC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6887000.00
MGRC cash_flow (annual, 2024-12-31) — Change In Receivables: 6136000.00
MGRC cash_flow (annual, 2024-12-31) — Change In Working Capital: 29312000.00
MGRC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6136000.00
MGRC cash_flow (annual, 2024-12-31) — Changes In Cash: -70000.00
MGRC balance_sheet (annual, 2024-12-31) — Common Stock: 116253000.00
MGRC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46759000.00
MGRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1123368000.00
MGRC balance_sheet (annual, 2024-12-31) — Construction In Progress: 15100000.00
MGRC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15100000.00
MGRC income_statement (annual, 2024-12-31) — Cost Of Revenue: 475527000.00
MGRC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 113961000.00
MGRC balance_sheet (annual, 2024-12-31) — Current Assets: 234453000.00
MGRC balance_sheet (annual, 2024-12-31) — Current Debt: 415440000.00
MGRC balance_sheet (quarterly, 2024-12-31) — Current Debt: 415440000.00
MGRC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 415440000.00
MGRC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 415440000.00
MGRC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 109836000.00
MGRC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 109836000.00
MGRC balance_sheet (annual, 2024-12-31) — Current Liabilities: 283879000.00
MGRC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 38574000.00
MGRC cash_flow (annual, 2024-12-31) — Deferred Tax: 38574000.00
MGRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 107455000.00
MGRC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107455000.00
MGRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 24570000.00
MGRC income_statement (annual, 2024-12-31) — Diluted EPS: 9.43
MGRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 231727000.00
MGRC income_statement (annual, 2024-12-31) — EBIT: 360890000.00
MGRC income_statement (annual, 2024-12-31) — EBITDA: 468345000.00
MGRC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MGRC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MGRC cash_flow (annual, 2024-12-31) — End Cash Position: 807000.00
MGRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -223690000.00
MGRC cash_flow (annual, 2024-12-31) — Free Cash Flow: 142916000.00
MGRC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -44366000.00
MGRC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -215000.00
MGRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MGRC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MGRC balance_sheet (annual, 2024-12-31) — Goodwill: 323224000.00
MGRC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 377556000.00
MGRC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 222208000.00
MGRC balance_sheet (annual, 2024-12-31) — Gross PPE: 2287676000.00
MGRC income_statement (annual, 2024-12-31) — Gross Profit: 435415000.00
MGRC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 36524000.00
MGRC income_statement (annual, 2024-12-31) — Interest Expense: 47241000.00
MGRC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47241000.00
MGRC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 48324000.00
MGRC balance_sheet (annual, 2024-12-31) — Inventory: 14304000.00
MGRC balance_sheet (annual, 2024-12-31) — Invested Capital: 1713576000.00
MGRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -150755000.00
MGRC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MGRC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MGRC balance_sheet (annual, 2024-12-31) — Land And Improvements: 165826000.00
MGRC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 165826000.00
MGRC balance_sheet (annual, 2024-12-31) — Line Of Credit: 415440000.00
MGRC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 415440000.00
MGRC balance_sheet (annual, 2024-12-31) — Long Term Debt: 590208000.00
MGRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 590208000.00
MGRC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MGRC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MGRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MGRC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -172560000.00
MGRC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67332000.00
MGRC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 67332000.00
MGRC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MGRC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MGRC balance_sheet (annual, 2024-12-31) — Net Debt: 589401000.00
MGRC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 215000.00
MGRC income_statement (annual, 2024-12-31) — Net Income: 231727000.00
MGRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 231727000.00
MGRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 231727000.00
MGRC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MGRC income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MGRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 231727000.00
MGRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 231727000.00
MGRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 231727000.00
MGRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 231727000.00
MGRC income_statement (annual, 2024-12-31) — Net Interest Income: -47241000.00
MGRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -172560000.00
MGRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MGRC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MGRC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47241000.00
MGRC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4371000.00
MGRC balance_sheet (annual, 2024-12-31) — Net PPE: 1585098000.00
MGRC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -150755000.00
MGRC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -172560000.00
MGRC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -18140000.00
MGRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 745812000.00
MGRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 280129000.00
MGRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 280129000.00
MGRC income_statement (annual, 2024-12-31) — Normalized EBITDA: 351719000.00
MGRC income_statement (annual, 2024-12-31) — Normalized Income: 145562551.52
MGRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 374375000.00
MGRC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -44151000.00
MGRC income_statement (annual, 2024-12-31) — Operating Income: 244264000.00
MGRC income_statement (annual, 2024-12-31) — Operating Revenue: 900717000.00
MGRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24551184.00
MGRC income_statement (annual, 2024-12-31) — Other Income Expense: 116626000.00
MGRC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54332000.00
MGRC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 66000.00
MGRC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 80477000.00
MGRC income_statement (annual, 2024-12-31) — Other Operating Expenses: -9281000.00
MGRC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
MGRC balance_sheet (annual, 2024-12-31) — Other Properties: 584828000.00
MGRC balance_sheet (annual, 2024-12-31) — Payables: 60082000.00
MGRC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 174043000.00
MGRC income_statement (annual, 2024-12-31) — Pretax Income: 313649000.00
MGRC balance_sheet (annual, 2024-12-31) — Properties: 0.00
MGRC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1890000.00
MGRC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MGRC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MGRC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -231459000.00
MGRC balance_sheet (annual, 2024-12-31) — Raw Materials: 3380000.00
MGRC balance_sheet (annual, 2024-12-31) — Receivables: 219342000.00
MGRC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 475527000.00
MGRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107455000.00
MGRC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 212535000.00
MGRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MGRC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -172560000.00
MGRC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -116841000.00
MGRC income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 2002000.00
MGRC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1007115000.00
MGRC cash_flow (annual, 2024-12-31) — Sale Of PPE: 80704000.00
MGRC income_statement (annual, 2024-12-31) — Selling General And Administration: 200432000.00
MGRC balance_sheet (annual, 2024-12-31) — Share Issued: 24551184.00
MGRC income_statement (annual, 2024-12-31) — Special Income Charges: 116841000.00
MGRC income_statement (quarterly, 2024-12-31) — Special Income Charges: -2002000.00
MGRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9502000.00
MGRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1123368000.00
MGRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 745812000.00
MGRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30461551.52
MGRC income_statement (annual, 2024-12-31) — Tax Provision: 81922000.00
MGRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
MGRC balance_sheet (annual, 2024-12-31) — Total Assets: 2277584000.00
MGRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1713576000.00
MGRC balance_sheet (annual, 2024-12-31) — Total Debt: 590208000.00
MGRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1123368000.00
MGRC income_statement (annual, 2024-12-31) — Total Expenses: 666678000.00
MGRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1154216000.00
MGRC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2043131000.00
MGRC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 870337000.00