speb/financial-data huggingface dataset:
MMS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -64000.00
MMS cash_flow (quarterly, 2025-12-31) — End Cash Position: 179525000.00
MMS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 156900000.00
MMS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -250665000.00
MMS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -8985000.00
MMS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -19026000.00
MMS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1781156000.00
MMS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2509575000.00
MMS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121832000.00
MMS income_statement (quarterly, 2025-12-31) — Gross Profit: 318670000.00
MMS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5506000.00
MMS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 17753000.00
MMS income_statement (quarterly, 2025-12-31) — Interest Expense: 20816000.00
MMS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20816000.00
MMS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20445000.00
MMS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3287322000.00
MMS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 6632000.00
MMS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 365000000.00
MMS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 65268000.00
MMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1509205000.00
MMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1574473000.00
MMS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 365000000.00
MMS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -132500000.00
MMS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 12895000.00
MMS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -40562000.00
MMS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1429916000.00
MMS income_statement (quarterly, 2025-12-31) — Net Income: 93943000.00
MMS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 93943000.00
MMS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 93943000.00
MMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93943000.00
MMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93943000.00
MMS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 93943000.00
MMS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 93943000.00
MMS income_statement (quarterly, 2025-12-31) — Net Interest Income: -20816000.00
MMS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 232500000.00
MMS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 232500000.00
MMS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20816000.00
MMS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18700000.00
MMS balance_sheet (quarterly, 2025-12-31) — Net PPE: 121832000.00
MMS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6263000.00
MMS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -789763000.00
MMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 143500000.00
MMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 283926000.00
MMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 39958000.00
MMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11755000.00
MMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 176521000.00
MMS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 180272000.00
MMS income_statement (quarterly, 2025-12-31) — Normalized Income: 93943000.00
MMS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -244402000.00
MMS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8985000.00
MMS income_statement (quarterly, 2025-12-31) — Operating Income: 146210000.00
MMS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1345046000.00
MMS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54549000.00
MMS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 132569000.00
MMS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 58305000.00
MMS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 59193000.00
MMS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -19026000.00
MMS income_statement (quarterly, 2025-12-31) — Other Income Expense: 873000.00
MMS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 728419000.00
MMS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 736000.00
MMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10185000.00
MMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22043000.00
MMS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 873000.00
MMS balance_sheet (quarterly, 2025-12-31) — Other Properties: 121832000.00
MMS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 204948000.00
MMS balance_sheet (quarterly, 2025-12-31) — Payables: 281034000.00
MMS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 281034000.00
MMS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125464000.00
MMS income_statement (quarterly, 2025-12-31) — Pretax Income: 126267000.00
MMS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6263000.00
MMS balance_sheet (quarterly, 2025-12-31) — Receivables: 1153045000.00
MMS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -9295000.00
MMS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1013487000.00
MMS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33189000.00
MMS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -132500000.00
MMS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -40562000.00
MMS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1109971000.00
MMS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 12895000.00
MMS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 152160000.00
MMS balance_sheet (quarterly, 2025-12-31) — Share Issued: 54549000.00
MMS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7019000.00
MMS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1719812000.00
MMS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -789763000.00
MMS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MMS income_statement (quarterly, 2025-12-31) — Tax Provision: 32324000.00
MMS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
MMS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5305000.00
MMS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4208300000.00
MMS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3229017000.00
MMS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1670262000.00
MMS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1719812000.00
MMS income_statement (quarterly, 2025-12-31) — Total Expenses: 1198836000.00
MMS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2488488000.00
MMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2785092000.00
MMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1880442000.00
MMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 146210000.00
MMS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17753000.00
MMS balance_sheet (quarterly, 2025-12-31) — Working Capital: 815162000.00
MMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 193777000.00
MMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1305967000.00
MMS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 281984000.00
MMS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 868089000.00
MMS income_statement (quarterly, 2026-03-31) — Amortization: 20298000.00
MMS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 20298000.00
MMS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 20298000.00
MMS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 20298000.00
MMS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54242000.00
MMS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.81
MMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 179525000.00
MMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10509000.00
MMS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 92040000.00
MMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 639269000.00
MMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 157452000.00
MMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 157452000.00
MMS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17821000.00
MMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -113277000.00
MMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10509000.00
MMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 189526000.00
MMS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -155662000.00
MMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 120269000.00
MMS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6054000.00
MMS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 30710000.00
MMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1371000.00
MMS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 30710000.00
MMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 65740000.00
MMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 639269000.00
MMS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17821000.00
MMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1696961000.00
MMS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -114440000.00
MMS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 963703000.00
MMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1508848000.00
MMS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35400000.00
MMS balance_sheet (quarterly, 2026-03-31) — Current Debt: 63930000.00
MMS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 99330000.00
MMS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 37910000.00
MMS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 37910000.00
MMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 681687000.00
MMS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 39917000.00
MMS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 39917000.00
MMS cash_flow (quarterly, 2026-03-31) — Depreciation: 12328000.00
MMS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32626000.00
MMS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20298000.00
MMS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32626000.00
MMS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20298000.00
MMS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54585000.00
MMS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.80
MMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 98063000.00
MMS income_statement (quarterly, 2026-03-31) — EBIT: 148645000.00
MMS income_statement (quarterly, 2026-03-31) — EBITDA: 181271000.00
MMS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -568000.00
MMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 244697000.00
MMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -113277000.00
MMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 179017000.00
MMS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
MMS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21055000.00
MMS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1780507000.00
MMS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2480432000.00
MMS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111275000.00
MMS income_statement (quarterly, 2026-03-31) — Gross Profit: 342264000.00
MMS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 61843000.00
MMS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 959000.00
MMS income_statement (quarterly, 2026-03-31) — Interest Expense: 22111000.00
MMS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22111000.00
MMS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20950000.00
MMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3232707000.00
MMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10509000.00
MMS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 300000000.00
MMS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 56640000.00
MMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1471816000.00
MMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1528456000.00
MMS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 300000000.00
MMS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -332500000.00
MMS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MMS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -114440000.00
MMS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1378294000.00
MMS income_statement (quarterly, 2026-03-31) — Net Income: 98063000.00
MMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 98063000.00
MMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 98063000.00
MMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 98063000.00
MMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 98063000.00
MMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 98063000.00
MMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 98063000.00
MMS income_statement (quarterly, 2026-03-31) — Net Interest Income: -22111000.00
MMS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -32500000.00
MMS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -32500000.00
MMS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22111000.00
MMS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 51484000.00
MMS balance_sheet (quarterly, 2026-03-31) — Net PPE: 111275000.00
MMS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10509000.00
MMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -783471000.00
MMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 128799000.00
MMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 308536000.00
MMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 37662000.00
MMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7590000.00
MMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 212703000.00
MMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 181271000.00
MMS income_statement (quarterly, 2026-03-31) — Normalized Income: 98063000.00
MMS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 189526000.00
MMS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
MMS income_statement (quarterly, 2026-03-31) — Operating Income: 148487000.00
MMS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1305967000.00
MMS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53110000.00
MMS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 171644000.00
MMS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 63930000.00
MMS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109142000.00
MMS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -21055000.00
MMS income_statement (quarterly, 2026-03-31) — Other Income Expense: 158000.00
MMS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 699925000.00
MMS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 736000.00
MMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9820000.00
MMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23534000.00
MMS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 158000.00
MMS balance_sheet (quarterly, 2026-03-31) — Other Properties: 111275000.00
MMS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 255669000.00
MMS balance_sheet (quarterly, 2026-03-31) — Payables: 282943000.00
MMS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 282943000.00
MMS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152362000.00
MMS income_statement (quarterly, 2026-03-31) — Pretax Income: 126534000.00
MMS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10509000.00
MMS balance_sheet (quarterly, 2026-03-31) — Receivables: 1179752000.00
MMS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -8798000.00
MMS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 951375000.00
MMS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32626000.00
MMS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -332500000.00
MMS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -114440000.00
MMS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1078747000.00
MMS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MMS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 173479000.00
MMS balance_sheet (quarterly, 2026-03-31) — Share Issued: 53110000.00
MMS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9899000.00
MMS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1696961000.00
MMS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -783471000.00
MMS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MMS income_statement (quarterly, 2026-03-31) — Tax Provision: 28471000.00
MMS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MMS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 64792000.00
MMS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4239174000.00
MMS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3168777000.00
MMS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1627786000.00
MMS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1696961000.00
MMS income_statement (quarterly, 2026-03-31) — Total Expenses: 1157480000.00
MMS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2542213000.00
MMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2730326000.00
MMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1860526000.00
MMS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 148487000.00
MMS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 959000.00
MMS balance_sheet (quarterly, 2026-03-31) — Working Capital: 827161000.00
MMS.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 77381000.00
MMS.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.79
MMS.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -162000.00
MMS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 19142000.00
MMS.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 77889031.00
MMS.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.78
MMS.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 1805000.00
MMS.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -3332000.00
MMS.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 16724000.00
MMS.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1484000.00
MMS.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -162000.00
MMS.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1878000.00
MMS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 13753000.00
MMS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 22748000.00
MMS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 13753000.00
MMS.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: -833000.00
MMS.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 14809000.00
MMS.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 141189000.00
MMS.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -162000.00
MMS.AX income_statement (annual, 2021-06-30) — Special Income Charges: -16724000.00
MMS.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -16724000.00
MMS.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -16724000.00
MMS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 484100000.00
MMS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 425507000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 18282000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 31781000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -42649000.00
MMS.AX income_statement (annual, 2022-06-30) — Amortization: 11875000.00
MMS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 11875000.00
MMS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 77381000.00
MMS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.91
MMS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 157997000.00
MMS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9254000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 51064000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 76257000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 160796000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 160796000.00
MMS.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -50375000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 253000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 160543000.00
MMS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -74064000.00
MMS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -42391000.00
MMS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 119945000.00
MMS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3490000.00
MMS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -425591000.00
MMS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 567208000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 76257000.00
MMS.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -50375000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 291431000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 308647000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4212000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Current Debt: 15851000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 20063000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1158000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1158000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 145088000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 220000.00
MMS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 69036000.00
MMS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 69036000.00
MMS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 57161000.00
MMS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 77647903.00
MMS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.91
MMS.AX income_statement (annual, 2022-06-30) — EBIT: 102789000.00
MMS.AX income_statement (annual, 2022-06-30) — EBITDA: 171825000.00
MMS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -691000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1195000.00
MMS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 160796000.00
MMS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -74064000.00
MMS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 110691000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -7248000.00
MMS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 154824000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 88425000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 135548000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 89953000.00
MMS.AX income_statement (annual, 2022-06-30) — Gross Profit: 425507000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 2931000.00
MMS.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 6028000.00
MMS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 13814000.00
MMS.AX income_statement (annual, 2022-06-30) — Interest Expense: 5022000.00
MMS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5022000.00
MMS.AX income_statement (annual, 2022-06-30) — Interest Income: 365000.00
MMS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 365000.00
MMS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -8223000.00
MMS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 8223000.00
MMS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 365000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Inventory: 15574000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 459215000.00
MMS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -42391000.00
MMS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 73707000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 46852000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 151933000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 198785000.00
MMS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 73707000.00
MMS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -89910000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11322000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Net Debt: 6988000.00
MMS.AX income_statement (annual, 2022-06-30) — Net Income: 70349000.00
MMS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 70349000.00
MMS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 70349000.00
MMS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 70349000.00
MMS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 70349000.00
MMS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 70349000.00
MMS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -8188000.00
MMS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4657000.00
MMS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -16203000.00
MMS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -16203000.00
MMS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4657000.00
MMS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -14972000.00
MMS.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -33137000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 47304000.00
MMS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1066000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 155883000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 25145000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 43398000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 25145000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 43398000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1195000.00
MMS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 177853000.00
MMS.AX income_statement (annual, 2022-06-30) — Normalized Income: 74686493.96
MMS.AX income_statement (annual, 2022-06-30) — Operating Income: -58593000.00
MMS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 425507000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 77381107.00
MMS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -17623000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 88554000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 15851000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 26665000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -7248000.00
MMS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 161017000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 47123000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 163253000.00
MMS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 167045000.00
MMS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 249835000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 65537000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 78631000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3486000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Payables: 83819000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 83819000.00
MMS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -425591000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13163000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5525000.00
MMS.AX income_statement (annual, 2022-06-30) — Pretax Income: 97767000.00
MMS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -8188000.00
MMS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1066000.00
MMS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 584831000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Receivables: 35267000.00
MMS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 69036000.00
MMS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -89910000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 222422000.00
MMS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 154824000.00
MMS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 10405000.00
MMS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 165229000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 77381107.00
MMS.AX income_statement (annual, 2022-06-30) — Special Income Charges: -6028000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 291431000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 155883000.00
MMS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1690506.04
MMS.AX income_statement (annual, 2022-06-30) — Tax Provision: 27418000.00
MMS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
MMS.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -13814000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 679897000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 443364000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 218848000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 291431000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 388466000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 371250000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 243378000.00
MMS.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -6028000.00
MMS.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -6028000.00
MMS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 163559000.00
MMS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 361614000.00
MMS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 349973000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 15784000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 23978000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -47258000.00
MMS.AX income_statement (annual, 2023-06-30) — Amortization: 10888000.00
MMS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 10888000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 77617000.00
MMS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 72102000.00
MMS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.45
MMS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 160797000.00
MMS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -16311000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 46513000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 68596000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 60581000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 60581000.00
MMS.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -91929000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 253000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 60328000.00
MMS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -71523000.00
MMS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -16311000.00
MMS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 24607000.00
MMS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -63227000.00
MMS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -449053000.00
MMS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 486794000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 68596000.00
MMS.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -91929000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 145577000.00
MMS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -90226000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 624420000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5130000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 3800000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8930000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 4684000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 4684000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 550681000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 606000.00
MMS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 66516000.00
MMS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 66516000.00
MMS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 55628000.00
MMS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 72407449.00
MMS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.45
MMS.AX income_statement (annual, 2023-06-30) — EBIT: 101550000.00
MMS.AX income_statement (annual, 2023-06-30) — EBITDA: 168066000.00
MMS.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 713000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 2006000.00
MMS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 60581000.00
MMS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -71523000.00
MMS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 8296000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -3219000.00
MMS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 160486000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Goodwill: 40571000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 65597000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 98799000.00
MMS.AX income_statement (annual, 2023-06-30) — Gross Profit: 349973000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 2037000.00
MMS.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 840000.00
MMS.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 18060000.00
MMS.AX income_statement (annual, 2023-06-30) — Interest Expense: 9747000.00
MMS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9747000.00
MMS.AX income_statement (annual, 2023-06-30) — Interest Income: 13781000.00
MMS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13781000.00
MMS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8849000.00
MMS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8849000.00
MMS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 13775000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Inventory: 13552000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 424193000.00
MMS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -16311000.00
MMS.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 162214000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 41383000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 274816000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 316199000.00
MMS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 162214000.00
MMS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -48343000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 21487000.00
MMS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -90226000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Net Debt: 218035000.00
MMS.AX income_statement (annual, 2023-06-30) — Net Income: 32272000.00
MMS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 32272000.00
MMS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 64449000.00
MMS.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -32177000.00
MMS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 32272000.00
MMS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 64449000.00
MMS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 32272000.00
MMS.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -11912000.00
MMS.AX income_statement (annual, 2023-06-30) — Net Interest Income: 4034000.00
MMS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 113871000.00
MMS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 113871000.00
MMS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 4034000.00
MMS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6478000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 51541000.00
MMS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4399000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 79980000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 16720000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 35099000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 16720000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 35099000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2006000.00
MMS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 168906000.00
MMS.AX income_statement (annual, 2023-06-30) — Normalized Income: 65038710.14
MMS.AX income_statement (annual, 2023-06-30) — Operating Income: -11641000.00
MMS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 349973000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 69643024.00
MMS.AX cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -37702000.00
MMS.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -66214000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 425402000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3800000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 46655000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -3219000.00
MMS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 99410000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 25026000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 291284000.00
MMS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 100250000.00
MMS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 126830000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 57333000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 77312000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 16007000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Payables: 73117000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 73117000.00
MMS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -449053000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 416689000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5246000.00
MMS.AX income_statement (annual, 2023-06-30) — Pretax Income: 91803000.00
MMS.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -11912000.00
MMS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4399000.00
MMS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 553008000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Receivables: 39985000.00
MMS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 66516000.00
MMS.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -48343000.00
MMS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -90226000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 80200000.00
MMS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 160486000.00
MMS.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 7782000.00
MMS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 168268000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 69643024.00
MMS.AX income_statement (annual, 2023-06-30) — Special Income Charges: -840000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 145577000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 79980000.00
MMS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -250289.86
MMS.AX income_statement (annual, 2023-06-30) — Tax Provision: 27354000.00
MMS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
MMS.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -18060000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1049562000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 420393000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 325129000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 145577000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 903985000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 425142000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 353304000.00
MMS.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -840000.00
MMS.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -840000.00
MMS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 73739000.00
MMS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 365103000.00
MMS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 415667000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 19098000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 28865000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -48838000.00
MMS.AX income_statement (annual, 2024-06-30) — Amortization: 10810000.00
MMS.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 10810000.00
MMS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 69643000.00
MMS.AX income_statement (annual, 2024-06-30) — Basic EPS: 1.20
MMS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 60581000.00
MMS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -21636000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 40897000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 68597000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 152952000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 152952000.00
MMS.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -98893000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 253000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 152699000.00
MMS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 162024000.00
MMS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1346000.00
MMS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -105997000.00
MMS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 54681000.00
MMS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -311515000.00
MMS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 225518000.00
MMS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 68597000.00
MMS.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -98893000.00