speb/financial-data huggingface dataset:
MATV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15900000.00
MATV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1300000.00
MATV income_statement (quarterly, 2025-03-31) — Operating Income: -12400000.00
MATV income_statement (quarterly, 2025-03-31) — Operating Revenue: 484800000.00
MATV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54574597.00
MATV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25300000.00
MATV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2700000.00
MATV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 11200000.00
MATV income_statement (quarterly, 2025-03-31) — Other Income Expense: -420000000.00
MATV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 545400000.00
MATV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1600000.00
MATV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71900000.00
MATV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31200000.00
MATV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1800000.00
MATV balance_sheet (quarterly, 2025-03-31) — Other Properties: 684400000.00
MATV balance_sheet (quarterly, 2025-03-31) — Payables: 185500000.00
MATV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 274500000.00
MATV cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -500000.00
MATV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MATV income_statement (quarterly, 2025-03-31) — Pretax Income: -450200000.00
MATV balance_sheet (quarterly, 2025-03-31) — Raw Materials: 144500000.00
MATV balance_sheet (quarterly, 2025-03-31) — Receivables: 221100000.00
MATV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 392300000.00
MATV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35300000.00
MATV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22900000.00
MATV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1100000.00
MATV income_statement (quarterly, 2025-03-31) — Research And Development: 6300000.00
MATV balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9800000.00
MATV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1000000.00
MATV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -266900000.00
MATV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3400000.00
MATV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63300000.00
MATV balance_sheet (quarterly, 2025-03-31) — Share Issued: 54574597.00
MATV income_statement (quarterly, 2025-03-31) — Special Income Charges: -418200000.00
MATV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3600000.00
MATV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 428200000.00
MATV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -172000000.00
MATV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -22944335.85
MATV income_statement (quarterly, 2025-03-31) — Tax Provision: -24700000.00
MATV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
MATV balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 19000000.00
MATV balance_sheet (quarterly, 2025-03-31) — Total Assets: 2052300000.00
MATV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1548300000.00
MATV balance_sheet (quarterly, 2025-03-31) — Total Debt: 1186400000.00
MATV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 428200000.00
MATV income_statement (quarterly, 2025-03-31) — Total Expenses: 497200000.00
MATV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1624100000.00
MATV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1366100000.00
MATV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1336000000.00
MATV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -430600000.00
MATV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8600000.00
MATV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -418200000.00
MATV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -418200000.00
MATV balance_sheet (quarterly, 2025-03-31) — Work In Process: 55600000.00
MATV balance_sheet (quarterly, 2025-03-31) — Working Capital: 398100000.00
MATV income_statement (quarterly, 2025-03-31) — Write Off: 5300000.00
MATV income_statement (quarterly, 2025-06-30) — +Operating Expense: 79800000.00
MATV income_statement (quarterly, 2025-06-30) — +Total Revenue: 525400000.00
MATV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172900000.00
MATV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 208900000.00
MATV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 680700000.00
MATV income_statement (quarterly, 2025-06-30) — Amortization: 15900000.00
MATV income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 15900000.00
MATV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MATV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54624900.00
MATV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
MATV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 93800000.00
MATV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8700000.00
MATV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8700000.00
MATV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70800000.00
MATV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5500000.00
MATV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95600000.00
MATV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95600000.00
MATV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5900000.00
MATV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42000000.00
MATV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7000000.00
MATV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 57600000.00
MATV cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
MATV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3000000.00
MATV cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1100000.00
MATV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6500000.00
MATV cash_flow (quarterly, 2025-06-30) — Change In Payable: 1900000.00
MATV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1900000.00
MATV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 200000.00
MATV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2400000.00
MATV cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1100000.00
MATV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11000000.00
MATV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2400000.00
MATV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8600000.00
MATV balance_sheet (quarterly, 2025-06-30) — Common Stock: 5500000.00
MATV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 416600000.00
MATV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -200000.00
MATV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 421700000.00
MATV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 102700000.00
MATV balance_sheet (quarterly, 2025-06-30) — Current Assets: 701400000.00
MATV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11500000.00
MATV balance_sheet (quarterly, 2025-06-30) — Current Debt: 2900000.00
MATV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14400000.00
MATV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 295500000.00
MATV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 13100000.00
MATV cash_flow (quarterly, 2025-06-30) — Deferred Tax: 13100000.00
MATV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36200000.00
MATV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15900000.00
MATV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36200000.00
MATV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15900000.00
MATV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54624900.00
MATV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
MATV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9600000.00
MATV income_statement (quarterly, 2025-06-30) — EBIT: 21600000.00
MATV income_statement (quarterly, 2025-06-30) — EBITDA: 57800000.00
MATV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3600000.00
MATV balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 56900000.00
MATV cash_flow (quarterly, 2025-06-30) — End Cash Position: 106000000.00
MATV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42000000.00
MATV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 144600000.00
MATV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 48900000.00
MATV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12500000.00
MATV balance_sheet (quarterly, 2025-06-30) — Goodwill: 57500000.00
MATV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 604100000.00
MATV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 701000000.00
MATV income_statement (quarterly, 2025-06-30) — Gross Profit: 103700000.00
MATV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MATV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1200000.00
MATV balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5500000.00
MATV income_statement (quarterly, 2025-06-30) — Interest Expense: 18600000.00
MATV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18600000.00
MATV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 29200000.00
MATV balance_sheet (quarterly, 2025-06-30) — Inventory: 344500000.00
MATV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1507200000.00
MATV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7000000.00
MATV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
MATV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 59300000.00
MATV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1087700000.00
MATV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1147000000.00
MATV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
MATV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -45900000.00
MATV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -200000.00
MATV balance_sheet (quarterly, 2025-06-30) — Net Debt: 995000000.00
MATV cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4000000.00
MATV income_statement (quarterly, 2025-06-30) — Net Income: -9500000.00
MATV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9600000.00
MATV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9500000.00
MATV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9500000.00
MATV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9500000.00
MATV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9500000.00
MATV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9500000.00
MATV income_statement (quarterly, 2025-06-30) — Net Interest Income: -18600000.00
MATV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35900000.00
MATV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35900000.00
MATV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18600000.00
MATV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5100000.00
MATV balance_sheet (quarterly, 2025-06-30) — Net PPE: 701000000.00
MATV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -187500000.00
MATV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 200000.00
MATV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 86000000.00
MATV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 200000.00
MATV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 86000000.00
MATV balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 56900000.00
MATV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 61600000.00
MATV income_statement (quarterly, 2025-06-30) — Normalized Income: -6498000.00
MATV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 57600000.00
MATV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3600000.00
MATV income_statement (quarterly, 2025-06-30) — Operating Income: 23900000.00
MATV income_statement (quarterly, 2025-06-30) — Operating Revenue: 525400000.00
MATV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54648991.00
MATV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25400000.00
MATV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2900000.00
MATV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12500000.00
MATV income_statement (quarterly, 2025-06-30) — Other Income Expense: -2300000.00
MATV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 546600000.00
MATV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 600000.00
MATV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 70000000.00
MATV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 74700000.00
MATV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1500000.00
MATV balance_sheet (quarterly, 2025-06-30) — Other Properties: 701000000.00
MATV income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 100000.00
MATV balance_sheet (quarterly, 2025-06-30) — Payables: 178400000.00
MATV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 281100000.00
MATV cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -600000.00
MATV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MATV income_statement (quarterly, 2025-06-30) — Pretax Income: 3000000.00
MATV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 144300000.00
MATV balance_sheet (quarterly, 2025-06-30) — Receivables: 225500000.00
MATV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 401400000.00
MATV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36200000.00
MATV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -45900000.00
MATV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -200000.00
MATV income_statement (quarterly, 2025-06-30) — Research And Development: 6700000.00
MATV balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10400000.00
MATV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3800000.00
MATV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -282100000.00
MATV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57200000.00
MATV balance_sheet (quarterly, 2025-06-30) — Share Issued: 54648991.00
MATV income_statement (quarterly, 2025-06-30) — Special Income Charges: -3800000.00
MATV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2600000.00
MATV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 416600000.00
MATV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -187500000.00
MATV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -798000.00
MATV income_statement (quarterly, 2025-06-30) — Tax Provision: 12500000.00
MATV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MATV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16600000.00
MATV balance_sheet (quarterly, 2025-06-30) — Total Assets: 2076700000.00
MATV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1504300000.00
MATV balance_sheet (quarterly, 2025-06-30) — Total Debt: 1161400000.00
MATV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 416600000.00
MATV income_statement (quarterly, 2025-06-30) — Total Expenses: 501500000.00
MATV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1660100000.00
MATV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1375300000.00
MATV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1364600000.00
MATV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20100000.00
MATV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5500000.00
MATV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3800000.00
MATV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3800000.00
MATV balance_sheet (quarterly, 2025-06-30) — Work In Process: 55600000.00
MATV balance_sheet (quarterly, 2025-06-30) — Working Capital: 405900000.00
MATV income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MATV income_statement (quarterly, 2025-09-30) — +Operating Expense: 75300000.00
MATV income_statement (quarterly, 2025-09-30) — +Total Revenue: 513700000.00
MATV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 185100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 200600000.00
MATV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 682600000.00
MATV income_statement (quarterly, 2025-09-30) — Amortization: 16000000.00
MATV income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 16000000.00
MATV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 6000000.00
MATV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54671900.00
MATV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
MATV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 106000000.00
MATV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6100000.00
MATV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 67300000.00
MATV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5500000.00
MATV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97100000.00
MATV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5400000.00
MATV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -70300000.00
MATV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5400000.00
MATV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 72800000.00
MATV cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
MATV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 21300000.00
MATV cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -2900000.00
MATV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5200000.00
MATV cash_flow (quarterly, 2025-09-30) — Change In Payable: 18400000.00
MATV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18400000.00
MATV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3400000.00
MATV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6600000.00
MATV cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -2900000.00
MATV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 33600000.00
MATV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6600000.00
MATV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2900000.00
MATV balance_sheet (quarterly, 2025-09-30) — Common Stock: 5500000.00
MATV cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5400000.00
MATV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 397400000.00
MATV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100000.00
MATV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 414300000.00
MATV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 113100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Current Assets: 672400000.00
MATV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10900000.00
MATV balance_sheet (quarterly, 2025-09-30) — Current Debt: 2900000.00
MATV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13800000.00
MATV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 314700000.00
MATV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5300000.00
MATV cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5300000.00
MATV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34800000.00
MATV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16000000.00
MATV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34800000.00
MATV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16000000.00
MATV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54671900.00
MATV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
MATV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3400000.00
MATV income_statement (quarterly, 2025-09-30) — EBIT: 12100000.00
MATV income_statement (quarterly, 2025-09-30) — EBITDA: 46900000.00
MATV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
MATV balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 56000000.00
MATV cash_flow (quarterly, 2025-09-30) — End Cash Position: 102900000.00
MATV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -70300000.00
MATV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 143200000.00
MATV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 66700000.00
MATV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 200000.00
MATV balance_sheet (quarterly, 2025-09-30) — Goodwill: 57300000.00
MATV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 586200000.00
MATV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 680700000.00
MATV income_statement (quarterly, 2025-09-30) — Gross Profit: 99400000.00
MATV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MATV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6600000.00
MATV balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2700000.00
MATV income_statement (quarterly, 2025-09-30) — Interest Expense: 17700000.00
MATV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17700000.00
MATV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12800000.00
MATV balance_sheet (quarterly, 2025-09-30) — Inventory: 330300000.00
MATV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1426300000.00
MATV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5400000.00
MATV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MATV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56400000.00
MATV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1026000000.00
MATV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1082400000.00
MATV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MATV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -64800000.00
MATV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Net Debt: 931800000.00
MATV cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
MATV income_statement (quarterly, 2025-09-30) — Net Income: -3200000.00
MATV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3400000.00
MATV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3200000.00
MATV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3200000.00
MATV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3200000.00
MATV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3200000.00
MATV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3200000.00
MATV income_statement (quarterly, 2025-09-30) — Net Interest Income: -17700000.00
MATV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -64800000.00
MATV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -64800000.00
MATV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17700000.00
MATV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 700000.00
MATV balance_sheet (quarterly, 2025-09-30) — Net PPE: 680700000.00
MATV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -188800000.00
MATV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 80600000.00
MATV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 80600000.00
MATV balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
MATV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 55000000.00
MATV income_statement (quarterly, 2025-09-30) — Normalized Income: 3199000.00
MATV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 72800000.00
MATV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2800000.00
MATV income_statement (quarterly, 2025-09-30) — Operating Income: 24100000.00
MATV income_statement (quarterly, 2025-09-30) — Operating Revenue: 513700000.00
MATV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54681114.00
MATV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21900000.00
MATV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2900000.00
MATV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 200000.00
MATV income_statement (quarterly, 2025-09-30) — Other Income Expense: -12000000.00
MATV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 528900000.00
MATV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7300000.00
MATV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 70400000.00
MATV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3900000.00
MATV balance_sheet (quarterly, 2025-09-30) — Other Properties: 680700000.00
MATV income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 200000.00
MATV balance_sheet (quarterly, 2025-09-30) — Payables: 187800000.00
MATV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 300900000.00
MATV cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -1800000.00
MATV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MATV income_statement (quarterly, 2025-09-30) — Pretax Income: -5600000.00
MATV balance_sheet (quarterly, 2025-09-30) — Raw Materials: 131400000.00
MATV balance_sheet (quarterly, 2025-09-30) — Receivables: 217300000.00
MATV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 395500000.00
MATV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34800000.00
MATV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -64800000.00
MATV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100000.00
MATV income_statement (quarterly, 2025-09-30) — Research And Development: 5600000.00
MATV balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5800000.00
MATV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -290900000.00
MATV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53700000.00
MATV balance_sheet (quarterly, 2025-09-30) — Share Issued: 54681114.00
MATV income_statement (quarterly, 2025-09-30) — Special Income Charges: -8100000.00
MATV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2400000.00
MATV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 397400000.00
MATV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -188800000.00
MATV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1701000.00
MATV income_statement (quarterly, 2025-09-30) — Tax Provision: -2400000.00
MATV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MATV balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 16700000.00
MATV balance_sheet (quarterly, 2025-09-30) — Total Assets: 2001500000.00
MATV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1423400000.00
MATV balance_sheet (quarterly, 2025-09-30) — Total Debt: 1096200000.00
MATV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 397400000.00
MATV income_statement (quarterly, 2025-09-30) — Total Expenses: 489600000.00
MATV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1604100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1329100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1289400000.00
MATV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16000000.00
MATV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2700000.00
MATV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8100000.00
MATV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8100000.00
MATV balance_sheet (quarterly, 2025-09-30) — Work In Process: 55700000.00
MATV balance_sheet (quarterly, 2025-09-30) — Working Capital: 357700000.00
MATV income_statement (quarterly, 2025-09-30) — Write Off: 6000000.00
MATV income_statement (annual, 2025-12-31) — +Operating Expense: 315500000.00
MATV income_statement (quarterly, 2025-12-31) — +Operating Expense: 75400000.00
MATV income_statement (annual, 2025-12-31) — +Total Revenue: 1987000000.00
MATV income_statement (quarterly, 2025-12-31) — +Total Revenue: 463100000.00
MATV balance_sheet (annual, 2025-12-31) — Accounts Payable: 160700000.00
MATV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 160700000.00
MATV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 164500000.00
MATV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 164500000.00
MATV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -353100000.00
MATV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -353100000.00
MATV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 685000000.00
MATV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 685000000.00
MATV income_statement (annual, 2025-12-31) — Amortization: 63200000.00
MATV income_statement (quarterly, 2025-12-31) — Amortization: 15900000.00
MATV income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 63200000.00
MATV income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 15900000.00
MATV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 423700000.00
MATV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 500000.00
MATV income_statement (annual, 2025-12-31) — Basic Average Shares: 54607100.00
MATV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54681100.00
MATV income_statement (annual, 2025-12-31) — Basic EPS: -6.19
MATV income_statement (quarterly, 2025-12-31) — Basic EPS: 1.84
MATV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 94300000.00
MATV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 102900000.00
MATV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 206000000.00
MATV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 206000000.00
MATV cash_flow (annual, 2025-12-31) — Capital Expenditure: -40000000.00
MATV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11300000.00
MATV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -40000000.00
MATV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11300000.00
MATV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 65700000.00
MATV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 65700000.00
MATV balance_sheet (annual, 2025-12-31) — Capital Stock: 5500000.00
MATV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5500000.00
MATV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 84200000.00
MATV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 84200000.00
MATV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84200000.00
MATV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84200000.00
MATV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22300000.00
MATV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5500000.00
MATV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -106700000.00
MATV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18900000.00
MATV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37000000.00
MATV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14000000.00
MATV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 133800000.00
MATV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19300000.00
MATV cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
MATV cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
MATV cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
MATV cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
MATV cash_flow (annual, 2025-12-31) — Change In Account Payable: 8300000.00
MATV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -28800000.00
MATV cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -4500000.00
MATV cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2100000.00
MATV cash_flow (annual, 2025-12-31) — Change In Inventory: 19300000.00
MATV cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3200000.00
MATV cash_flow (annual, 2025-12-31) — Change In Payable: 3800000.00
MATV cash_flow (quarterly, 2025-12-31) — Change In Payable: -30900000.00
MATV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3800000.00
MATV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -30900000.00
MATV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 100000.00
MATV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 500000.00
MATV cash_flow (annual, 2025-12-31) — Change In Receivables: -14800000.00
MATV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19500000.00
MATV cash_flow (annual, 2025-12-31) — Change In Tax Payable: -4500000.00
MATV cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2100000.00
MATV cash_flow (annual, 2025-12-31) — Change In Working Capital: 8400000.00
MATV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14100000.00
MATV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14800000.00
MATV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 19500000.00
MATV cash_flow (annual, 2025-12-31) — Changes In Cash: -9900000.00
MATV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13600000.00
MATV balance_sheet (annual, 2025-12-31) — Common Stock: 5500000.00
MATV balance_sheet (quarterly, 2025-12-31) — Common Stock: 5500000.00
MATV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -22300000.00
MATV cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5500000.00
MATV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 498700000.00
MATV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 498700000.00
MATV cash_flow (annual, 2025-12-31) — Common Stock Payments: -1400000.00
MATV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MATV balance_sheet (annual, 2025-12-31) — Construction In Progress: 33300000.00
MATV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 33300000.00
MATV income_statement (annual, 2025-12-31) — Cost Of Revenue: 1624100000.00
MATV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 375900000.00
MATV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 109400000.00
MATV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 109400000.00
MATV balance_sheet (annual, 2025-12-31) — Current Assets: 638600000.00
MATV balance_sheet (quarterly, 2025-12-31) — Current Assets: 638600000.00
MATV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10800000.00
MATV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10800000.00
MATV balance_sheet (annual, 2025-12-31) — Current Debt: 2900000.00
MATV balance_sheet (quarterly, 2025-12-31) — Current Debt: 2900000.00
MATV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13700000.00
MATV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13700000.00
MATV balance_sheet (annual, 2025-12-31) — Current Liabilities: 285300000.00
MATV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 285300000.00
MATV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -130200000.00
MATV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -110700000.00
MATV cash_flow (annual, 2025-12-31) — Deferred Tax: -130200000.00
MATV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -110700000.00
MATV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 141000000.00
MATV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34700000.00
MATV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 63200000.00
MATV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15900000.00
MATV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 141000000.00
MATV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34700000.00
MATV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 63200000.00
MATV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15900000.00
MATV income_statement (annual, 2025-12-31) — Diluted Average Shares: 54607100.00
MATV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55776800.00
MATV income_statement (annual, 2025-12-31) — Diluted EPS: -6.19
MATV income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.80
MATV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -338100000.00
MATV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 100600000.00
MATV income_statement (annual, 2025-12-31) — EBIT: -391900000.00
MATV income_statement (quarterly, 2025-12-31) — EBIT: 6800000.00
MATV income_statement (annual, 2025-12-31) — EBITDA: -250900000.00
MATV income_statement (quarterly, 2025-12-31) — EBITDA: 41500000.00
MATV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5400000.00
MATV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 500000.00
MATV balance_sheet (annual, 2025-12-31) — Employee Benefits: 53800000.00
MATV balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 53800000.00
MATV cash_flow (annual, 2025-12-31) — End Cash Position: 89800000.00
MATV cash_flow (quarterly, 2025-12-31) — End Cash Position: 89800000.00
MATV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -106700000.00
MATV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18900000.00
MATV balance_sheet (annual, 2025-12-31) — Finished Goods: 147900000.00
MATV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 147900000.00
MATV cash_flow (annual, 2025-12-31) — Free Cash Flow: 93800000.00
MATV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8000000.00
MATV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4000000.00
MATV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4000000.00
MATV balance_sheet (annual, 2025-12-31) — Goodwill: 57600000.00
MATV balance_sheet (quarterly, 2025-12-31) — Goodwill: 57600000.00
MATV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 571800000.00
MATV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 571800000.00
MATV balance_sheet (annual, 2025-12-31) — Gross PPE: 1026400000.00
MATV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1026400000.00
MATV income_statement (annual, 2025-12-31) — Gross Profit: 362900000.00
MATV income_statement (quarterly, 2025-12-31) — Gross Profit: 87200000.00
MATV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 411900000.00
MATV income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MATV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11500000.00
MATV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2100000.00
MATV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1500000.00
MATV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1500000.00
MATV income_statement (annual, 2025-12-31) — Interest Expense: 71100000.00
MATV income_statement (quarterly, 2025-12-31) — Interest Expense: 17000000.00
MATV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71100000.00
MATV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17000000.00
MATV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 82800000.00
MATV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 27600000.00
MATV balance_sheet (annual, 2025-12-31) — Inventory: 329100000.00
MATV balance_sheet (quarterly, 2025-12-31) — Inventory: 329100000.00
MATV balance_sheet (annual, 2025-12-31) — Invested Capital: 1516900000.00
MATV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1516900000.00
MATV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37000000.00
MATV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14000000.00
MATV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 82000000.00
MATV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 18000000.00
MATV balance_sheet (annual, 2025-12-31) — Land And Improvements: 75400000.00
MATV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 75400000.00
MATV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54900000.00
MATV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54900000.00
MATV balance_sheet (annual, 2025-12-31) — Long Term Debt: 1015300000.00
MATV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1015300000.00
MATV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070200000.00
MATV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070200000.00
MATV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 82000000.00
MATV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 18000000.00
MATV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -165000000.00
MATV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -31400000.00
MATV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 647500000.00
MATV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 647500000.00
MATV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1400000.00
MATV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MATV balance_sheet (annual, 2025-12-31) — Net Debt: 934000000.00
MATV balance_sheet (quarterly, 2025-12-31) — Net Debt: 934000000.00
MATV cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6600000.00
MATV cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
MATV income_statement (annual, 2025-12-31) — Net Income: -337400000.00
MATV income_statement (quarterly, 2025-12-31) — Net Income: 100800000.00
MATV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -338100000.00
MATV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 100600000.00
MATV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -337400000.00
MATV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 100800000.00
MATV income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MATV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -337400000.00
MATV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100800000.00
MATV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -337400000.00
MATV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100800000.00
MATV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -337400000.00
MATV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 100800000.00
MATV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -337400000.00
MATV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 100800000.00
MATV income_statement (annual, 2025-12-31) — Net Interest Income: -71100000.00
MATV income_statement (quarterly, 2025-12-31) — Net Interest Income: -17000000.00
MATV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3400000.00
MATV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -83000000.00
MATV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13400000.00
MATV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -83000000.00
MATV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13400000.00
MATV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -71100000.00
MATV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17000000.00
MATV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -400000.00
MATV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6100000.00
MATV balance_sheet (annual, 2025-12-31) — Net PPE: 673300000.00
MATV balance_sheet (quarterly, 2025-12-31) — Net PPE: 673300000.00
MATV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -73100000.00
MATV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -73100000.00
MATV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 104000000.00
MATV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 104000000.00
MATV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 74900000.00
MATV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 74900000.00
MATV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 104000000.00
MATV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104000000.00
MATV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 74900000.00
MATV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 74900000.00