speb/financial-data huggingface dataset:
MCS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31846000.00
MCS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3204000.00
MCS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28856000.00
MCS balance_sheet (quarterly, 2025-03-31) — Common Stock: 32354000.00
MCS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2180000.00
MCS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 441791000.00
MCS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31539000.00
MCS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 101513000.00
MCS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 57220000.00
MCS balance_sheet (quarterly, 2025-03-31) — Current Assets: 59768000.00
MCS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18506000.00
MCS balance_sheet (quarterly, 2025-03-31) — Current Debt: 9840000.00
MCS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28346000.00
MCS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 142812000.00
MCS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8265000.00
MCS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8265000.00
MCS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17838000.00
MCS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17838000.00
MCS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17838000.00
MCS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17838000.00
MCS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31596000.00
MCS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.54
MCS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16816000.00
MCS cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 68000.00
MCS income_statement (quarterly, 2025-03-31) — EBIT: -21352000.00
MCS income_statement (quarterly, 2025-03-31) — EBITDA: -3514000.00
MCS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -570000.00
MCS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 570000.00
MCS cash_flow (quarterly, 2025-03-31) — End Cash Position: 15723000.00
MCS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 29252000.00
MCS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -58334000.00
MCS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1365000.00
MCS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1365000.00
MCS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 74000.00
MCS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -185000.00
MCS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30933000.00
MCS balance_sheet (quarterly, 2025-03-31) — Goodwill: 74996000.00
MCS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 74996000.00
MCS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18538000.00
MCS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1679065000.00
MCS income_statement (quarterly, 2025-03-31) — Gross Profit: 47253000.00
MCS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 810000.00
MCS income_statement (quarterly, 2025-03-31) — Interest Expense: 2822000.00
MCS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2822000.00
MCS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4811000.00
MCS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 640693000.00
MCS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22779000.00
MCS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4528000.00
MCS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4528000.00
MCS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 69000000.00
MCS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 135115000.00
MCS balance_sheet (quarterly, 2025-03-31) — Leases: 163589000.00
MCS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 171023000.00
MCS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 189062000.00
MCS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 360085000.00
MCS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 69000000.00
MCS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29948000.00
MCS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4528000.00
MCS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 425816000.00
MCS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MCS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7628000.00
MCS balance_sheet (quarterly, 2025-03-31) — Net Debt: 187037000.00
MCS income_statement (quarterly, 2025-03-31) — Net Income: -16816000.00
MCS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16816000.00
MCS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16816000.00
MCS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16816000.00
MCS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16816000.00
MCS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16816000.00
MCS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16816000.00
MCS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2822000.00
MCS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4000.00
MCS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 39052000.00
MCS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 39052000.00
MCS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2822000.00
MCS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 18000.00
MCS balance_sheet (quarterly, 2025-03-31) — Net PPE: 849563000.00
MCS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 204000.00
MCS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 366795000.00
MCS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6547000.00
MCS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26944000.00
MCS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6547000.00
MCS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26944000.00
MCS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4953000.00
MCS income_statement (quarterly, 2025-03-31) — Normalized Income: -17817544.00
MCS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35329000.00
MCS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -795000.00
MCS income_statement (quarterly, 2025-03-31) — Operating Income: -21777000.00
MCS income_statement (quarterly, 2025-03-31) — Operating Revenue: 116035000.00
MCS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31297546.00
MCS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25792000.00
MCS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9840000.00
MCS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -185000.00
MCS income_statement (quarterly, 2025-03-31) — Other Gand A: 24716000.00
MCS income_statement (quarterly, 2025-03-31) — Other Income Expense: 425000.00
MCS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 942000.00
MCS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22555000.00
MCS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46325000.00
MCS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -444000.00
MCS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10606000.00
MCS balance_sheet (quarterly, 2025-03-31) — Other Properties: 185619000.00
MCS income_statement (quarterly, 2025-03-31) — Other Taxes: 4409000.00
MCS balance_sheet (quarterly, 2025-03-31) — Payables: 42419000.00
MCS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 99639000.00
MCS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14827000.00
MCS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MCS income_statement (quarterly, 2025-03-31) — Pretax Income: -24174000.00
MCS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8000.00
MCS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MCS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MCS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MCS balance_sheet (quarterly, 2025-03-31) — Receivables: 18253000.00
MCS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 101513000.00
MCS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17838000.00
MCS income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 6217000.00
MCS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 6217000.00
MCS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29948000.00
MCS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3858000.00
MCS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 246032000.00
MCS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MCS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4000.00
MCS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 204000.00
MCS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5244000.00
MCS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36177000.00
MCS balance_sheet (quarterly, 2025-03-31) — Share Issued: 32353638.00
MCS income_statement (quarterly, 2025-03-31) — Special Income Charges: 1365000.00
MCS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3545000.00
MCS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 441791000.00
MCS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 366795000.00
MCS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 437456.00
MCS income_statement (quarterly, 2025-03-31) — Tax Provision: -7358000.00
MCS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
MCS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1017957000.00
MCS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 630853000.00
MCS balance_sheet (quarterly, 2025-03-31) — Total Debt: 388431000.00
MCS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 441791000.00
MCS income_statement (quarterly, 2025-03-31) — Total Expenses: 170543000.00
MCS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 576166000.00
MCS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 958189000.00
MCS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 433354000.00
MCS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20412000.00
MCS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16472000.00
MCS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1439000.00
MCS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1439000.00
MCS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1056092.00
MCS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16921000.00
MCS balance_sheet (quarterly, 2025-03-31) — Working Capital: -83044000.00
MCS income_statement (quarterly, 2025-06-30) — +Operating Expense: 68233000.00
MCS income_statement (quarterly, 2025-06-30) — +Total Revenue: 206043000.00
MCS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36675000.00
MCS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22724000.00
MCS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -845552000.00
MCS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 181688000.00
MCS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -225000.00
MCS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
MCS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31310983.00
MCS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
MCS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15723000.00
MCS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 738666000.00
MCS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16910000.00
MCS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -16910000.00
MCS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 185173000.00
MCS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32354000.00
MCS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14901000.00
MCS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14901000.00
MCS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2149000.00
MCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21898000.00
MCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8766000.00
MCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 31640000.00
MCS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9474000.00
MCS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -10523000.00
MCS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3977000.00
MCS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 12718000.00
MCS cash_flow (quarterly, 2025-06-30) — Change In Payable: 9474000.00
MCS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1049000.00
MCS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4471000.00
MCS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3221000.00
MCS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4471000.00
MCS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 976000.00
MCS balance_sheet (quarterly, 2025-06-30) — Common Stock: 32354000.00
MCS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2149000.00
MCS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 448418000.00
MCS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 40380000.00
MCS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 124622000.00
MCS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 54930000.00
MCS balance_sheet (quarterly, 2025-06-30) — Current Assets: 61009000.00
MCS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18847000.00
MCS balance_sheet (quarterly, 2025-06-30) — Current Debt: 9772000.00
MCS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28619000.00
MCS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 156529000.00
MCS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2395000.00
MCS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2395000.00
MCS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17603000.00
MCS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17603000.00
MCS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17603000.00
MCS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17603000.00
MCS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31431000.00
MCS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
MCS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7321000.00
MCS cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
MCS income_statement (quarterly, 2025-06-30) — EBIT: 13048000.00
MCS income_statement (quarterly, 2025-06-30) — EBITDA: 30651000.00
MCS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 75000.00
MCS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -75000.00
MCS cash_flow (quarterly, 2025-06-30) — End Cash Position: 16699000.00
MCS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21898000.00
MCS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14730000.00
MCS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 181000.00
MCS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -181000.00
MCS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 409000.00
MCS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -189000.00
MCS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29326000.00
MCS balance_sheet (quarterly, 2025-06-30) — Goodwill: 74996000.00
MCS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 74996000.00
MCS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22949000.00
MCS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1692477000.00
MCS income_statement (quarterly, 2025-06-30) — Gross Profit: 81421000.00
MCS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1050000.00
MCS income_statement (quarterly, 2025-06-30) — Interest Expense: 2981000.00
MCS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2981000.00
MCS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 545000.00
MCS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 628306000.00
MCS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8766000.00
MCS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4603000.00
MCS balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4603000.00
MCS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 36000000.00
MCS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 135582000.00
MCS balance_sheet (quarterly, 2025-06-30) — Leases: 164742000.00
MCS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 166326000.00
MCS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 170116000.00
MCS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 336442000.00
MCS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 36000000.00
MCS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -55767000.00
MCS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4603000.00
MCS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 430014000.00
MCS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MCS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 16000.00
MCS balance_sheet (quarterly, 2025-06-30) — Net Debt: 164987000.00
MCS income_statement (quarterly, 2025-06-30) — Net Income: 7321000.00
MCS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7321000.00
MCS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7321000.00
MCS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7321000.00
MCS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7321000.00
MCS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7321000.00
MCS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7321000.00
MCS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2981000.00
MCS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8183000.00
MCS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -19767000.00
MCS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19767000.00
MCS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2981000.00
MCS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -47000.00
MCS balance_sheet (quarterly, 2025-06-30) — Net PPE: 846925000.00
MCS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 8000.00
MCS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 373422000.00
MCS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5896000.00
MCS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28686000.00
MCS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5896000.00
MCS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28686000.00
MCS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 30423000.00
MCS income_statement (quarterly, 2025-06-30) — Normalized Income: 7155192.11
MCS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 31640000.00
MCS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 106000.00
MCS income_statement (quarterly, 2025-06-30) — Operating Income: 13188000.00
MCS income_statement (quarterly, 2025-06-30) — Operating Revenue: 170882000.00
MCS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31310983.00
MCS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21586000.00
MCS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9772000.00
MCS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -189000.00
MCS income_statement (quarterly, 2025-06-30) — Other Gand A: 22972000.00
MCS income_statement (quarterly, 2025-06-30) — Other Income Expense: -140000.00
MCS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -447000.00
MCS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22878000.00
MCS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46232000.00
MCS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -443000.00
MCS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10332000.00
MCS balance_sheet (quarterly, 2025-06-30) — Other Properties: 183093000.00
MCS income_statement (quarterly, 2025-06-30) — Other Taxes: 4328000.00
MCS balance_sheet (quarterly, 2025-06-30) — Payables: 56237000.00
MCS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111167000.00
MCS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16743000.00
MCS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MCS income_statement (quarterly, 2025-06-30) — Pretax Income: 10067000.00
MCS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000.00
MCS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MCS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MCS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
MCS balance_sheet (quarterly, 2025-06-30) — Receivables: 22724000.00
MCS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 124622000.00
MCS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17603000.00
MCS income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 6354000.00
MCS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 6354000.00
MCS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -55767000.00
MCS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1798000.00
MCS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 251204000.00
MCS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
MCS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8183000.00
MCS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 8000.00
MCS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6644000.00
MCS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35970000.00
MCS balance_sheet (quarterly, 2025-06-30) — Share Issued: 32353638.00
MCS income_statement (quarterly, 2025-06-30) — Special Income Charges: -181000.00
MCS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1441000.00
MCS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 448418000.00
MCS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 373422000.00
MCS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 62192.11
MCS income_statement (quarterly, 2025-06-30) — Tax Provision: 2746000.00
MCS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
MCS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1016307000.00
MCS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 618534000.00
MCS balance_sheet (quarterly, 2025-06-30) — Total Debt: 365061000.00
MCS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 448418000.00
MCS income_statement (quarterly, 2025-06-30) — Total Expenses: 192855000.00
MCS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 567889000.00
MCS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 955298000.00
MCS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 411360000.00
MCS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13007000.00
MCS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19562000.00
MCS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 228000.00
MCS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 228000.00
MCS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1042655.00
MCS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16639000.00
MCS balance_sheet (quarterly, 2025-06-30) — Working Capital: -95520000.00
MCS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MCS income_statement (quarterly, 2025-09-30) — +Operating Expense: 67186000.00
MCS income_statement (quarterly, 2025-09-30) — +Total Revenue: 210151000.00
MCS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34145000.00
MCS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21714000.00
MCS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -845546000.00
MCS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 182825000.00
MCS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -257000.00
MCS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MCS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
MCS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30713557.00
MCS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.53
MCS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16699000.00
MCS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 747822000.00
MCS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20894000.00
MCS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -20894000.00
MCS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 180615000.00
MCS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32354000.00
MCS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7388000.00
MCS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7388000.00
MCS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2428000.00
MCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30246000.00
MCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15061000.00
MCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 39089000.00
MCS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3663000.00
MCS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 429000.00
MCS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3228000.00
MCS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1157000.00
MCS cash_flow (quarterly, 2025-09-30) — Change In Payable: -3663000.00
MCS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3234000.00
MCS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1010000.00
MCS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -153000.00
MCS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1010000.00
MCS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6218000.00
MCS balance_sheet (quarterly, 2025-09-30) — Common Stock: 32354000.00
MCS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2428000.00
MCS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 454342000.00
MCS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12045000.00
MCS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 120306000.00
MCS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 51248000.00
MCS balance_sheet (quarterly, 2025-09-30) — Current Assets: 50718000.00
MCS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19026000.00
MCS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19026000.00
MCS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 144206000.00
MCS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8890000.00
MCS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8890000.00
MCS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16835000.00
MCS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16835000.00
MCS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16835000.00
MCS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16835000.00
MCS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31175000.00
MCS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.52
MCS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16230000.00
MCS cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
MCS income_statement (quarterly, 2025-09-30) — EBIT: 26956000.00
MCS income_statement (quarterly, 2025-09-30) — EBITDA: 43791000.00
MCS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 57000.00
MCS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -57000.00
MCS cash_flow (quarterly, 2025-09-30) — End Cash Position: 10481000.00
MCS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30246000.00
MCS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 18195000.00
MCS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -4607000.00
MCS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 72000.00
MCS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -19000.00
MCS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -194000.00
MCS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29217000.00
MCS balance_sheet (quarterly, 2025-09-30) — Goodwill: 74996000.00
MCS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74996000.00
MCS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21971000.00
MCS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1693713000.00
MCS income_statement (quarterly, 2025-09-30) — Gross Profit: 89845000.00
MCS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5000.00
MCS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 115000.00
MCS income_statement (quarterly, 2025-09-30) — Interest Expense: 2766000.00
MCS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2766000.00
MCS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4945000.00
MCS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 616295000.00
MCS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15061000.00
MCS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4660000.00
MCS balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 4660000.00
MCS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 51000000.00
MCS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 143389000.00
MCS balance_sheet (quarterly, 2025-09-30) — Leases: 165935000.00
MCS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 161589000.00
MCS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 161953000.00
MCS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 323542000.00
MCS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 51000000.00
MCS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -69715000.00
MCS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4660000.00
MCS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 444743000.00
MCS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MCS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9107000.00
MCS balance_sheet (quarterly, 2025-09-30) — Net Debt: 154565000.00
MCS income_statement (quarterly, 2025-09-30) — Net Income: 16230000.00
MCS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16230000.00
MCS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16230000.00
MCS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16230000.00
MCS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16230000.00
MCS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16230000.00
MCS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16230000.00
MCS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2766000.00
MCS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MCS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -18715000.00
MCS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -18715000.00
MCS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2766000.00
MCS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5119000.00
MCS balance_sheet (quarterly, 2025-09-30) — Net PPE: 848167000.00
MCS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 714000.00
MCS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 379346000.00
MCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3852000.00
MCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 35531000.00
MCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3852000.00
MCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 35531000.00
MCS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 43738000.00
MCS income_statement (quarterly, 2025-09-30) — Normalized Income: 16194437.00
MCS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 39089000.00
MCS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4664000.00
MCS income_statement (quarterly, 2025-09-30) — Operating Income: 22659000.00
MCS income_statement (quarterly, 2025-09-30) — Operating Revenue: 172970000.00
MCS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30713557.00
MCS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18523000.00
MCS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -194000.00
MCS income_statement (quarterly, 2025-09-30) — Other Gand A: 22913000.00
MCS income_statement (quarterly, 2025-09-30) — Other Income Expense: 4297000.00
MCS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 721000.00
MCS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21905000.00
MCS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46677000.00
MCS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4187000.00
MCS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10069000.00
MCS balance_sheet (quarterly, 2025-09-30) — Other Properties: 179779000.00
MCS income_statement (quarterly, 2025-09-30) — Other Taxes: 3888000.00
MCS balance_sheet (quarterly, 2025-09-30) — Payables: 53078000.00
MCS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 104326000.00
MCS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20854000.00
MCS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MCS income_statement (quarterly, 2025-09-30) — Pretax Income: 24190000.00
MCS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4000.00
MCS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MCS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MCS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MCS balance_sheet (quarterly, 2025-09-30) — Receivables: 21714000.00
MCS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 120306000.00
MCS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16835000.00
MCS income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6304000.00
MCS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6304000.00
MCS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -69715000.00
MCS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3093000.00
MCS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 265006000.00
MCS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MCS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MCS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 714000.00
MCS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7177000.00
MCS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36394000.00
MCS balance_sheet (quarterly, 2025-09-30) — Share Issued: 32353638.00
MCS income_statement (quarterly, 2025-09-30) — Special Income Charges: 72000.00
MCS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1230000.00
MCS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 454342000.00
MCS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 379346000.00
MCS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 17437.00
MCS income_statement (quarterly, 2025-09-30) — Tax Provision: 7960000.00
MCS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
MCS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1004298000.00
MCS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 616295000.00
MCS balance_sheet (quarterly, 2025-09-30) — Total Debt: 342568000.00
MCS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 454342000.00
MCS income_statement (quarterly, 2025-09-30) — Total Expenses: 187492000.00
MCS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 549956000.00
MCS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 953580000.00
MCS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 405750000.00
MCS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 22731000.00
MCS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18933000.00
MCS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 53000.00
MCS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 53000.00
MCS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1640081.00
MCS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25649000.00
MCS balance_sheet (quarterly, 2025-09-30) — Working Capital: -93488000.00
MCS income_statement (quarterly, 2025-09-30) — Write Off: 0.00
MCS income_statement (annual, 2025-12-31) — +Operating Expense: 271702000.00
MCS income_statement (quarterly, 2025-12-31) — +Operating Expense: 67253000.00
MCS income_statement (annual, 2025-12-31) — +Total Revenue: 758458000.00
MCS income_statement (quarterly, 2025-12-31) — +Total Revenue: 193498000.00
MCS balance_sheet (annual, 2025-12-31) — Accounts Payable: 44523000.00
MCS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44523000.00
MCS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6966000.00
MCS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6966000.00
MCS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -849105000.00
MCS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -849105000.00
MCS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 184002000.00
MCS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 184002000.00
MCS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -209000.00
MCS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -209000.00
MCS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5172000.00
MCS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5172000.00
MCS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
MCS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
MCS income_statement (annual, 2025-12-31) — Basic Average Shares: 30639858.00
MCS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30639858.00
MCS income_statement (annual, 2025-12-31) — Basic EPS: 0.41
MCS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
MCS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44579000.00
MCS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10481000.00
MCS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 744861000.00
MCS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 744861000.00
MCS cash_flow (annual, 2025-12-31) — Capital Expenditure: -83211000.00
MCS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22402000.00
MCS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -83211000.00
MCS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -22402000.00
MCS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 176475000.00
MCS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 176475000.00
MCS balance_sheet (annual, 2025-12-31) — Capital Stock: 32354000.00
MCS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32354000.00
MCS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23448000.00
MCS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23448000.00
MCS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23448000.00
MCS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23448000.00
MCS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9158000.00
MCS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2401000.00
MCS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30824000.00
MCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7932000.00
MCS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71373000.00
MCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24767000.00
MCS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 84200000.00
MCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48800000.00
MCS cash_flow (annual, 2025-12-31) — Change In Account Payable: -3462000.00
MCS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13880000.00
MCS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4052000.00
MCS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10740000.00
MCS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3098000.00
MCS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 111000.00
MCS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3744000.00
MCS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2462000.00
MCS cash_flow (annual, 2025-12-31) — Change In Payable: -3462000.00
MCS cash_flow (quarterly, 2025-12-31) — Change In Payable: 13880000.00
MCS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 590000.00
MCS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 24620000.00
MCS cash_flow (annual, 2025-12-31) — Change In Receivables: 2466000.00
MCS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2723000.00
MCS cash_flow (annual, 2025-12-31) — Change In Working Capital: -3786000.00
MCS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 24992000.00
MCS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2466000.00
MCS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2723000.00
MCS cash_flow (annual, 2025-12-31) — Changes In Cash: -17997000.00
MCS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16101000.00
MCS balance_sheet (annual, 2025-12-31) — Common Stock: 32354000.00
MCS balance_sheet (quarterly, 2025-12-31) — Common Stock: 32354000.00
MCS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9158000.00
MCS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2401000.00
MCS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 457378000.00
MCS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 457378000.00
MCS balance_sheet (annual, 2025-12-31) — Construction In Progress: 15376000.00
MCS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15376000.00
MCS income_statement (annual, 2025-12-31) — Cost Of Revenue: 465073000.00
MCS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 118632000.00
MCS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 57828000.00
MCS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 57828000.00
MCS balance_sheet (annual, 2025-12-31) — Current Assets: 73684000.00
MCS balance_sheet (quarterly, 2025-12-31) — Current Assets: 73684000.00
MCS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19046000.00
MCS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19046000.00
MCS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19046000.00
MCS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19046000.00
MCS balance_sheet (annual, 2025-12-31) — Current Liabilities: 163441000.00
MCS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 163441000.00
MCS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4266000.00
MCS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7286000.00
MCS cash_flow (annual, 2025-12-31) — Deferred Tax: -4266000.00
MCS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7286000.00
MCS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 70191000.00
MCS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17915000.00
MCS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 70191000.00
MCS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17915000.00
MCS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70191000.00
MCS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17915000.00
MCS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 70191000.00
MCS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17915000.00
MCS income_statement (annual, 2025-12-31) — Diluted Average Shares: 31279000.00
MCS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30768000.00
MCS income_statement (annual, 2025-12-31) — Diluted EPS: 0.41
MCS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
MCS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12691000.00
MCS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5956000.00
MCS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 69000.00
MCS cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1000.00
MCS income_statement (annual, 2025-12-31) — EBIT: 20179000.00
MCS income_statement (quarterly, 2025-12-31) — EBIT: 1527000.00