speb/financial-data huggingface dataset:
MGNI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 701683000.00
MGNI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MGNI income_statement (annual, 2023-12-31) — Cost Of Revenue: 409906000.00
MGNI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
MGNI balance_sheet (annual, 2023-12-31) — Current Assets: 1523003000.00
MGNI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20402000.00
MGNI balance_sheet (annual, 2023-12-31) — Current Debt: 3600000.00
MGNI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24002000.00
MGNI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1402135000.00
MGNI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2379000.00
MGNI cash_flow (annual, 2023-12-31) — Deferred Tax: -2379000.00
MGNI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 240820000.00
MGNI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 240820000.00
MGNI income_statement (annual, 2023-12-31) — Diluted Average Shares: 136620000.00
MGNI income_statement (annual, 2023-12-31) — Diluted EPS: -1.17
MGNI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -159184000.00
MGNI income_statement (annual, 2023-12-31) — EBIT: -125178000.00
MGNI income_statement (annual, 2023-12-31) — EBITDA: 115642000.00
MGNI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 575000.00
MGNI cash_flow (annual, 2023-12-31) — End Cash Position: 326219000.00
MGNI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -177842000.00
MGNI cash_flow (annual, 2023-12-31) — Free Cash Flow: 176984000.00
MGNI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 311000.00
MGNI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1953000.00
MGNI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2076000.00
MGNI income_statement (annual, 2023-12-31) — General And Administrative Expense: 89048000.00
MGNI balance_sheet (annual, 2023-12-31) — Goodwill: 978217000.00
MGNI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1051154000.00
MGNI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1196639000.00
MGNI balance_sheet (annual, 2023-12-31) — Gross PPE: 224418000.00
MGNI income_statement (annual, 2023-12-31) — Gross Profit: 209804000.00
MGNI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5357000.00
MGNI income_statement (annual, 2023-12-31) — Interest Expense: 32369000.00
MGNI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32369000.00
MGNI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37028000.00
MGNI balance_sheet (annual, 2023-12-31) — Invested Capital: 1238269000.00
MGNI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37383000.00
MGNI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MGNI balance_sheet (annual, 2023-12-31) — Leases: 3893000.00
MGNI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49665000.00
MGNI balance_sheet (annual, 2023-12-31) — Long Term Debt: 532986000.00
MGNI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 582651000.00
MGNI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MGNI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -169394000.00
MGNI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 159976000.00
MGNI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MGNI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MGNI balance_sheet (annual, 2023-12-31) — Net Debt: 210367000.00
MGNI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1266000.00
MGNI income_statement (annual, 2023-12-31) — Net Income: -159184000.00
MGNI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -159184000.00
MGNI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -159184000.00
MGNI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -159184000.00
MGNI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -159184000.00
MGNI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -159184000.00
MGNI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -159184000.00
MGNI income_statement (annual, 2023-12-31) — Net Interest Income: -32369000.00
MGNI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -169394000.00
MGNI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -169394000.00
MGNI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32369000.00
MGNI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14127000.00
MGNI balance_sheet (annual, 2023-12-31) — Net PPE: 107920000.00
MGNI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26764000.00
MGNI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -349471000.00
MGNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 680000.00
MGNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 680000.00
MGNI income_statement (annual, 2023-12-31) — Normalized EBITDA: 98580000.00
MGNI income_statement (annual, 2023-12-31) — Normalized Income: -172662980.00
MGNI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 214367000.00
MGNI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -25214000.00
MGNI income_statement (annual, 2023-12-31) — Operating Income: -147544000.00
MGNI income_statement (annual, 2023-12-31) — Operating Revenue: 619710000.00
MGNI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138577000.00
MGNI balance_sheet (annual, 2023-12-31) — Other Current Assets: 20508000.00
MGNI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3600000.00
MGNI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5957000.00
MGNI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2076000.00
MGNI income_statement (annual, 2023-12-31) — Other Gand A: 89048000.00
MGNI income_statement (annual, 2023-12-31) — Other Income Expense: 22366000.00
MGNI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72937000.00
MGNI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7574000.00
MGNI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6729000.00
MGNI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2337000.00
MGNI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5304000.00
MGNI balance_sheet (annual, 2023-12-31) — Other Payable: 15090000.00
MGNI balance_sheet (annual, 2023-12-31) — Other Properties: 60549000.00
MGNI income_statement (annual, 2023-12-31) — Other Special Charges: -26480000.00
MGNI balance_sheet (annual, 2023-12-31) — Payables: 1372176000.00
MGNI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1372176000.00
MGNI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MGNI income_statement (annual, 2023-12-31) — Pretax Income: -157547000.00
MGNI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5679000.00
MGNI balance_sheet (annual, 2023-12-31) — Properties: 0.00
MGNI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4666000.00
MGNI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MGNI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26764000.00
MGNI balance_sheet (annual, 2023-12-31) — Receivables: 1176276000.00
MGNI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 409906000.00
MGNI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 240820000.00
MGNI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -169394000.00
MGNI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MGNI income_statement (annual, 2023-12-31) — Research And Development: 94318000.00
MGNI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7465000.00
MGNI balance_sheet (annual, 2023-12-31) — Retained Earnings: -683958000.00
MGNI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 173982000.00
MGNI income_statement (annual, 2023-12-31) — Selling General And Administration: 263030000.00
MGNI balance_sheet (annual, 2023-12-31) — Share Issued: 138577000.00
MGNI income_statement (annual, 2023-12-31) — Special Income Charges: 19015000.00
MGNI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 72617000.00
MGNI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 701683000.00
MGNI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -349471000.00
MGNI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3583020.00
MGNI income_statement (annual, 2023-12-31) — Tax Provision: 1637000.00
MGNI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MGNI balance_sheet (annual, 2023-12-31) — Total Assets: 2688806000.00
MGNI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1234669000.00
MGNI balance_sheet (annual, 2023-12-31) — Total Debt: 606653000.00
MGNI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 701683000.00
MGNI income_statement (annual, 2023-12-31) — Total Expenses: 767254000.00
MGNI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1987123000.00
MGNI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1165803000.00
MGNI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 584988000.00
MGNI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -155009000.00
MGNI income_statement (annual, 2023-12-31) — Total Unusual Items: 17062000.00
MGNI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17062000.00
MGNI balance_sheet (annual, 2023-12-31) — Working Capital: 120868000.00
MGNI balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 318400000.00
MGNI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 68844000.00
MGNI income_statement (quarterly, 2024-09-30) — Other Special Charges: 319000.00
MGNI cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 436000.00
MGNI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MGNI income_statement (annual, 2024-12-31) — +Operating Expense: 358245000.00
MGNI income_statement (annual, 2024-12-31) — +Total Revenue: 668170000.00
MGNI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1448679000.00
MGNI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1200046000.00
MGNI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -122610000.00
MGNI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1433809000.00
MGNI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2902000.00
MGNI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MGNI income_statement (annual, 2024-12-31) — Basic Average Shares: 140557000.00
MGNI income_statement (annual, 2024-12-31) — Basic EPS: 0.16
MGNI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 326219000.00
MGNI cash_flow (annual, 2024-12-31) — Capital Expenditure: -47070000.00
MGNI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -14260000.00
MGNI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55069000.00
MGNI balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
MGNI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 483220000.00
MGNI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 483220000.00
MGNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28904000.00
MGNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -47502000.00
MGNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 235201000.00
MGNI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3293000.00
MGNI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 97380000.00
MGNI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1980000.00
MGNI cash_flow (annual, 2024-12-31) — Change In Receivables: -26024000.00
MGNI cash_flow (annual, 2024-12-31) — Change In Working Capital: 76629000.00
MGNI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26024000.00
MGNI cash_flow (annual, 2024-12-31) — Changes In Cash: 158795000.00
MGNI balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
MGNI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 768218000.00
MGNI cash_flow (annual, 2024-12-31) — Common Stock Payments: -14573000.00
MGNI income_statement (annual, 2024-12-31) — Cost Of Revenue: 258838000.00
MGNI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
MGNI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
MGNI balance_sheet (annual, 2024-12-31) — Current Assets: 1703180000.00
MGNI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16086000.00
MGNI balance_sheet (annual, 2024-12-31) — Current Debt: 3641000.00
MGNI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19727000.00
MGNI balance_sheet (annual, 2024-12-31) — Current Liabilities: 1495984000.00
MGNI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 95000.00
MGNI cash_flow (annual, 2024-12-31) — Deferred Tax: 95000.00
MGNI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58510000.00
MGNI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58510000.00
MGNI income_statement (annual, 2024-12-31) — Diluted Average Shares: 146810000.00
MGNI income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
MGNI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22786000.00
MGNI income_statement (annual, 2024-12-31) — EBIT: 53516000.00
MGNI income_statement (annual, 2024-12-31) — EBITDA: 112026000.00
MGNI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1794000.00
MGNI cash_flow (annual, 2024-12-31) — End Cash Position: 483220000.00
MGNI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28904000.00
MGNI cash_flow (annual, 2024-12-31) — Free Cash Flow: 188131000.00
MGNI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5083000.00
MGNI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4421000.00
MGNI income_statement (annual, 2024-12-31) — General And Administrative Expense: 96860000.00
MGNI balance_sheet (annual, 2024-12-31) — Goodwill: 978217000.00
MGNI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1026151000.00
MGNI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1202948000.00
MGNI balance_sheet (annual, 2024-12-31) — Gross PPE: 241669000.00
MGNI income_statement (annual, 2024-12-31) — Gross Profit: 409332000.00
MGNI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3870000.00
MGNI income_statement (annual, 2024-12-31) — Interest Expense: 27032000.00
MGNI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27032000.00
MGNI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 36863000.00
MGNI balance_sheet (annual, 2024-12-31) — Invested Capital: 1321963000.00
MGNI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47502000.00
MGNI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 413463000.00
MGNI balance_sheet (annual, 2024-12-31) — Leases: 2576000.00
MGNI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38983000.00
MGNI balance_sheet (annual, 2024-12-31) — Long Term Debt: 550104000.00
MGNI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 589087000.00
MGNI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 413463000.00
MGNI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -404936000.00
MGNI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 188764000.00
MGNI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MGNI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14573000.00
MGNI balance_sheet (annual, 2024-12-31) — Net Debt: 70525000.00
MGNI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7001000.00
MGNI income_statement (annual, 2024-12-31) — Net Income: 22786000.00
MGNI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22786000.00
MGNI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22786000.00
MGNI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22786000.00
MGNI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22786000.00
MGNI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22786000.00
MGNI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22786000.00
MGNI income_statement (annual, 2024-12-31) — Net Interest Income: -27032000.00
MGNI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8527000.00
MGNI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8527000.00
MGNI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27032000.00
MGNI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27019000.00
MGNI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -432000.00
MGNI balance_sheet (annual, 2024-12-31) — Net PPE: 119059000.00
MGNI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32810000.00
MGNI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -257933000.00
MGNI income_statement (annual, 2024-12-31) — Normalized EBITDA: 114649000.00
MGNI income_statement (annual, 2024-12-31) — Normalized Income: 25041780.00
MGNI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 235201000.00
MGNI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 705000.00
MGNI income_statement (annual, 2024-12-31) — Operating Income: 51087000.00
MGNI income_statement (annual, 2024-12-31) — Operating Revenue: 668170000.00
MGNI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 141427000.00
MGNI balance_sheet (annual, 2024-12-31) — Other Current Assets: 19914000.00
MGNI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3641000.00
MGNI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9880000.00
MGNI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4421000.00
MGNI income_statement (annual, 2024-12-31) — Other Gand A: 96860000.00
MGNI income_statement (annual, 2024-12-31) — Other Income Expense: 2429000.00
MGNI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47934000.00
MGNI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -630000.00
MGNI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6378000.00
MGNI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1479000.00
MGNI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5052000.00
MGNI balance_sheet (annual, 2024-12-31) — Other Payable: 17698000.00
MGNI balance_sheet (annual, 2024-12-31) — Other Properties: 50329000.00
MGNI income_statement (annual, 2024-12-31) — Other Special Charges: 7706000.00
MGNI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
MGNI balance_sheet (annual, 2024-12-31) — Payables: 1466377000.00
MGNI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1466377000.00
MGNI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MGNI income_statement (annual, 2024-12-31) — Pretax Income: 26484000.00
MGNI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4161000.00
MGNI balance_sheet (annual, 2024-12-31) — Properties: 0.00
MGNI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 587000.00
MGNI cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -141000.00
MGNI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MGNI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32810000.00
MGNI balance_sheet (annual, 2024-12-31) — Receivables: 1200046000.00
MGNI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 258838000.00
MGNI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58510000.00
MGNI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -404936000.00
MGNI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14573000.00
MGNI income_statement (annual, 2024-12-31) — Research And Development: 95243000.00
MGNI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MGNI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MGNI balance_sheet (annual, 2024-12-31) — Retained Earnings: -661172000.00
MGNI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 166142000.00
MGNI income_statement (annual, 2024-12-31) — Selling General And Administration: 263002000.00
MGNI balance_sheet (annual, 2024-12-31) — Share Issued: 141427000.00
MGNI income_statement (annual, 2024-12-31) — Special Income Charges: -7706000.00
MGNI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 76519000.00
MGNI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 768218000.00
MGNI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -257933000.00
MGNI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -367220.00
MGNI income_statement (annual, 2024-12-31) — Tax Provision: 3698000.00
MGNI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
MGNI balance_sheet (annual, 2024-12-31) — Total Assets: 2854768000.00
MGNI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1318322000.00
MGNI balance_sheet (annual, 2024-12-31) — Total Debt: 608814000.00
MGNI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 768218000.00
MGNI income_statement (annual, 2024-12-31) — Total Expenses: 617083000.00
MGNI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2086550000.00
MGNI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1151588000.00
MGNI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 590566000.00
MGNI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51087000.00
MGNI income_statement (annual, 2024-12-31) — Total Unusual Items: -2623000.00
MGNI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2623000.00
MGNI balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
MGNI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
MGNI balance_sheet (annual, 2024-12-31) — Working Capital: 207196000.00
MGNI income_statement (quarterly, 2025-03-31) — +Operating Expense: 94336000.00
MGNI income_statement (quarterly, 2025-03-31) — +Total Revenue: 155771000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1284231000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1053153000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -123652000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1416149000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2582000.00
MGNI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 141852000.00
MGNI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
MGNI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 483220000.00
MGNI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17198000.00
MGNI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2821000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 59988000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 429708000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 429708000.00
MGNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -39450000.00
MGNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17198000.00
MGNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2561000.00
MGNI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1804000.00
MGNI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -166353000.00
MGNI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11469000.00
MGNI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 147859000.00
MGNI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31767000.00
MGNI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 147859000.00
MGNI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -54087000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 741753000.00
MGNI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -19229000.00
MGNI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62799000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1515068000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16229000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Current Debt: 207568000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 223797000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1538487000.00
MGNI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 154000.00
MGNI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 154000.00
MGNI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15601000.00
MGNI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15601000.00
MGNI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 141852000.00
MGNI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
MGNI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9634000.00
MGNI income_statement (quarterly, 2025-03-31) — EBIT: -2067000.00
MGNI income_statement (quarterly, 2025-03-31) — EBITDA: 13534000.00
MGNI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 575000.00
MGNI cash_flow (quarterly, 2025-03-31) — End Cash Position: 429708000.00
MGNI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -39450000.00
MGNI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14637000.00
MGNI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2217000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3592000.00
MGNI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23938000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Goodwill: 978217000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1018832000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1055735000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 258538000.00
MGNI income_statement (quarterly, 2025-03-31) — Gross Profit: 92972000.00
MGNI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 571000.00
MGNI income_statement (quarterly, 2025-03-31) — Interest Expense: 8420000.00
MGNI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8420000.00
MGNI income_statement (quarterly, 2025-03-31) — Interest Income: 3243000.00
MGNI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3243000.00
MGNI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6679000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1298322000.00
MGNI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17198000.00
MGNI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 92622000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Leases: 1081000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43759000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 349001000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 392760000.00
MGNI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 92622000.00
MGNI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -92622000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 201705000.00
MGNI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -19229000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Net Debt: 126861000.00
MGNI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4496000.00
MGNI income_statement (quarterly, 2025-03-31) — Net Income: -9634000.00
MGNI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9634000.00
MGNI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9634000.00
MGNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9634000.00
MGNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9634000.00
MGNI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9634000.00
MGNI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9634000.00
MGNI income_statement (quarterly, 2025-03-31) — Net Interest Income: -5177000.00
MGNI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MGNI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MGNI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5177000.00
MGNI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20473000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Net PPE: 134886000.00
MGNI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14377000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -277079000.00
MGNI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17903000.00
MGNI income_statement (quarterly, 2025-03-31) — Normalized Income: -5620369.22
MGNI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2561000.00
MGNI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6648000.00
MGNI income_statement (quarterly, 2025-03-31) — Operating Income: -1364000.00
MGNI income_statement (quarterly, 2025-03-31) — Operating Revenue: 155771000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141476000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32207000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 207568000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8173000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3592000.00
MGNI income_statement (quarterly, 2025-03-31) — Other Gand A: 23938000.00
MGNI income_statement (quarterly, 2025-03-31) — Other Income Expense: -3946000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40615000.00
MGNI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 350000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5864000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1650000.00
MGNI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 423000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Other Payable: 22286000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Other Properties: 55752000.00
MGNI income_statement (quarterly, 2025-03-31) — Other Special Charges: 2152000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Payables: 1306517000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1306517000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MGNI income_statement (quarterly, 2025-03-31) — Pretax Income: -10487000.00
MGNI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 252000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MGNI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14377000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Receivables: 1053153000.00
MGNI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 62799000.00
MGNI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15601000.00
MGNI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -92622000.00
MGNI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -19229000.00
MGNI income_statement (quarterly, 2025-03-31) — Research And Development: 22292000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -670806000.00
MGNI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 48106000.00
MGNI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 72044000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Share Issued: 141476000.00
MGNI income_statement (quarterly, 2025-03-31) — Special Income Charges: -2152000.00
MGNI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21209000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 741753000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -277079000.00
MGNI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -355369.22
MGNI income_statement (quarterly, 2025-03-31) — Tax Provision: -853000.00
MGNI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
MGNI balance_sheet (quarterly, 2025-03-31) — Total Assets: 2674650000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1090754000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Total Debt: 616557000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 741753000.00
MGNI income_statement (quarterly, 2025-03-31) — Total Expenses: 157135000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1932897000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1159582000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 394410000.00
MGNI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1364000.00
MGNI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4369000.00
MGNI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4369000.00
MGNI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
MGNI balance_sheet (quarterly, 2025-03-31) — Working Capital: -23419000.00
MGNI income_statement (quarterly, 2025-06-30) — +Operating Expense: 86420000.00
MGNI income_statement (quarterly, 2025-06-30) — +Total Revenue: 173332000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1508197000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1303042000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -120864000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1429206000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3130000.00
MGNI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 141654000.00
MGNI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
MGNI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 429708000.00
MGNI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16057000.00
MGNI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3543000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62789000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 426004000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 426004000.00
MGNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7935000.00
MGNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16057000.00
MGNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18528000.00
MGNI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -884000.00
MGNI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 218641000.00
MGNI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5031000.00
MGNI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -250098000.00
MGNI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27310000.00
MGNI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -250098000.00
MGNI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5464000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 768467000.00
MGNI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3651000.00
MGNI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 64953000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1756520000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19388000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Current Debt: 207862000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 227250000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1764955000.00
MGNI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 162000.00
MGNI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 162000.00
MGNI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12210000.00
MGNI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12210000.00
MGNI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 148260000.00
MGNI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
MGNI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11139000.00
MGNI income_statement (quarterly, 2025-06-30) — EBIT: 19898000.00
MGNI income_statement (quarterly, 2025-06-30) — EBITDA: 32108000.00
MGNI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1760000.00
MGNI cash_flow (quarterly, 2025-06-30) — End Cash Position: 426004000.00
MGNI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7935000.00
MGNI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2471000.00
MGNI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4944000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1074000.00
MGNI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22514000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Goodwill: 978217000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1016521000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1306172000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 268798000.00
MGNI income_statement (quarterly, 2025-06-30) — Gross Profit: 108379000.00
MGNI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1469000.00
MGNI income_statement (quarterly, 2025-06-30) — Interest Expense: 7801000.00
MGNI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7801000.00
MGNI income_statement (quarterly, 2025-06-30) — Interest Income: 2730000.00
MGNI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2730000.00
MGNI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7798000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1324885000.00
MGNI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16057000.00
MGNI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MGNI balance_sheet (quarterly, 2025-06-30) — Leases: 1126000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43401000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 348556000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 391957000.00
MGNI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MGNI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -908000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 209243000.00
MGNI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3651000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Net Debt: 130414000.00
MGNI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2099000.00
MGNI income_statement (quarterly, 2025-06-30) — Net Income: 11139000.00
MGNI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11139000.00
MGNI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11139000.00
MGNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11139000.00
MGNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11139000.00
MGNI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11139000.00
MGNI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11139000.00
MGNI income_statement (quarterly, 2025-06-30) — Net Interest Income: -5071000.00
MGNI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -908000.00
MGNI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -908000.00
MGNI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5071000.00
MGNI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6944000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Net PPE: 147934000.00
MGNI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12514000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -248054000.00
MGNI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37052000.00
MGNI income_statement (quarterly, 2025-06-30) — Normalized Income: 15691468.88
MGNI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18528000.00
MGNI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2099000.00
MGNI income_statement (quarterly, 2025-06-30) — Operating Income: 21959000.00
MGNI income_statement (quarterly, 2025-06-30) — Operating Revenue: 173332000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141476000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27474000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 207862000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7316000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1074000.00
MGNI income_statement (quarterly, 2025-06-30) — Other Gand A: 22514000.00
MGNI income_statement (quarterly, 2025-06-30) — Other Income Expense: -4791000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38304000.00
MGNI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 670000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6172000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1768000.00
MGNI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 153000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Other Payable: 22192000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Other Properties: 58429000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Payables: 1530389000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1530389000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MGNI income_statement (quarterly, 2025-06-30) — Pretax Income: 12097000.00
MGNI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3568000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MGNI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12514000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Receivables: 1303042000.00
MGNI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 64953000.00
MGNI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12210000.00
MGNI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -908000.00
MGNI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3651000.00
MGNI income_statement (quarterly, 2025-06-30) — Research And Development: 21583000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -659667000.00
MGNI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 42323000.00
MGNI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 64837000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Share Issued: 142383000.00
MGNI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MGNI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19558000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 768467000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -248054000.00
MGNI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -391531.12
MGNI income_statement (quarterly, 2025-06-30) — Tax Provision: 958000.00
MGNI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
MGNI balance_sheet (quarterly, 2025-06-30) — Total Assets: 2927147000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1117023000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Total Debt: 619207000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 768467000.00
MGNI income_statement (quarterly, 2025-06-30) — Total Expenses: 151373000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2158680000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1170627000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 393725000.00
MGNI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 21959000.00
MGNI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4944000.00
MGNI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4944000.00
MGNI balance_sheet (quarterly, 2025-06-30) — Working Capital: -8435000.00
MGNI income_statement (quarterly, 2025-09-30) — +Operating Expense: 85097000.00
MGNI income_statement (quarterly, 2025-09-30) — +Total Revenue: 179494000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1458035000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1215444000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -127087000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1449094000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4144000.00
MGNI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 143009000.00
MGNI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
MGNI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 426004000.00
MGNI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22024000.00
MGNI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3784000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 68957000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 482127000.00
MGNI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 482127000.00
MGNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 345000.00
MGNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30486000.00
MGNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 86622000.00
MGNI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3147000.00
MGNI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -42408000.00
MGNI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -969000.00