speb/financial-data huggingface dataset:
MAB1.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11385000.00
MAB1.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 35688000.00
MAB1.L income_statement (annual, 2024-12-31) — Normalized Income: 18251753.00
MAB1.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30032000.00
MAB1.L income_statement (annual, 2024-12-31) — Operating Income: 26230000.00
MAB1.L income_statement (annual, 2024-12-31) — Operating Revenue: 266537000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57956789.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 57956789.00
MAB1.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12591000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12591000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4312000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4312000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48381000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 48381000.00
MAB1.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1927000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3970000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3970000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Other Receivables: 5315000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5315000.00
MAB1.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAB1.L balance_sheet (annual, 2024-12-31) — Payables: 36682000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Payables: 36682000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3093000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3093000.00
MAB1.L income_statement (annual, 2024-12-31) — Pretax Income: 22886000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MAB1.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
MAB1.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2614000.00
MAB1.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -426000.00
MAB1.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 184636000.00
MAB1.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7558000.00
MAB1.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4350000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 19488000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19488000.00
MAB1.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2821000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 14109000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14109000.00
MAB1.L income_statement (annual, 2024-12-31) — Selling General And Administration: 18501000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Share Issued: 57956789.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 57956789.00
MAB1.L income_statement (annual, 2024-12-31) — Special Income Charges: -2821000.00
MAB1.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2552000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73662000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73662000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -28604000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -28604000.00
MAB1.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -995247.00
MAB1.L income_statement (annual, 2024-12-31) — Tax Provision: 6804000.00
MAB1.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
MAB1.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6599000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Total Assets: 160830000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 160830000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 82397000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 82397000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Total Debt: 18057000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 18057000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 75095000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 75095000.00
MAB1.L income_statement (annual, 2024-12-31) — Total Expenses: 240307000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 85735000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 85735000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 127392000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 127392000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30517000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30517000.00
MAB1.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 24745000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 179000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 179000.00
MAB1.L income_statement (annual, 2024-12-31) — Total Unusual Items: -3351000.00
MAB1.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3351000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2979000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2979000.00
MAB1.L balance_sheet (annual, 2024-12-31) — Working Capital: -21780000.00
MAB1.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -21780000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42022000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1728000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55183000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4596000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3188000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3188000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3188000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 58000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 72706000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 37480000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 872000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 8053000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8925000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 64041000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 36000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 158000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 57193000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 106238000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9185000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87639000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3724000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6880000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10604000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13856000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1040000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 11745000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 9185000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -33532000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10845000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57956789.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13094000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5832000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49045000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5651000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 9185000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8754000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Payables: 42022000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4157000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19567000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11633000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 57956789.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 72706000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -33532000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 86000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 167693000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79586000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 19529000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 73746000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93947000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 130213000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29906000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2770000.00
MAB1.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -26561000.00
MAC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 327000.00
MAC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 48000.00
MAC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 118988000.00
MAC income_statement (annual, 2021-12-31) — Other Special Charges: 1007000.00
MAC income_statement (annual, 2021-12-31) — Write Off: 67344000.00
MAC income_statement (annual, 2022-12-31) — +Operating Expense: 318776000.00
MAC income_statement (annual, 2022-12-31) — +Total Revenue: 859164000.00
MAC balance_sheet (annual, 2022-12-31) — Accounts Payable: 63107000.00
MAC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 183593000.00
MAC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5506084000.00
MAC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10741000.00
MAC income_statement (annual, 2022-12-31) — Basic Average Shares: 215031000.00
MAC income_statement (annual, 2022-12-31) — Basic EPS: -0.31
MAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 166971000.00
MAC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94911000.00
MAC balance_sheet (annual, 2022-12-31) — Capital Stock: 2151000.00
MAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 100320000.00
MAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 100320000.00
MAC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -186328000.00
MAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -321940000.00
MAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1402000.00
MAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 337510000.00
MAC cash_flow (annual, 2022-12-31) — Change In Account Payable: -382000.00
MAC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 71014000.00
MAC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13246000.00
MAC cash_flow (annual, 2022-12-31) — Change In Payable: -382000.00
MAC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 70632000.00
MAC cash_flow (annual, 2022-12-31) — Change In Receivables: 2984000.00
MAC cash_flow (annual, 2022-12-31) — Change In Working Capital: 60370000.00
MAC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6610000.00
MAC cash_flow (annual, 2022-12-31) — Changes In Cash: 14168000.00
MAC balance_sheet (annual, 2022-12-31) — Common Stock: 2151000.00
MAC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -186328000.00
MAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2865773000.00
MAC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1741000.00
MAC cash_flow (annual, 2022-12-31) — Common Stock Payments: -183000.00
MAC income_statement (annual, 2022-12-31) — Cost Of Revenue: 390353000.00
MAC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 318745000.00
MAC balance_sheet (annual, 2022-12-31) — Current Assets: 368031000.00
MAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 502945000.00
MAC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 705000.00
MAC cash_flow (annual, 2022-12-31) — Deferred Tax: 705000.00
MAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 302480000.00
MAC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 291612000.00
MAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 302480000.00
MAC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 291612000.00
MAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 223678000.00
MAC income_statement (annual, 2022-12-31) — Diluted EPS: -0.31
MAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -66924000.00
MAC balance_sheet (annual, 2022-12-31) — Dividends Payable: 121093000.00
MAC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 131306000.00
MAC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3299000.00
MAC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
MAC income_statement (annual, 2022-12-31) — EBIT: 152477000.00
MAC income_statement (annual, 2022-12-31) — EBITDA: 454957000.00
MAC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -5256000.00
MAC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 5256000.00
MAC cash_flow (annual, 2022-12-31) — End Cash Position: 181139000.00
MAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -321940000.00
MAC cash_flow (annual, 2022-12-31) — Free Cash Flow: 337510000.00
MAC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1532000.00
MAC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 22357000.00
MAC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 386000.00
MAC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 632000.00
MAC income_statement (annual, 2022-12-31) — General And Administrative Expense: 27164000.00
MAC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73046000.00
MAC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 194334000.00
MAC balance_sheet (annual, 2022-12-31) — Gross PPE: 126606000.00
MAC income_statement (annual, 2022-12-31) — Gross Profit: 468811000.00
MAC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15045000.00
MAC income_statement (annual, 2022-12-31) — Interest Expense: 216851000.00
MAC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 216851000.00
MAC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 180321000.00
MAC balance_sheet (annual, 2022-12-31) — Invested Capital: 7269486000.00
MAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1402000.00
MAC balance_sheet (annual, 2022-12-31) — Investment Properties: 6127790000.00
MAC balance_sheet (annual, 2022-12-31) — Investments And Advances: 1224288000.00
MAC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1224288000.00
MAC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1741000.00
MAC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 277000000.00
MAC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 94911000.00
MAC balance_sheet (annual, 2022-12-31) — Long Term Debt: 4403713000.00
MAC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4498624000.00
MAC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 277000000.00
MAC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -407998000.00
MAC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1224288000.00
MAC balance_sheet (annual, 2022-12-31) — Minority Interest: 83576000.00
MAC income_statement (annual, 2022-12-31) — Minority Interests: -989000.00
MAC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -81718000.00
MAC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1558000.00
MAC balance_sheet (annual, 2022-12-31) — Net Debt: 4303393000.00
MAC income_statement (annual, 2022-12-31) — Net Income: -66068000.00
MAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -66924000.00
MAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65079000.00
MAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -66068000.00
MAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -66068000.00
MAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -65079000.00
MAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65079000.00
MAC income_statement (annual, 2022-12-31) — Net Interest Income: -216851000.00
MAC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -119337000.00
MAC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -130998000.00
MAC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130998000.00
MAC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -216851000.00
MAC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6172000.00
MAC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 68347000.00
MAC balance_sheet (annual, 2022-12-31) — Net PPE: 126606000.00
MAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2792727000.00
MAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 77467000.00
MAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23114000.00
MAC income_statement (annual, 2022-12-31) — Normalized EBITDA: 447259000.00
MAC income_statement (annual, 2022-12-31) — Normalized Income: -72149420.00
MAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 337510000.00
MAC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -910000.00
MAC income_statement (annual, 2022-12-31) — Operating Income: 150035000.00
MAC income_statement (annual, 2022-12-31) — Operating Revenue: 829060000.00
MAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 215241129.00
MAC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 632000.00
MAC income_statement (annual, 2022-12-31) — Other Gand A: 27164000.00
MAC income_statement (annual, 2022-12-31) — Other Income Expense: 2442000.00
MAC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 73046000.00
MAC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22962000.00
MAC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 96911000.00
MAC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 143221000.00
MAC balance_sheet (annual, 2022-12-31) — Other Properties: 126606000.00
MAC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 856000.00
MAC balance_sheet (annual, 2022-12-31) — Payables: 184200000.00
MAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 502945000.00
MAC income_statement (annual, 2022-12-31) — Pretax Income: -64374000.00
MAC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -656000.00
MAC cash_flow (annual, 2022-12-31) — Purchase Of Business: -81718000.00
MAC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -119337000.00
MAC balance_sheet (annual, 2022-12-31) — Receivables: 186892000.00
MAC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 379485000.00
MAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 302480000.00
MAC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32670000.00
MAC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -407998000.00
MAC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -183000.00
MAC balance_sheet (annual, 2022-12-31) — Restricted Cash: 80819000.00
MAC balance_sheet (annual, 2022-12-31) — Retained Earnings: -2643094000.00
MAC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MAC income_statement (annual, 2022-12-31) — Selling General And Administration: 27164000.00
MAC balance_sheet (annual, 2022-12-31) — Share Issued: 215241129.00
MAC income_statement (annual, 2022-12-31) — Special Income Charges: 7312000.00
MAC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17638000.00
MAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2865773000.00
MAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2792727000.00
MAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1616580.00
MAC income_statement (annual, 2022-12-31) — Tax Provision: 705000.00
MAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MAC balance_sheet (annual, 2022-12-31) — Total Assets: 8094139000.00
MAC balance_sheet (annual, 2022-12-31) — Total Capitalization: 7269486000.00
MAC balance_sheet (annual, 2022-12-31) — Total Debt: 4498624000.00
MAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2949349000.00
MAC income_statement (annual, 2022-12-31) — Total Expenses: 709129000.00
MAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5144790000.00
MAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7726108000.00
MAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4641845000.00
MAC income_statement (annual, 2022-12-31) — Total Unusual Items: 7698000.00
MAC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7698000.00
MAC balance_sheet (annual, 2022-12-31) — Working Capital: -134914000.00
MAC income_statement (annual, 2022-12-31) — Write Off: 15045000.00
MAC income_statement (annual, 2023-12-31) — +Operating Expense: 311599000.00
MAC income_statement (annual, 2023-12-31) — +Total Revenue: 884068000.00
MAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 64194000.00
MAC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 183478000.00
MAC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5509603000.00
MAC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4824000.00
MAC income_statement (annual, 2023-12-31) — Basic Average Shares: 215548000.00
MAC income_statement (annual, 2023-12-31) — Basic EPS: -1.28
MAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 181139000.00
MAC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 83989000.00
MAC balance_sheet (annual, 2023-12-31) — Capital Stock: 2158000.00
MAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 94936000.00
MAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 94936000.00
MAC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -159290000.00
MAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -338888000.00
MAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 52541000.00
MAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 295502000.00
MAC cash_flow (annual, 2023-12-31) — Change In Account Payable: 1870000.00
MAC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11430000.00
MAC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6100000.00
MAC cash_flow (annual, 2023-12-31) — Change In Payable: 1870000.00
MAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13300000.00
MAC cash_flow (annual, 2023-12-31) — Change In Receivables: -1102000.00
MAC cash_flow (annual, 2023-12-31) — Change In Working Capital: 18298000.00
MAC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 354000.00
MAC cash_flow (annual, 2023-12-31) — Changes In Cash: 9155000.00
MAC balance_sheet (annual, 2023-12-31) — Common Stock: 2158000.00
MAC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -159290000.00
MAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2447020000.00
MAC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1798000.00
MAC cash_flow (annual, 2023-12-31) — Common Stock Payments: -583000.00
MAC income_statement (annual, 2023-12-31) — Cost Of Revenue: 394890000.00
MAC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 334742000.00
MAC balance_sheet (annual, 2023-12-31) — Current Assets: 378527000.00
MAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 573722000.00
MAC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -494000.00
MAC cash_flow (annual, 2023-12-31) — Deferred Tax: -494000.00
MAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 296394000.00
MAC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 282361000.00
MAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 296394000.00
MAC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 282361000.00
MAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 224501000.00
MAC income_statement (annual, 2023-12-31) — Diluted EPS: -1.28
MAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -274935000.00
MAC balance_sheet (annual, 2023-12-31) — Dividends Payable: 174786000.00
MAC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 300861000.00
MAC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 4755000.00
MAC income_statement (annual, 2023-12-31) — EBIT: -105673000.00
MAC income_statement (annual, 2023-12-31) — EBITDA: 190721000.00
MAC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -156937000.00
MAC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 156937000.00
MAC cash_flow (annual, 2023-12-31) — End Cash Position: 190294000.00
MAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -338888000.00
MAC cash_flow (annual, 2023-12-31) — Free Cash Flow: 295502000.00
MAC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 280000.00
MAC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5592000.00
MAC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13380000.00
MAC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -952000.00
MAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 29238000.00
MAC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 102304000.00
MAC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 188302000.00
MAC balance_sheet (annual, 2023-12-31) — Gross PPE: 118664000.00
MAC income_statement (annual, 2023-12-31) — Gross Profit: 489178000.00
MAC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 153495000.00
MAC income_statement (annual, 2023-12-31) — Interest Expense: 172920000.00
MAC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 172920000.00
MAC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 191500000.00
MAC balance_sheet (annual, 2023-12-31) — Invested Capital: 6672704000.00
MAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 52541000.00
MAC balance_sheet (annual, 2023-12-31) — Investment Properties: 5900489000.00
MAC balance_sheet (annual, 2023-12-31) — Investments And Advances: 852764000.00
MAC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 852764000.00
MAC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1798000.00
MAC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 719000000.00
MAC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83989000.00
MAC balance_sheet (annual, 2023-12-31) — Long Term Debt: 4225684000.00
MAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4309673000.00
MAC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 719000000.00
MAC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -865258000.00
MAC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 852764000.00
MAC balance_sheet (annual, 2023-12-31) — Minority Interest: 80581000.00
MAC income_statement (annual, 2023-12-31) — Minority Interests: 4034000.00
MAC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -81158000.00
MAC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1215000.00
MAC balance_sheet (annual, 2023-12-31) — Net Debt: 4130748000.00
MAC income_statement (annual, 2023-12-31) — Net Income: -274065000.00
MAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -274935000.00
MAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -278099000.00
MAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -274065000.00
MAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -274065000.00
MAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -278099000.00
MAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -278099000.00
MAC income_statement (annual, 2023-12-31) — Net Interest Income: -172920000.00
MAC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -199190000.00
MAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -146258000.00
MAC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -146258000.00
MAC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -172920000.00
MAC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34555000.00
MAC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 32028000.00
MAC balance_sheet (annual, 2023-12-31) — Net PPE: 118664000.00
MAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2344716000.00
MAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 86779000.00
MAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24024000.00
MAC income_statement (annual, 2023-12-31) — Normalized EBITDA: 317036000.00
MAC income_statement (annual, 2023-12-31) — Normalized Income: -147973981.26
MAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 295502000.00
MAC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 283532000.00
MAC income_statement (annual, 2023-12-31) — Operating Income: 177579000.00
MAC income_statement (annual, 2023-12-31) — Operating Revenue: 839208000.00
MAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 215976614.00
MAC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -952000.00
MAC income_statement (annual, 2023-12-31) — Other Gand A: 29238000.00
MAC income_statement (annual, 2023-12-31) — Other Income Expense: -283252000.00
MAC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 102304000.00
MAC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34596000.00
MAC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73985000.00
MAC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 102516000.00
MAC balance_sheet (annual, 2023-12-31) — Other Properties: 118664000.00
MAC income_statement (annual, 2023-12-31) — Other Special Charges: -8208000.00
MAC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 870000.00
MAC balance_sheet (annual, 2023-12-31) — Payables: 238980000.00
MAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 573722000.00
MAC income_statement (annual, 2023-12-31) — Pretax Income: -278593000.00
MAC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2699000.00
MAC cash_flow (annual, 2023-12-31) — Purchase Of Business: -81158000.00
MAC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -199190000.00
MAC balance_sheet (annual, 2023-12-31) — Receivables: 188233000.00
MAC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 380857000.00
MAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 296394000.00
MAC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 36423000.00
MAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -865258000.00
MAC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -583000.00
MAC balance_sheet (annual, 2023-12-31) — Restricted Cash: 95358000.00
MAC balance_sheet (annual, 2023-12-31) — Retained Earnings: -3063789000.00
MAC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MAC income_statement (annual, 2023-12-31) — Selling General And Administration: 29238000.00
MAC balance_sheet (annual, 2023-12-31) — Share Issued: 215976614.00
MAC income_statement (annual, 2023-12-31) — Special Income Charges: -139695000.00
MAC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13166000.00
MAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2447020000.00
MAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2344716000.00
MAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -223981.26
MAC income_statement (annual, 2023-12-31) — Tax Provision: -494000.00
MAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MAC balance_sheet (annual, 2023-12-31) — Total Assets: 7513512000.00
MAC balance_sheet (annual, 2023-12-31) — Total Capitalization: 6672704000.00
MAC balance_sheet (annual, 2023-12-31) — Total Debt: 4309673000.00
MAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2527601000.00
MAC income_statement (annual, 2023-12-31) — Total Expenses: 706489000.00
MAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4985911000.00
MAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7134985000.00
MAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4412189000.00
MAC income_statement (annual, 2023-12-31) — Total Unusual Items: -126315000.00
MAC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -126315000.00
MAC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MAC balance_sheet (annual, 2023-12-31) — Working Capital: -195195000.00
MAC income_statement (annual, 2023-12-31) — Write Off: 153495000.00
MAC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2326155000.00
MAC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5768611000.00
MAC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 148558000.00
MAC balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 444913000.00
MAC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 42513000.00
MAC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 148558000.00
MAC balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1394531000.00
MAC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 168609000.00
MAC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 148558000.00
MAC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MAC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
MAC income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 57099000.00
MAC income_statement (annual, 2024-12-31) — +Operating Expense: 322925000.00
MAC income_statement (annual, 2024-12-31) — +Total Revenue: 918204000.00
MAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 87540000.00
MAC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 155350000.00
MAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6160780000.00
MAC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7146000.00
MAC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7146000.00
MAC income_statement (annual, 2024-12-31) — Basic Average Shares: 221845000.00
MAC income_statement (annual, 2024-12-31) — Basic EPS: -0.88
MAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 190294000.00
MAC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71683000.00
MAC balance_sheet (annual, 2024-12-31) — Capital Stock: 2527000.00
MAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89858000.00
MAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89858000.00
MAC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -161289000.00
MAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -316050000.00
MAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 19790000.00
MAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 283445000.00
MAC cash_flow (annual, 2024-12-31) — Change In Account Payable: 21306000.00
MAC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6583000.00
MAC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16193000.00
MAC cash_flow (annual, 2024-12-31) — Change In Payable: 21306000.00
MAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 27889000.00
MAC cash_flow (annual, 2024-12-31) — Change In Receivables: 6356000.00
MAC cash_flow (annual, 2024-12-31) — Change In Working Capital: 18052000.00
MAC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3441000.00
MAC cash_flow (annual, 2024-12-31) — Changes In Cash: -12815000.00
MAC balance_sheet (annual, 2024-12-31) — Common Stock: 2527000.00
MAC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -161289000.00
MAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2756487000.00
MAC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 658872000.00
MAC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 509293000.00
MAC income_statement (annual, 2024-12-31) — Cost Of Revenue: 430267000.00
MAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 379863000.00
MAC balance_sheet (annual, 2024-12-31) — Current Assets: 334669000.00
MAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 660083000.00
MAC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1300000.00
MAC cash_flow (annual, 2024-12-31) — Deferred Tax: -1300000.00
MAC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 305875000.00
MAC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 294780000.00
MAC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 305875000.00
MAC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 294780000.00
MAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 231864000.00
MAC income_statement (annual, 2024-12-31) — Diluted EPS: -0.88
MAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -195026000.00
MAC balance_sheet (annual, 2024-12-31) — Dividends Payable: 192680000.00
MAC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 93998000.00
MAC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1840000.00
MAC income_statement (annual, 2024-12-31) — EBIT: 21022000.00
MAC income_statement (annual, 2024-12-31) — EBITDA: 326897000.00
MAC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -197352000.00
MAC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 197352000.00
MAC cash_flow (annual, 2024-12-31) — End Cash Position: 177479000.00
MAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -316050000.00
MAC cash_flow (annual, 2024-12-31) — Free Cash Flow: 283445000.00
MAC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1185000.00
MAC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 372149000.00
MAC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -7769000.00
MAC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -34000.00
MAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 28145000.00
MAC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 211484000.00
MAC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 162496000.00
MAC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 162496000.00
MAC balance_sheet (annual, 2024-12-31) — Gross PPE: 111037000.00
MAC income_statement (annual, 2024-12-31) — Gross Profit: 487937000.00
MAC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 334375000.00
MAC income_statement (annual, 2024-12-31) — Interest Expense: 219987000.00
MAC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 219987000.00
MAC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 186345000.00
MAC balance_sheet (annual, 2024-12-31) — Invested Capital: 7749335000.00
MAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19790000.00
MAC balance_sheet (annual, 2024-12-31) — Investment Properties: 7097113000.00
MAC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7097113000.00
MAC balance_sheet (annual, 2024-12-31) — Investments And Advances: 654667000.00
MAC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 654667000.00
MAC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 658872000.00
MAC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 509293000.00
MAC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1225000000.00
MAC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 71683000.00
MAC balance_sheet (annual, 2024-12-31) — Long Term Debt: 4992848000.00
MAC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5064531000.00
MAC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1225000000.00
MAC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2029848000.00
MAC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 654667000.00
MAC balance_sheet (annual, 2024-12-31) — Minority Interest: 85938000.00
MAC income_statement (annual, 2024-12-31) — Minority Interests: 3545000.00
MAC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12970000.00
MAC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 658872000.00
MAC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 509293000.00
MAC balance_sheet (annual, 2024-12-31) — Net Debt: 4902990000.00
MAC income_statement (annual, 2024-12-31) — Net Income: -194120000.00
MAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -195026000.00
MAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -197665000.00
MAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -194120000.00
MAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -194120000.00
MAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -197665000.00
MAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -197665000.00
MAC income_statement (annual, 2024-12-31) — Net Interest Income: -219987000.00
MAC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -338476000.00
MAC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -804848000.00
MAC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -804848000.00
MAC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -219987000.00
MAC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8785000.00
MAC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 277238000.00
MAC balance_sheet (annual, 2024-12-31) — Net PPE: 111037000.00
MAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2545003000.00
MAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 94355000.00
MAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25324000.00
MAC income_statement (annual, 2024-12-31) — Normalized EBITDA: 273535000.00
MAC income_statement (annual, 2024-12-31) — Normalized Income: -247133342.70
MAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 283445000.00
MAC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 143990000.00
MAC income_statement (annual, 2024-12-31) — Operating Income: 165012000.00
MAC income_statement (annual, 2024-12-31) — Operating Revenue: 880267000.00
MAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 252925496.00
MAC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -34000.00
MAC income_statement (annual, 2024-12-31) — Other Gand A: 28145000.00
MAC income_statement (annual, 2024-12-31) — Other Income Expense: -143990000.00
MAC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 211484000.00
MAC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3791000.00
MAC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 63714000.00
MAC balance_sheet (annual, 2024-12-31) — Other Properties: 111037000.00
MAC income_statement (annual, 2024-12-31) — Other Special Charges: -14403000.00
MAC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 906000.00
MAC balance_sheet (annual, 2024-12-31) — Payables: 280220000.00
MAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 660083000.00
MAC income_statement (annual, 2024-12-31) — Pretax Income: -198965000.00
MAC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6153000.00
MAC cash_flow (annual, 2024-12-31) — Purchase Of Business: -61972000.00
MAC cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -338476000.00
MAC balance_sheet (annual, 2024-12-31) — Receivables: 157190000.00
MAC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 419172000.00
MAC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 305875000.00
MAC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 41340000.00
MAC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2029848000.00
MAC balance_sheet (annual, 2024-12-31) — Restricted Cash: 87621000.00
MAC balance_sheet (annual, 2024-12-31) — Retained Earnings: -3406786000.00
MAC cash_flow (annual, 2024-12-31) — Sale Of Business: 49002000.00
MAC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 41629000.00
MAC income_statement (annual, 2024-12-31) — Selling General And Administration: 28145000.00
MAC balance_sheet (annual, 2024-12-31) — Share Issued: 252925496.00
MAC income_statement (annual, 2024-12-31) — Special Income Charges: -318787000.00
MAC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12131000.00
MAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2756487000.00
MAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2545003000.00
MAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 348657.30
MAC income_statement (annual, 2024-12-31) — Tax Provision: -1300000.00
MAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
MAC balance_sheet (annual, 2024-12-31) — Total Assets: 8567039000.00
MAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 7749335000.00
MAC balance_sheet (annual, 2024-12-31) — Total Debt: 5064531000.00
MAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2842425000.00
MAC income_statement (annual, 2024-12-31) — Total Expenses: 753192000.00
MAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5724614000.00