speb/financial-data huggingface dataset:
MCLOUD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 118791000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Interest Income: 8474000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8474000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -119886000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 41680000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Inventory: 189796000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4838903000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3670396000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1293669000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 655996000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 245870000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1462104000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1707974000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 655996000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18667000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 183464000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2209000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Minority Interests: -2209000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1293669000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1366115000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Net Income: 738821000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 738821000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 741030000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 738821000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 738821000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 937806000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 741030000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -114893000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2630596000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 655996000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 655996000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -114893000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1043800000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1081480000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -293523000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 56306000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 153844000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23575000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1272522000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Normalized Income: 738821000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1596577000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Operating Income: 890793000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4274687000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 584395120.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 51166000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 297626000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1799766000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2056801000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 78206000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4497000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 175380000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 435214000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 953818000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1078090000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 110403000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 227521000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Payables: 1570595000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1024674000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Pretax Income: 937806000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2630596000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1081480000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 95742000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2247872000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 215925000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 47339000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 47339000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Research And Development: 17024000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1678000.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2643000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 413608000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 584395120.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2968556000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -293523000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Tax Provision: 196777000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
MCLOUD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -112493000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7251904000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4430660000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2157302000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2970765000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Total Expenses: 3383894000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4281139000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4461936000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1880484000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4576000.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 202642000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MCLOUD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 389314000.00
MCLOUD.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
MCLOUD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1211684000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5604286000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 381527000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2353090000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -993148000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 414739000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7430000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Amortization: 72409000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 72409000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46732000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 584395000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.76
MCLOUD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 540094000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 472230000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -768296000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 236765000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1168790000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 107894000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 211897000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17532000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 107894000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 69770000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 681835000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -474728000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Change In Payable: -23484000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1621606000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1378723000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -373245000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1168790000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4065675000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 57879000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2911216000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3304481000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 45107000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 742370000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 787477000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1813303000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 9899000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Depreciation: 395112000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 395112000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 395112000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 322703000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 584395000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.76
MCLOUD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1027419000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1011000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — EBIT: 1611553000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — EBITDA: 2006665000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 166849000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 62892000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2903000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -448704000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1290000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -77000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 344285000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Goodwill: 2400704000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3348390000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2360520000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2282942000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Gross Profit: 2693070000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Interest Expense: 206741000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 206741000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Interest Income: 4307000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4307000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -296148000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3567000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Inventory: 118124000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6617389000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -755729000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 483305000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 191658000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1809344000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2001002000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 483305000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 18884000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 246344000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 3616000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Minority Interests: -1408000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2443820000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -481000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Net Income: 1027419000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1027419000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1028827000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1027419000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1027419000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1405531000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1028827000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -208108000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9000000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 483305000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 483305000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -208108000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1289794000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -768296000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 717285000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 66519000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 158788000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 58881000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2005375000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Normalized Income: 1026474256.63
MCLOUD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 319592000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Operating Income: 1481386000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5604286000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 584395120.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4622000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28966000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 947686000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 163811000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -12675000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 155797000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 403651000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 360181000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1506489000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 69106000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 104003000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1290000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Payables: 944962000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 8534000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 518154000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Pretax Income: 1404812000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 104000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -768296000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 115221000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2911216000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 395112000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 37215000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 37215000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Research And Development: 426000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1071000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2311725000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 9000000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5662000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 349947000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 584395120.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1290000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4065675000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 717285000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 345256.63
MCLOUD.NS income_statement (annual, 2024-03-31) — Tax Provision: 375985000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 28417000.00
MCLOUD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -272928000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8061268000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5875019000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2788479000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4069291000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Total Expenses: 4122900000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3991977000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4756788000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2178674000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5674000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 202243000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1290000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1290000.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
MCLOUD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1491178000.00
MCLOUD.NS income_statement (annual, 2024-03-31) — Write Off: 5283000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 322749000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2620482000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 87200000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 194621000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1168790000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56145000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 429754000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1168790000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4567916000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 39605000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3459415000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21471000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 467605000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 489076000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1817000000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2698000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1105242000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3439744000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1168675000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 83622000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6763410000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 87200000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 173150000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1727889000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1901039000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21985000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2577000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2139349000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1168675000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1128172000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7249000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 95384000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 584395120.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 323161000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 42743000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3399126000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2334502000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 213888000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1129070000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2396000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 373609000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 710333000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 584395120.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4567916000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1128172000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 8405901000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6295805000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2390115000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4570493000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3835408000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4946486000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2018408000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 387584000.00
MCLOUD.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1642415000.00
MCLOUD.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MCLOUD.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MCLOUD.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MCLOUD.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1180083000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 342873000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5972360000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1563498000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 233751000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 233751000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2788679000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2788679000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1331961000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1331961000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 414739000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 414739000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6598000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6598000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Amortization: 74186000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 47070000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 47070000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 526618462.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 587626316.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.95
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
MCLOUD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 166849000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 472230000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 472230000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -591624000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 165312000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 165312000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1168790000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1168790000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 474834000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 474834000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 536962000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 536962000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16407000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 474834000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 474834000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 27765000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 125230000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -128351000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Change In Payable: -131598000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -456822000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -564475000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 311645000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1168790000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1168790000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5174676000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5174676000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 43566000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 43566000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3161899000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 874813000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3901581000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3901581000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 61173000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61173000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1234457000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1234457000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1295630000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1295630000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2346141000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2346141000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 4762000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4762000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Depreciation: 424535000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 424535000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 424536000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 106062000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 424536000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 106062000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 526618462.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 587626316.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.95
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
MCLOUD.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1026906000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 223298000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2136000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2136000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — EBIT: 1672250000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — EBIT: 374078000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — EBITDA: 2096786000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — EBITDA: 480140000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3659000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — End Cash Position: 474834000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -483444000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1451000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1451000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 52959000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 52959000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 838745000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -51000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MCLOUD.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 244253000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Goodwill: 2378145000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2378145000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3818204000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3818204000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2795277000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2795277000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2330260000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2330260000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Gross Profit: 2810461000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 688685000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Interest Expense: 245037000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 69562000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 245037000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69562000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Interest Income: 16501000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16501000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -218481000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 13649000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Inventory: 90359000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 90359000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 7575840000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7575840000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -635280000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 47070000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 47070000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 104139000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 104139000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1166707000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1166707000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1270846000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1270846000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 23863000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23863000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 229875000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 229875000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 4013000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4013000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Minority Interests: -397000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -2599000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1926330000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1926330000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3659000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Net Income: 1026906000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income: 223298000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1026906000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 223298000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1027303000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 225896000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1026906000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 223298000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1026906000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 223298000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1427212000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1027303000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 225896000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Net Interest Income: -245037000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -69562000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -47019000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -150549000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -150549000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -245037000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -69562000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10286000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Net PPE: 998299000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 998299000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -591624000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1356472000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1356472000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69783000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69783000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 32498000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 32498000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2096786000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 480140000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Normalized Income: 1026906000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 223298000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1430369000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Operating Income: 1630378000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Operating Income: 345812000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5972360000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1563498000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 584395120.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 584395120.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 76214000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 76214000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 33821000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33821000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1440059000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1440059000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Investments: 47070000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Investments: 47070000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 213367000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 90442000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90442000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41869000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 28266000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 755547000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 236811000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Payable: 75221000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 75221000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1584589000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1584589000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 19376000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19376000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 62128000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 62128000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Payables: 810952000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Payables: 810952000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 10489000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 387795000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 387795000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Pretax Income: 1427213000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 304516000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1606000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -47019000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -591624000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 88907000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 88907000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3161899000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 874813000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 424535000.00
MCLOUD.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 106062000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 16336000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 16336000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Research And Development: 344000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 2196000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2196000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3305923000.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3305923000.00
MCLOUD.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 357000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 15234000.00
MCLOUD.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 259487000.00
MCLOUD.NS balance_sheet (annual, 2025-03-31) — Share Issued: 584395120.00
MCLOUD.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 584395120.00