speb/financial-data huggingface dataset:
MXT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1758975000.00
MXT.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -61407000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1758975000.00
MXT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 284558000.00
MXT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 770121000.00
MXT.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.09
MXT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 17000.00
MXT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 223151000.00
MXT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 67608000.00
MXT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 660000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 8342000.00
MXT.AX income_statement (annual, 2022-06-30) — Interest Income: 1146000.00
MXT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -292136000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1758792000.00
MXT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 284558000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1758792000.00
MXT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 284558000.00
MXT.AX income_statement (annual, 2022-06-30) — Net Income: 67316000.00
MXT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 67316000.00
MXT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 67316000.00
MXT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 67316000.00
MXT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 67316000.00
MXT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 67316000.00
MXT.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1146000.00
MXT.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -288000000.00
MXT.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -4136000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1758975000.00
MXT.AX income_statement (annual, 2022-06-30) — Normalized Income: 67316000.00
MXT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 72808000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 879341000.00
MXT.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -792000.00
MXT.AX income_statement (annual, 2022-06-30) — Other Gand A: 660000.00
MXT.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 4494000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 135000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 124000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Payables: 8300000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 8300000.00
MXT.AX income_statement (annual, 2022-06-30) — Pretax Income: 67316000.00
MXT.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 338000.00
MXT.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -288000000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Receivables: 8466000.00
MXT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 660000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 879341000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1758975000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1758975000.00
MXT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MXT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MXT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MXT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1767275000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1758975000.00
MXT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8300000.00
MXT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 142582000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 13329000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 13740000.00
MXT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 880903000.00
MXT.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.15
MXT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1764166000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1253000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1253000.00
MXT.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -125624000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1253000.00
MXT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -125624000.00
MXT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8000000.00
MXT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 134860000.00
MXT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1236000.00
MXT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1520000.00
MXT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 136380000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1764166000.00
MXT.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -125624000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1764166000.00
MXT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 880903000.00
MXT.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.15
MXT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1253000.00
MXT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -125624000.00
MXT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 134860000.00
MXT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 875000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 13740000.00
MXT.AX income_statement (annual, 2023-06-30) — Interest Income: 1228000.00
MXT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8000000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1762539000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1762539000.00
MXT.AX income_statement (annual, 2023-06-30) — Net Income: 136134000.00
MXT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 136134000.00
MXT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 136134000.00
MXT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 136134000.00
MXT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 136134000.00
MXT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 136134000.00
MXT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1228000.00
MXT.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -8000000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1764166000.00
MXT.AX income_statement (annual, 2023-06-30) — Normalized Income: 136134000.00
MXT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 142582000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 882066000.00
MXT.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -975000.00
MXT.AX income_statement (annual, 2023-06-30) — Other Gand A: 875000.00
MXT.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 5181000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 183000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 146000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Payables: 13512000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 13512000.00
MXT.AX income_statement (annual, 2023-06-30) — Pretax Income: 136134000.00
MXT.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 392000.00
MXT.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -8000000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Receivables: 13886000.00
MXT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 875000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 882066000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1764166000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1764166000.00
MXT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MXT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MXT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MXT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1777678000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1764166000.00
MXT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13512000.00
MXT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 181059000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 14745000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 14977000.00
MXT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 966837000.00
MXT.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.18
MXT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1253000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 2121211000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4959000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4959000.00
MXT.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -167113000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4959000.00
MXT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 184465000.00
MXT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -180759000.00
MXT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3706000.00
MXT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -359652000.00
MXT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 178893000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 2121211000.00
MXT.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -167113000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2121211000.00
MXT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 351578000.00
MXT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 966837000.00
MXT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.18
MXT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4959000.00
MXT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 184465000.00
MXT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -180759000.00
MXT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 868000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 14977000.00
MXT.AX income_statement (annual, 2024-06-30) — Interest Income: 1776000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2116073000.00
MXT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 351578000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 2116073000.00
MXT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 351578000.00
MXT.AX income_statement (annual, 2024-06-30) — Net Income: 174088000.00
MXT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 174088000.00
MXT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 174088000.00
MXT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 174088000.00
MXT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 174088000.00
MXT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 174088000.00
MXT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1776000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2121211000.00
MXT.AX income_statement (annual, 2024-06-30) — Normalized Income: 174088000.00
MXT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 181059000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1060622000.00
MXT.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -359280000.00
MXT.AX income_statement (annual, 2024-06-30) — Other Gand A: 868000.00
MXT.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 5774000.00
MXT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 53000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 310000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 257000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Payables: 15055000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 15055000.00
MXT.AX income_statement (annual, 2024-06-30) — Pretax Income: 174088000.00
MXT.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 382000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Receivables: 15234000.00
MXT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 868000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1060622000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2121211000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2121211000.00
MXT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MXT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MXT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MXT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2136266000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2121211000.00
MXT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 15055000.00
MXT.AX income_statement (annual, 2025-06-30) — +Total Revenue: 176243000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 15639000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15639000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 16579000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16579000.00
MXT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1073269000.00
MXT.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.16
MXT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4959000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 2443520000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2443520000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3551000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3551000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3551000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3551000.00
MXT.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -161402000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3551000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3551000.00
MXT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 153598000.00
MXT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MXT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -155006000.00
MXT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1408000.00
MXT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -328679000.00
MXT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 173673000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 2443520000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2443520000.00
MXT.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -161402000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2443520000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2443520000.00
MXT.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 315000000.00
MXT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1073269000.00
MXT.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.16
MXT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3551000.00
MXT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 153598000.00
MXT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -155006000.00
MXT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1018000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 16579000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16579000.00
MXT.AX income_statement (annual, 2025-06-30) — Interest Income: 1926000.00
MXT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
MXT.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 2439099000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2439099000.00
MXT.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 315000000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 2439099000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2439099000.00
MXT.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 315000000.00
MXT.AX income_statement (annual, 2025-06-30) — Net Income: 169605000.00
MXT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 169605000.00
MXT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 169605000.00
MXT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 169605000.00
MXT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 169605000.00
MXT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 169605000.00
MXT.AX income_statement (annual, 2025-06-30) — Net Interest Income: 1926000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2443520000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2443520000.00
MXT.AX income_statement (annual, 2025-06-30) — Normalized Income: 169605000.00
MXT.AX income_statement (annual, 2025-06-30) — Operating Revenue: 176243000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1221764000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1221764000.00
MXT.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -328260000.00
MXT.AX income_statement (annual, 2025-06-30) — Other Gand A: 1018000.00
MXT.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 5523000.00
MXT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 323000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 341000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 341000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 271000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 271000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Payables: 15980000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 15980000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 15980000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15980000.00
MXT.AX income_statement (annual, 2025-06-30) — Pretax Income: 169605000.00
MXT.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 420000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Receivables: 16850000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 16850000.00
MXT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1018000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1221764000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1221764000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2443520000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2443520000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2443520000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2443520000.00
MXT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MXT.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
MXT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
MXT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2459500000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2459500000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2443520000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2443520000.00
MXT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 15980000.00
MXT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15980000.00
MYE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
MYE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
MYE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
MYE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -19596000.00
MYE cash_flow (annual, 2021-12-31) — Common Stock Payments: -888000.00
MYE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MYE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 53000000.00
MYE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5500000.00
MYE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -888000.00
MYE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 886600000.00
MYE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -833600000.00
MYE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2517000.00
MYE income_statement (annual, 2022-12-31) — +Operating Expense: 200092000.00
MYE income_statement (annual, 2022-12-31) — +Total Revenue: 899547000.00
MYE balance_sheet (annual, 2022-12-31) — Accounts Payable: 73536000.00
MYE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 126184000.00
MYE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -278145000.00
MYE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 315865000.00
MYE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3259000.00
MYE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MYE income_statement (annual, 2022-12-31) — Basic Average Shares: 36411389.00
MYE income_statement (annual, 2022-12-31) — Basic EPS: 1.66
MYE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17655000.00
MYE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60982000.00
MYE cash_flow (annual, 2022-12-31) — Capital Expenditure: -24292000.00
MYE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -24292000.00
MYE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38400000.00
MYE balance_sheet (annual, 2022-12-31) — Capital Stock: 22332000.00
MYE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23139000.00
MYE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23139000.00
MYE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19797000.00
MYE balance_sheet (annual, 2022-12-31) — Cash Financial: 23139000.00
MYE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16317000.00
MYE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -50381000.00
MYE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 72621000.00
MYE cash_flow (annual, 2022-12-31) — Change In Inventory: 7955000.00
MYE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2585000.00
MYE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1409000.00
MYE cash_flow (annual, 2022-12-31) — Change In Receivables: -23625000.00
MYE cash_flow (annual, 2022-12-31) — Change In Working Capital: -19664000.00
MYE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -23625000.00
MYE cash_flow (annual, 2022-12-31) — Changes In Cash: 5923000.00
MYE balance_sheet (annual, 2022-12-31) — Common Stock: 22332000.00
MYE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19797000.00
MYE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 256427000.00
MYE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2320000.00
MYE income_statement (annual, 2022-12-31) — Cost Of Revenue: 616181000.00
MYE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8031000.00
MYE balance_sheet (annual, 2022-12-31) — Current Assets: 257207000.00
MYE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6695000.00
MYE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6695000.00
MYE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10607000.00
MYE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10607000.00
MYE balance_sheet (annual, 2022-12-31) — Current Liabilities: 137762000.00
MYE balance_sheet (annual, 2022-12-31) — Current Provisions: 3284000.00
MYE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2072000.00
MYE cash_flow (annual, 2022-12-31) — Deferred Tax: 2072000.00
MYE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21216000.00
MYE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21216000.00
MYE income_statement (annual, 2022-12-31) — Diluted Average Shares: 36790839.00
MYE income_statement (annual, 2022-12-31) — Diluted EPS: 1.64
MYE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60267000.00
MYE balance_sheet (annual, 2022-12-31) — Dividends Payable: 5722000.00
MYE income_statement (annual, 2022-12-31) — EBIT: 83941000.00
MYE income_statement (annual, 2022-12-31) — EBITDA: 105157000.00
MYE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -439000.00
MYE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1008000.00
MYE cash_flow (annual, 2022-12-31) — End Cash Position: 23139000.00
MYE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16317000.00
MYE balance_sheet (annual, 2022-12-31) — Finished Goods: 54991000.00
MYE cash_flow (annual, 2022-12-31) — Free Cash Flow: 48329000.00
MYE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -667000.00
MYE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 667000.00
MYE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17793000.00
MYE balance_sheet (annual, 2022-12-31) — Goodwill: 95157000.00
MYE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 146909000.00
MYE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 129443000.00
MYE balance_sheet (annual, 2022-12-31) — Gross PPE: 408619000.00
MYE income_statement (annual, 2022-12-31) — Gross Profit: 283366000.00
MYE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13023000.00
MYE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2054000.00
MYE income_statement (annual, 2022-12-31) — Interest Expense: 5731000.00
MYE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5731000.00
MYE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4574000.00
MYE balance_sheet (annual, 2022-12-31) — Interest Payable: 1264000.00
MYE balance_sheet (annual, 2022-12-31) — Inventory: 93351000.00
MYE balance_sheet (annual, 2022-12-31) — Invested Capital: 350389000.00
MYE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50381000.00
MYE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2320000.00
MYE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1264200000.00
MYE balance_sheet (annual, 2022-12-31) — Land And Improvements: 6907000.00
MYE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31705000.00
MYE balance_sheet (annual, 2022-12-31) — Long Term Debt: 93962000.00
MYE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125667000.00
MYE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1264200000.00
MYE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1261700000.00
MYE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13078000.00
MYE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 311822000.00
MYE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -27626000.00
MYE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2320000.00
MYE balance_sheet (annual, 2022-12-31) — Net Debt: 70823000.00
MYE income_statement (annual, 2022-12-31) — Net Income: 60267000.00
MYE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60267000.00
MYE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 60267000.00
MYE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60267000.00
MYE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 60267000.00
MYE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 60267000.00
MYE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 60267000.00
MYE income_statement (annual, 2022-12-31) — Net Interest Income: -5731000.00
MYE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2500000.00
MYE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2500000.00
MYE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5731000.00
MYE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1340000.00
MYE balance_sheet (annual, 2022-12-31) — Net PPE: 130474000.00
MYE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1537000.00
MYE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3000000.00
MYE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109518000.00
MYE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 129000.00
MYE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7508000.00
MYE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 129000.00
MYE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7508000.00
MYE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1008000.00
MYE income_statement (annual, 2022-12-31) — Normalized EBITDA: 104490000.00
MYE income_statement (annual, 2022-12-31) — Normalized Income: 59752743.00
MYE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 72621000.00
MYE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -667000.00
MYE income_statement (annual, 2022-12-31) — Operating Income: 83274000.00
MYE income_statement (annual, 2022-12-31) — Operating Revenue: 899547000.00
MYE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36500020.00
MYE balance_sheet (annual, 2022-12-31) — Other Current Assets: 7001000.00
MYE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17793000.00
MYE income_statement (annual, 2022-12-31) — Other Income Expense: 667000.00
MYE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51752000.00
MYE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1961000.00
MYE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7915000.00
MYE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1184000.00
MYE income_statement (annual, 2022-12-31) — Other Operating Expenses: 603000.00
MYE balance_sheet (annual, 2022-12-31) — Other Properties: 28908000.00
MYE balance_sheet (annual, 2022-12-31) — Other Receivables: 7532000.00
MYE balance_sheet (annual, 2022-12-31) — Payables: 84481000.00
MYE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 92512000.00
MYE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24664000.00
MYE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MYE income_statement (annual, 2022-12-31) — Pretax Income: 78210000.00
MYE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MYE cash_flow (annual, 2022-12-31) — Purchase Of Business: -27626000.00
MYE balance_sheet (annual, 2022-12-31) — Raw Materials: 38360000.00
MYE balance_sheet (annual, 2022-12-31) — Receivables: 133716000.00
MYE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 616181000.00
MYE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21216000.00
MYE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1261700000.00
MYE balance_sheet (annual, 2022-12-31) — Retained Earnings: -63977000.00
MYE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1537000.00
MYE income_statement (annual, 2022-12-31) — Selling General And Administration: 199489000.00
MYE balance_sheet (annual, 2022-12-31) — Share Issued: 42552457.00
MYE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1264200000.00
MYE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1261200000.00
MYE income_statement (annual, 2022-12-31) — Special Income Charges: 667000.00
MYE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7436000.00
MYE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 256427000.00
MYE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 109518000.00
MYE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 152743.00
MYE income_statement (annual, 2022-12-31) — Tax Provision: 17943000.00
MYE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MYE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
MYE balance_sheet (annual, 2022-12-31) — Total Assets: 542634000.00
MYE balance_sheet (annual, 2022-12-31) — Total Capitalization: 350389000.00
MYE balance_sheet (annual, 2022-12-31) — Total Debt: 132362000.00
MYE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 256427000.00
MYE income_statement (annual, 2022-12-31) — Total Expenses: 816273000.00
MYE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 286207000.00
MYE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 285427000.00
MYE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148445000.00
MYE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 83941000.00
MYE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5223000.00
MYE income_statement (annual, 2022-12-31) — Total Unusual Items: 667000.00
MYE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 667000.00
MYE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6052437.00
MYE balance_sheet (annual, 2022-12-31) — Working Capital: 119445000.00
MYE income_statement (annual, 2022-12-31) — Write Off: 0.00
MYE income_statement (annual, 2023-12-31) — +Operating Expense: 186876000.00
MYE income_statement (annual, 2023-12-31) — +Total Revenue: 813067000.00
MYE balance_sheet (annual, 2023-12-31) — Accounts Payable: 79050000.00
MYE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113907000.00
MYE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -289134000.00
MYE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 322526000.00
MYE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4189000.00
MYE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MYE income_statement (annual, 2023-12-31) — Basic Average Shares: 36744560.00
MYE income_statement (annual, 2023-12-31) — Basic EPS: 1.33
MYE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23139000.00
MYE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63871000.00
MYE cash_flow (annual, 2023-12-31) — Capital Expenditure: -22855000.00
MYE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22855000.00
MYE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37503000.00
MYE balance_sheet (annual, 2023-12-31) — Capital Stock: 22608000.00
MYE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30290000.00
MYE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30290000.00
MYE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20240000.00
MYE balance_sheet (annual, 2023-12-31) — Cash Financial: 30290000.00
MYE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -56516000.00
MYE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22757000.00
MYE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 86172000.00
MYE cash_flow (annual, 2023-12-31) — Change In Inventory: 2630000.00
MYE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 310000.00
MYE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 151000.00
MYE cash_flow (annual, 2023-12-31) — Change In Receivables: 2656000.00
MYE cash_flow (annual, 2023-12-31) — Change In Working Capital: 5747000.00
MYE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2656000.00
MYE cash_flow (annual, 2023-12-31) — Changes In Cash: 6899000.00
MYE balance_sheet (annual, 2023-12-31) — Common Stock: 22608000.00
MYE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20240000.00
MYE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 292800000.00
MYE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2338000.00
MYE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MYE income_statement (annual, 2023-12-31) — Cost Of Revenue: 553981000.00
MYE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9021000.00
MYE balance_sheet (annual, 2023-12-31) — Current Assets: 256621000.00
MYE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6536000.00
MYE balance_sheet (annual, 2023-12-31) — Current Debt: 25998000.00
MYE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32534000.00
MYE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6458000.00
MYE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6458000.00
MYE balance_sheet (annual, 2023-12-31) — Current Liabilities: 165107000.00
MYE balance_sheet (annual, 2023-12-31) — Current Provisions: 8205000.00
MYE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1039000.00
MYE cash_flow (annual, 2023-12-31) — Deferred Tax: 1039000.00
MYE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22786000.00
MYE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8746000.00
MYE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22786000.00
MYE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8746000.00
MYE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
MYE income_statement (annual, 2023-12-31) — Diluted Average Shares: 37095568.00
MYE income_statement (annual, 2023-12-31) — Diluted EPS: 1.32
MYE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48867000.00
MYE balance_sheet (annual, 2023-12-31) — Dividends Payable: 5900000.00
MYE income_statement (annual, 2023-12-31) — EBIT: 72405000.00
MYE income_statement (annual, 2023-12-31) — EBITDA: 95191000.00
MYE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 252000.00
MYE balance_sheet (annual, 2023-12-31) — Employee Benefits: 683000.00
MYE cash_flow (annual, 2023-12-31) — End Cash Position: 30290000.00
MYE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56516000.00
MYE balance_sheet (annual, 2023-12-31) — Finished Goods: 53382000.00
MYE cash_flow (annual, 2023-12-31) — Free Cash Flow: 63317000.00
MYE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -195000.00
MYE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 195000.00
MYE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16815000.00
MYE income_statement (annual, 2023-12-31) — General And Administrative Expense: 167281000.00
MYE balance_sheet (annual, 2023-12-31) — Goodwill: 95392000.00
MYE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 140521000.00
MYE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 118096000.00
MYE balance_sheet (annual, 2023-12-31) — Gross PPE: 425056000.00
MYE income_statement (annual, 2023-12-31) — Gross Profit: 259086000.00
MYE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13451000.00
MYE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4253000.00
MYE income_statement (annual, 2023-12-31) — Interest Expense: 6349000.00
MYE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6349000.00
MYE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5980000.00
MYE balance_sheet (annual, 2023-12-31) — Interest Payable: 1112000.00
MYE balance_sheet (annual, 2023-12-31) — Inventory: 90844000.00
MYE balance_sheet (annual, 2023-12-31) — Invested Capital: 350787000.00
MYE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22757000.00
MYE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2338000.00
MYE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 740000000.00
MYE balance_sheet (annual, 2023-12-31) — Land And Improvements: 6546000.00
MYE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30967000.00
MYE balance_sheet (annual, 2023-12-31) — Long Term Debt: 31989000.00
MYE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 62956000.00
MYE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 740000000.00
MYE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -776542000.00
MYE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9357000.00
MYE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 326650000.00
MYE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -160000.00
MYE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2338000.00
MYE balance_sheet (annual, 2023-12-31) — Net Debt: 27697000.00
MYE income_statement (annual, 2023-12-31) — Net Income: 48867000.00
MYE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48867000.00
MYE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48867000.00
MYE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48867000.00
MYE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48867000.00
MYE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48867000.00
MYE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48867000.00
MYE income_statement (annual, 2023-12-31) — Net Interest Income: -6349000.00
MYE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36542000.00
MYE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36542000.00
MYE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6349000.00
MYE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2072000.00
MYE balance_sheet (annual, 2023-12-31) — Net PPE: 135922000.00
MYE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 258000.00
MYE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -36000000.00
MYE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 152279000.00
MYE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 209000.00
MYE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8660000.00
MYE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 209000.00
MYE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8660000.00
MYE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000.00
MYE income_statement (annual, 2023-12-31) — Normalized EBITDA: 94996000.00
MYE income_statement (annual, 2023-12-31) — Normalized Income: 48722700.00
MYE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 86172000.00
MYE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -195000.00
MYE income_statement (annual, 2023-12-31) — Operating Income: 72210000.00
MYE income_statement (annual, 2023-12-31) — Operating Revenue: 813067000.00
MYE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36848465.00
MYE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6854000.00
MYE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 25998000.00
MYE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16815000.00
MYE income_statement (annual, 2023-12-31) — Other Gand A: 167281000.00
MYE income_statement (annual, 2023-12-31) — Other Income Expense: 195000.00
MYE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45129000.00
MYE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1257000.00
MYE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8358000.00
MYE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2068000.00
MYE balance_sheet (annual, 2023-12-31) — Other Properties: 27989000.00
MYE balance_sheet (annual, 2023-12-31) — Other Receivables: 14726000.00
MYE balance_sheet (annual, 2023-12-31) — Payables: 91785000.00
MYE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 100806000.00
MYE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17104000.00
MYE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MYE income_statement (annual, 2023-12-31) — Pretax Income: 66056000.00
MYE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MYE cash_flow (annual, 2023-12-31) — Purchase Of Business: -160000.00
MYE balance_sheet (annual, 2023-12-31) — Raw Materials: 37462000.00
MYE balance_sheet (annual, 2023-12-31) — Receivables: 128633000.00
MYE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 539941000.00
MYE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22786000.00
MYE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -776542000.00
MYE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MYE balance_sheet (annual, 2023-12-31) — Retained Earnings: -35519000.00
MYE cash_flow (annual, 2023-12-31) — Sale Of PPE: 258000.00
MYE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10849000.00
MYE income_statement (annual, 2023-12-31) — Selling General And Administration: 178130000.00
MYE balance_sheet (annual, 2023-12-31) — Share Issued: 42552457.00
MYE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 740000000.00
MYE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -776000000.00
MYE income_statement (annual, 2023-12-31) — Special Income Charges: 195000.00
MYE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6671000.00
MYE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 292800000.00
MYE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 152279000.00
MYE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 50700.00
MYE income_statement (annual, 2023-12-31) — Tax Provision: 17189000.00
MYE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
MYE balance_sheet (annual, 2023-12-31) — Total Assets: 541631000.00
MYE balance_sheet (annual, 2023-12-31) — Total Capitalization: 324789000.00
MYE balance_sheet (annual, 2023-12-31) — Total Debt: 95490000.00
MYE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 292800000.00
MYE income_statement (annual, 2023-12-31) — Total Expenses: 740857000.00