speb/financial-data huggingface dataset:
MATV balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53800000.00
MATV balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53800000.00
MATV income_statement (annual, 2025-12-31) — Normalized EBITDA: 180900000.00
MATV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 43200000.00
MATV income_statement (annual, 2025-12-31) — Normalized Income: -22617800.00
MATV income_statement (quarterly, 2025-12-31) — Normalized Income: 102143000.00
MATV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 133800000.00
MATV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19300000.00
MATV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3400000.00
MATV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1300000.00
MATV income_statement (annual, 2025-12-31) — Operating Income: 47400000.00
MATV income_statement (quarterly, 2025-12-31) — Operating Income: 11800000.00
MATV income_statement (annual, 2025-12-31) — Operating Revenue: 1987000000.00
MATV income_statement (quarterly, 2025-12-31) — Operating Revenue: 463100000.00
MATV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54681114.00
MATV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54681114.00
MATV balance_sheet (annual, 2025-12-31) — Other Current Assets: 21100000.00
MATV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21100000.00
MATV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2900000.00
MATV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2900000.00
MATV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4000000.00
MATV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4000000.00
MATV income_statement (annual, 2025-12-31) — Other Income Expense: -439300000.00
MATV income_statement (quarterly, 2025-12-31) — Other Income Expense: -5000000.00
MATV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 514200000.00
MATV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 514200000.00
MATV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13800000.00
MATV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4300000.00
MATV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63900000.00
MATV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63900000.00
MATV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 68700000.00
MATV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 68700000.00
MATV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7500000.00
MATV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3300000.00
MATV balance_sheet (annual, 2025-12-31) — Other Properties: 64200000.00
MATV balance_sheet (quarterly, 2025-12-31) — Other Properties: 64200000.00
MATV balance_sheet (annual, 2025-12-31) — Other Receivables: 11200000.00
MATV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11200000.00
MATV income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 700000.00
MATV income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 200000.00
MATV balance_sheet (annual, 2025-12-31) — Payables: 162200000.00
MATV balance_sheet (quarterly, 2025-12-31) — Payables: 162200000.00
MATV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 271600000.00
MATV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 271600000.00
MATV cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -2900000.00
MATV cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
MATV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MATV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MATV income_statement (annual, 2025-12-31) — Pretax Income: -463000000.00
MATV income_statement (quarterly, 2025-12-31) — Pretax Income: -10200000.00
MATV balance_sheet (annual, 2025-12-31) — Properties: 0.00
MATV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MATV balance_sheet (annual, 2025-12-31) — Raw Materials: 128800000.00
MATV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 128800000.00
MATV balance_sheet (annual, 2025-12-31) — Receivables: 198600000.00
MATV balance_sheet (quarterly, 2025-12-31) — Receivables: 198600000.00
MATV balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3700000.00
MATV balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3700000.00
MATV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1546300000.00
MATV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 357100000.00
MATV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141000000.00
MATV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34700000.00
MATV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -165000000.00
MATV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -31400000.00
MATV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1400000.00
MATV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MATV income_statement (annual, 2025-12-31) — Research And Development: 23600000.00
MATV income_statement (quarterly, 2025-12-31) — Research And Development: 5000000.00
MATV balance_sheet (annual, 2025-12-31) — Restricted Cash: 5600000.00
MATV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5600000.00
MATV income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 19900000.00
MATV income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13000000.00
MATV balance_sheet (annual, 2025-12-31) — Retained Earnings: -195800000.00
MATV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -195800000.00
MATV income_statement (annual, 2025-12-31) — Selling General And Administration: 228700000.00
MATV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54500000.00
MATV balance_sheet (annual, 2025-12-31) — Share Issued: 54681114.00
MATV balance_sheet (quarterly, 2025-12-31) — Share Issued: 54681114.00
MATV income_statement (annual, 2025-12-31) — Special Income Charges: -431800000.00
MATV income_statement (quarterly, 2025-12-31) — Special Income Charges: -1700000.00
MATV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11100000.00
MATV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2500000.00
MATV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 498700000.00
MATV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 498700000.00
MATV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -73100000.00
MATV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -73100000.00
MATV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -117017800.00
MATV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -357000.00
MATV income_statement (annual, 2025-12-31) — Tax Provision: -125600000.00
MATV income_statement (quarterly, 2025-12-31) — Tax Provision: -111000000.00
MATV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
MATV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MATV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26600000.00
MATV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26600000.00
MATV balance_sheet (annual, 2025-12-31) — Total Assets: 2051600000.00
MATV balance_sheet (quarterly, 2025-12-31) — Total Assets: 2051600000.00
MATV balance_sheet (annual, 2025-12-31) — Total Capitalization: 1514000000.00
MATV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1514000000.00
MATV balance_sheet (annual, 2025-12-31) — Total Debt: 1083900000.00
MATV balance_sheet (quarterly, 2025-12-31) — Total Debt: 1083900000.00
MATV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 498700000.00
MATV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 498700000.00
MATV income_statement (annual, 2025-12-31) — Total Expenses: 1939600000.00
MATV income_statement (quarterly, 2025-12-31) — Total Expenses: 451300000.00
MATV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1552900000.00
MATV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1552900000.00
MATV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1413000000.00
MATV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1413000000.00
MATV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1267600000.00
MATV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1267600000.00
MATV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -384400000.00
MATV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10100000.00
MATV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1500000.00
MATV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1500000.00
MATV income_statement (annual, 2025-12-31) — Total Unusual Items: -431800000.00
MATV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1700000.00
MATV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -431800000.00
MATV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1700000.00
MATV balance_sheet (annual, 2025-12-31) — Work In Process: 52400000.00
MATV balance_sheet (quarterly, 2025-12-31) — Work In Process: 52400000.00
MATV balance_sheet (annual, 2025-12-31) — Working Capital: 353300000.00
MATV balance_sheet (quarterly, 2025-12-31) — Working Capital: 353300000.00
MATV income_statement (quarterly, 2026-03-31) — +Operating Expense: 76300000.00
MATV income_statement (quarterly, 2026-03-31) — +Total Revenue: 479600000.00
MATV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 183500000.00
MATV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 202800000.00
MATV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 684900000.00
MATV income_statement (quarterly, 2026-03-31) — Amortization: 16000000.00
MATV income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 16000000.00
MATV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 100000.00
MATV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54828500.00
MATV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
MATV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 89800000.00
MATV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8400000.00
MATV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8400000.00
MATV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 63100000.00
MATV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5500000.00
MATV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 82300000.00
MATV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 82300000.00
MATV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5900000.00
MATV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5900000.00
MATV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8400000.00
MATV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1000000.00
MATV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11300000.00
MATV cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 3600000.00
MATV cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13300000.00
MATV cash_flow (quarterly, 2026-03-31) — Change In Payable: 14900000.00
MATV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14900000.00
MATV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4000000.00
MATV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25800000.00
MATV cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 3600000.00
MATV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -28200000.00
MATV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -25800000.00
MATV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1500000.00
MATV balance_sheet (quarterly, 2026-03-31) — Common Stock: 5500000.00
MATV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 472300000.00
MATV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2000000.00
MATV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 394700000.00
MATV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 96400000.00
MATV balance_sheet (quarterly, 2026-03-31) — Current Assets: 664900000.00
MATV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9300000.00
MATV balance_sheet (quarterly, 2026-03-31) — Current Debt: 2900000.00
MATV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12200000.00
MATV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 294100000.00
MATV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -200000.00
MATV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -200000.00
MATV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34800000.00
MATV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16000000.00
MATV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34800000.00
MATV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16000000.00
MATV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54828500.00
MATV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
MATV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11700000.00
MATV income_statement (quarterly, 2026-03-31) — EBIT: 8800000.00
MATV income_statement (quarterly, 2026-03-31) — EBITDA: 43600000.00
MATV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
MATV balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 51400000.00
MATV cash_flow (quarterly, 2026-03-31) — End Cash Position: 87300000.00
MATV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5900000.00
MATV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 149700000.00
MATV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7400000.00
MATV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4900000.00
MATV balance_sheet (quarterly, 2026-03-31) — Goodwill: 56700000.00
MATV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 550000000.00
MATV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 655100000.00
MATV income_statement (quarterly, 2026-03-31) — Gross Profit: 84900000.00
MATV income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MATV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2000000.00
MATV income_statement (quarterly, 2026-03-31) — Interest Expense: 17500000.00
MATV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17500000.00
MATV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10900000.00
MATV balance_sheet (quarterly, 2026-03-31) — Inventory: 334700000.00
MATV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1508100000.00
MATV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8400000.00
MATV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 16300000.00
MATV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 53800000.00
MATV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1032900000.00
MATV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1086700000.00
MATV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 16300000.00
MATV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1400000.00
MATV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2000000.00
MATV balance_sheet (quarterly, 2026-03-31) — Net Debt: 953500000.00
MATV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1600000.00
MATV income_statement (quarterly, 2026-03-31) — Net Income: -11700000.00
MATV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11700000.00
MATV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11700000.00
MATV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11700000.00
MATV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11700000.00
MATV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11700000.00
MATV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11700000.00
MATV income_statement (quarterly, 2026-03-31) — Net Interest Income: -17500000.00
MATV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
MATV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14900000.00
MATV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14900000.00
MATV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17500000.00
MATV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1100000.00
MATV balance_sheet (quarterly, 2026-03-31) — Net PPE: 655100000.00
MATV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -77700000.00
MATV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 100400000.00
MATV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 72600000.00
MATV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 100400000.00
MATV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 72600000.00
MATV balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51400000.00
MATV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44900000.00
MATV income_statement (quarterly, 2026-03-31) — Normalized Income: -10920000.00
MATV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1000000.00
MATV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3300000.00
MATV income_statement (quarterly, 2026-03-31) — Operating Income: 8600000.00
MATV income_statement (quarterly, 2026-03-31) — Operating Revenue: 479600000.00
MATV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55109676.00
MATV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25900000.00
MATV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2900000.00
MATV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4900000.00
MATV income_statement (quarterly, 2026-03-31) — Other Income Expense: 200000.00
MATV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 493300000.00
MATV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7400000.00
MATV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64300000.00
MATV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 57600000.00
MATV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1500000.00
MATV balance_sheet (quarterly, 2026-03-31) — Other Properties: 655100000.00
MATV balance_sheet (quarterly, 2026-03-31) — Payables: 185500000.00
MATV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 281900000.00
MATV cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -1700000.00
MATV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MATV income_statement (quarterly, 2026-03-31) — Pretax Income: -8700000.00
MATV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 131200000.00
MATV balance_sheet (quarterly, 2026-03-31) — Receivables: 217000000.00
MATV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 375900000.00
MATV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34800000.00
MATV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1400000.00
MATV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
MATV income_statement (quarterly, 2026-03-31) — Research And Development: 5500000.00
MATV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5000000.00
MATV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1200000.00
MATV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -213200000.00
MATV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
MATV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 54800000.00
MATV balance_sheet (quarterly, 2026-03-31) — Share Issued: 55109676.00
MATV income_statement (quarterly, 2026-03-31) — Special Income Charges: -1300000.00
MATV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2100000.00
MATV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 472300000.00
MATV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -77700000.00
MATV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -520000.00
MATV income_statement (quarterly, 2026-03-31) — Tax Provision: 3000000.00
MATV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MATV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14200000.00
MATV balance_sheet (quarterly, 2026-03-31) — Total Assets: 2034700000.00
MATV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1505200000.00
MATV balance_sheet (quarterly, 2026-03-31) — Total Debt: 1098900000.00
MATV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 472300000.00
MATV income_statement (quarterly, 2026-03-31) — Total Expenses: 471000000.00
MATV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1562400000.00
MATV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1369800000.00
MATV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1268300000.00
MATV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7300000.00
MATV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2000000.00
MATV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1300000.00
MATV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1300000.00
MATV balance_sheet (quarterly, 2026-03-31) — Work In Process: 53800000.00
MATV balance_sheet (quarterly, 2026-03-31) — Working Capital: 370800000.00
MATV income_statement (quarterly, 2026-03-31) — Write Off: 100000.00
MATW cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 84233000.00
MATW cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 84233000.00
MATW balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 6936000.00
MATW cash_flow (annual, 2021-09-30) — Depreciation: 49279000.00
MATW balance_sheet (annual, 2021-09-30) — Employee Benefits: 102761000.00
MATW cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1364000.00
MATW income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 2645000.00
MATW balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 102761000.00
MATW balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
MATW balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 4863879.00
MATW income_statement (annual, 2022-09-30) — +Operating Expense: 483761000.00
MATW income_statement (annual, 2022-09-30) — +Total Revenue: 1762403000.00
MATW balance_sheet (annual, 2022-09-30) — Accounts Payable: 121359000.00
MATW balance_sheet (annual, 2022-09-30) — Accounts Receivable: 221015000.00
MATW balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -404548000.00
MATW balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 160255000.00
MATW balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -10138000.00
MATW income_statement (annual, 2022-09-30) — Amortization: 57084000.00
MATW cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 57084000.00
MATW cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 57084000.00
MATW income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 57084000.00
MATW cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 92504000.00
MATW income_statement (annual, 2022-09-30) — Basic Average Shares: 30298052.00
MATW income_statement (annual, 2022-09-30) — Basic EPS: -3.29
MATW cash_flow (annual, 2022-09-30) — Beginning Cash Position: 68343000.00
MATW balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 137827000.00
MATW cash_flow (annual, 2022-09-30) — Capital Expenditure: -61321000.00
MATW cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -61321000.00
MATW balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 74314000.00
MATW balance_sheet (annual, 2022-09-30) — Capital Stock: 36334000.00
MATW balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 69016000.00
MATW balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 69016000.00
MATW cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -27685000.00
MATW cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -37213000.00
MATW cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -80852000.00
MATW cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 126860000.00
MATW cash_flow (annual, 2022-09-30) — Change In Account Payable: 7437000.00
MATW cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1265000.00
MATW cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 5745000.00
MATW cash_flow (annual, 2022-09-30) — Change In Inventory: -23459000.00
MATW cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 23832000.00
MATW cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -30818000.00
MATW cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 1478000.00
MATW cash_flow (annual, 2022-09-30) — Change In Payable: 13182000.00
MATW cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 14447000.00
MATW cash_flow (annual, 2022-09-30) — Change In Receivables: 54504000.00
MATW cash_flow (annual, 2022-09-30) — Change In Tax Payable: 5745000.00
MATW cash_flow (annual, 2022-09-30) — Change In Working Capital: 39984000.00
MATW cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 74013000.00
MATW cash_flow (annual, 2022-09-30) — Changes In Cash: 8795000.00
MATW balance_sheet (annual, 2022-09-30) — Common Stock: 36334000.00
MATW cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -27685000.00
MATW balance_sheet (annual, 2022-09-30) — Common Stock Equity: 487352000.00
MATW cash_flow (annual, 2022-09-30) — Common Stock Payments: -41717000.00
MATW balance_sheet (annual, 2022-09-30) — Construction In Progress: 25573000.00
MATW income_statement (annual, 2022-09-30) — Cost Of Revenue: 1240125000.00
MATW balance_sheet (annual, 2022-09-30) — Current Assets: 628616000.00
MATW balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 22869000.00
MATW balance_sheet (annual, 2022-09-30) — Current Debt: 3277000.00
MATW balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 26146000.00
MATW balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 31871000.00
MATW balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 31871000.00
MATW balance_sheet (annual, 2022-09-30) — Current Liabilities: 411375000.00
MATW cash_flow (annual, 2022-09-30) — Deferred Income Tax: -32962000.00
MATW cash_flow (annual, 2022-09-30) — Deferred Tax: -32962000.00
MATW cash_flow (annual, 2022-09-30) — Depreciation: 46972000.00
MATW cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 104056000.00
MATW income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 57084000.00
MATW cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 104056000.00
MATW income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 57084000.00
MATW income_statement (annual, 2022-09-30) — Diluted Average Shares: 31367000.00
MATW income_statement (annual, 2022-09-30) — Diluted EPS: -3.29
MATW income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -99774000.00
MATW income_statement (annual, 2022-09-30) — EBIT: -76494000.00
MATW income_statement (annual, 2022-09-30) — EBITDA: 27562000.00
MATW cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 0.00
MATW cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -5724000.00
MATW balance_sheet (annual, 2022-09-30) — Employee Benefits: 24420000.00
MATW cash_flow (annual, 2022-09-30) — End Cash Position: 71414000.00
MATW cash_flow (annual, 2022-09-30) — Financing Cash Flow: -37213000.00
MATW balance_sheet (annual, 2022-09-30) — Finished Goods: 78050000.00
MATW cash_flow (annual, 2022-09-30) — Free Cash Flow: 65539000.00
MATW cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 14000.00
MATW cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -196000.00
MATW income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1036000.00
MATW balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -190191000.00
MATW income_statement (annual, 2022-09-30) — General And Administrative Expense: 298315000.00
MATW balance_sheet (annual, 2022-09-30) — Goodwill: 675421000.00
MATW balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 877575000.00
MATW balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 231153000.00
MATW balance_sheet (annual, 2022-09-30) — Gross PPE: 732587000.00
MATW income_statement (annual, 2022-09-30) — Gross Profit: 522278000.00
MATW income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 82454000.00
MATW cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 13647000.00
MATW balance_sheet (annual, 2022-09-30) — Income Tax Payable: 9277000.00
MATW income_statement (annual, 2022-09-30) — Interest Expense: 27725000.00
MATW income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 27725000.00
MATW cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 27411000.00
MATW balance_sheet (annual, 2022-09-30) — Inventory: 225440000.00
MATW balance_sheet (annual, 2022-09-30) — Invested Capital: 1285920000.00
MATW cash_flow (annual, 2022-09-30) — Investing Cash Flow: -80852000.00
MATW balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
MATW balance_sheet (annual, 2022-09-30) — Investments And Advances: 25976000.00
MATW cash_flow (annual, 2022-09-30) — Issuance Of Debt: 777809000.00
MATW balance_sheet (annual, 2022-09-30) — Land And Improvements: 20209000.00
MATW balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 51445000.00
MATW balance_sheet (annual, 2022-09-30) — Long Term Debt: 795291000.00
MATW balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 846736000.00
MATW cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 777809000.00
MATW cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -742121000.00
MATW balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 2729000.00
MATW balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 477004000.00
MATW balance_sheet (annual, 2022-09-30) — Minority Interest: -276000.00
MATW income_statement (annual, 2022-09-30) — Minority Interests: 54000.00
MATW cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -44125000.00
MATW cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -41717000.00
MATW balance_sheet (annual, 2022-09-30) — Net Debt: 729552000.00
MATW income_statement (annual, 2022-09-30) — Net Income: -99774000.00
MATW income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -99774000.00
MATW income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -99828000.00
MATW income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -99774000.00
MATW income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -99774000.00
MATW cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -99828000.00
MATW income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -99828000.00
MATW income_statement (annual, 2022-09-30) — Net Interest Income: -27725000.00
MATW cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 19639000.00
MATW cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 35688000.00
MATW cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 35688000.00
MATW income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -27725000.00
MATW cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -3499000.00
MATW cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 4955000.00
MATW balance_sheet (annual, 2022-09-30) — Net PPE: 328039000.00
MATW balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -390223000.00
MATW balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 3610000.00
MATW balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 92589000.00
MATW balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 3610000.00
MATW balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 92589000.00
MATW balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 24420000.00
MATW income_statement (annual, 2022-09-30) — Normalized EBITDA: 110016000.00
MATW income_statement (annual, 2022-09-30) — Normalized Income: -20783068.00
MATW cash_flow (annual, 2022-09-30) — Operating Cash Flow: 126860000.00
MATW cash_flow (annual, 2022-09-30) — Operating Gains Losses: 27466000.00
MATW income_statement (annual, 2022-09-30) — Operating Income: 38517000.00
MATW income_statement (annual, 2022-09-30) — Operating Revenue: 1762403000.00
MATW balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 30298052.00
MATW balance_sheet (annual, 2022-09-30) — Other Current Assets: 62537000.00
MATW balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 3277000.00
MATW balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 164450000.00
MATW balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -190191000.00
MATW income_statement (annual, 2022-09-30) — Other Gand A: 298315000.00
MATW income_statement (annual, 2022-09-30) — Other Income Expense: -115011000.00
MATW balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 202154000.00
MATW balance_sheet (annual, 2022-09-30) — Other Investments: 23247000.00
MATW cash_flow (annual, 2022-09-30) — Other Non Cash Items: -21792000.00
MATW balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 18955000.00
MATW balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 44995000.00
MATW income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -32557000.00
MATW balance_sheet (annual, 2022-09-30) — Other Properties: 71974000.00
MATW balance_sheet (annual, 2022-09-30) — Other Receivables: 48210000.00
MATW balance_sheet (annual, 2022-09-30) — Payables: 130636000.00
MATW balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 130636000.00
MATW cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 30856000.00
MATW balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58272000.00
MATW balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
MATW income_statement (annual, 2022-09-30) — Pretax Income: -104219000.00
MATW cash_flow (annual, 2022-09-30) — Purchase Of Business: -44469000.00
MATW cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2198000.00
MATW balance_sheet (annual, 2022-09-30) — Raw Materials: 52586000.00
MATW balance_sheet (annual, 2022-09-30) — Receivables: 269225000.00
MATW income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1193153000.00
MATW income_statement (annual, 2022-09-30) — Reconciled Depreciation: 104056000.00
MATW cash_flow (annual, 2022-09-30) — Repayment Of Debt: -742121000.00
MATW cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -41717000.00
MATW balance_sheet (annual, 2022-09-30) — Restricted Cash: 2398000.00
MATW balance_sheet (annual, 2022-09-30) — Retained Earnings: 706749000.00
MATW cash_flow (annual, 2022-09-30) — Sale Of Business: 344000.00
MATW cash_flow (annual, 2022-09-30) — Sale Of Investment: 21837000.00
MATW income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 128362000.00
MATW income_statement (annual, 2022-09-30) — Selling General And Administration: 426677000.00
MATW balance_sheet (annual, 2022-09-30) — Share Issued: 36333992.00
MATW income_statement (annual, 2022-09-30) — Special Income Charges: -82454000.00
MATW cash_flow (annual, 2022-09-30) — Stock Based Compensation: 17432000.00
MATW balance_sheet (annual, 2022-09-30) — Stockholders Equity: 487352000.00
MATW balance_sheet (annual, 2022-09-30) — Tangible Book Value: -390223000.00
MATW income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3463068.00
MATW income_statement (annual, 2022-09-30) — Tax Provision: -4391000.00
MATW income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.04
MATW balance_sheet (annual, 2022-09-30) — Total Assets: 1882771000.00
MATW balance_sheet (annual, 2022-09-30) — Total Capitalization: 1282643000.00
MATW balance_sheet (annual, 2022-09-30) — Total Debt: 872882000.00
MATW balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 487076000.00
MATW income_statement (annual, 2022-09-30) — Total Expenses: 1723886000.00
MATW balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1395695000.00
MATW balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1254155000.00
MATW balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 984320000.00
MATW income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -43937000.00
MATW balance_sheet (annual, 2022-09-30) — Total Tax Payable: 9277000.00
MATW income_statement (annual, 2022-09-30) — Total Unusual Items: -82454000.00
MATW income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -82454000.00
MATW balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 6035940.00
MATW balance_sheet (annual, 2022-09-30) — Treasury Stock: 225795000.00
MATW balance_sheet (annual, 2022-09-30) — Work In Process: 94804000.00
MATW balance_sheet (annual, 2022-09-30) — Working Capital: 217241000.00
MATW income_statement (annual, 2023-09-30) — +Operating Expense: 489555000.00
MATW income_statement (annual, 2023-09-30) — +Total Revenue: 1880896000.00
MATW balance_sheet (annual, 2023-09-30) — Accounts Payable: 114316000.00
MATW balance_sheet (annual, 2023-09-30) — Accounts Receivable: 207526000.00
MATW balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -416663000.00
MATW balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 168211000.00
MATW balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -10784000.00
MATW income_statement (annual, 2023-09-30) — Amortization: 42068000.00
MATW income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 42068000.00
MATW cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
MATW balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 699000.00
MATW income_statement (annual, 2023-09-30) — Basic Average Shares: 30469214.00
MATW income_statement (annual, 2023-09-30) — Basic EPS: 1.29
MATW cash_flow (annual, 2023-09-30) — Beginning Cash Position: 71414000.00
MATW balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 144585000.00
MATW cash_flow (annual, 2023-09-30) — Capital Expenditure: -50598000.00
MATW cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -50598000.00
MATW balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 74172000.00
MATW balance_sheet (annual, 2023-09-30) — Capital Stock: 36334000.00
MATW balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 42101000.00
MATW balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 42101000.00
MATW cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -28202000.00
MATW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -50195000.00
MATW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -58725000.00
MATW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 79524000.00
MATW cash_flow (annual, 2023-09-30) — Change In Account Payable: -9215000.00
MATW cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 296000.00
MATW cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 3343000.00
MATW cash_flow (annual, 2023-09-30) — Change In Inventory: -23990000.00
MATW cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 6080000.00
MATW cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -18856000.00
MATW cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 4323000.00
MATW cash_flow (annual, 2023-09-30) — Change In Payable: -5872000.00
MATW cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -5576000.00
MATW cash_flow (annual, 2023-09-30) — Change In Receivables: 2992000.00
MATW cash_flow (annual, 2023-09-30) — Change In Tax Payable: 3343000.00
MATW cash_flow (annual, 2023-09-30) — Change In Working Capital: -35027000.00
MATW cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 26457000.00
MATW cash_flow (annual, 2023-09-30) — Changes In Cash: -29396000.00
MATW balance_sheet (annual, 2023-09-30) — Common Stock: 36334000.00
MATW cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -28202000.00
MATW balance_sheet (annual, 2023-09-30) — Common Stock Equity: 525668000.00
MATW cash_flow (annual, 2023-09-30) — Common Stock Payments: -2857000.00
MATW balance_sheet (annual, 2023-09-30) — Construction In Progress: 28148000.00
MATW income_statement (annual, 2023-09-30) — Cost Of Revenue: 1303224000.00
MATW balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 22349000.00
MATW balance_sheet (annual, 2023-09-30) — Current Assets: 648257000.00
MATW balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 23983000.00
MATW balance_sheet (annual, 2023-09-30) — Current Debt: 3696000.00
MATW balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 27679000.00
MATW balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 36935000.00
MATW balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 36935000.00
MATW balance_sheet (annual, 2023-09-30) — Current Liabilities: 394600000.00
MATW cash_flow (annual, 2023-09-30) — Deferred Income Tax: -21626000.00
MATW cash_flow (annual, 2023-09-30) — Deferred Tax: -21626000.00
MATW cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 96530000.00
MATW income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 42068000.00
MATW cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 96530000.00
MATW income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 42068000.00
MATW income_statement (annual, 2023-09-30) — Diluted Average Shares: 31289000.00
MATW income_statement (annual, 2023-09-30) — Diluted EPS: 1.26
MATW income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 39291000.00
MATW income_statement (annual, 2023-09-30) — EBIT: 85558000.00
MATW income_statement (annual, 2023-09-30) — EBITDA: 182088000.00
MATW cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
MATW cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 83000.00
MATW cash_flow (annual, 2023-09-30) — End Cash Position: 42101000.00
MATW cash_flow (annual, 2023-09-30) — Financing Cash Flow: -50195000.00
MATW balance_sheet (annual, 2023-09-30) — Finished Goods: 81558000.00
MATW cash_flow (annual, 2023-09-30) — Free Cash Flow: 28926000.00
MATW cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
MATW income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
MATW balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -174404000.00
MATW income_statement (annual, 2023-09-30) — General And Administrative Expense: 307368000.00
MATW balance_sheet (annual, 2023-09-30) — Goodwill: 698109000.00
MATW balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 858587000.00
MATW balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 218310000.00
MATW balance_sheet (annual, 2023-09-30) — Gross PPE: 758618000.00
MATW income_statement (annual, 2023-09-30) — Gross Profit: 577672000.00
MATW income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
MATW cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 18014000.00
MATW balance_sheet (annual, 2023-09-30) — Income Tax Payable: 12561000.00
MATW income_statement (annual, 2023-09-30) — Interest Expense: 44648000.00
MATW income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 44648000.00
MATW cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 43525000.00
MATW balance_sheet (annual, 2023-09-30) — Inventory: 260409000.00
MATW balance_sheet (annual, 2023-09-30) — Invested Capital: 1315848000.00
MATW cash_flow (annual, 2023-09-30) — Investing Cash Flow: -58725000.00
MATW balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 699000.00
MATW balance_sheet (annual, 2023-09-30) — Investments And Advances: 24988000.00
MATW cash_flow (annual, 2023-09-30) — Issuance Of Debt: 865747000.00
MATW balance_sheet (annual, 2023-09-30) — Land And Improvements: 20943000.00
MATW balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 50189000.00
MATW balance_sheet (annual, 2023-09-30) — Long Term Debt: 786484000.00
MATW balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 836673000.00
MATW cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 865747000.00
MATW cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -883971000.00
MATW balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 323000.00
MATW balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 493313000.00
MATW balance_sheet (annual, 2023-09-30) — Minority Interest: -387000.00
MATW income_statement (annual, 2023-09-30) — Minority Interests: 155000.00
MATW cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -8641000.00
MATW cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -2857000.00
MATW balance_sheet (annual, 2023-09-30) — Net Debt: 748079000.00
MATW income_statement (annual, 2023-09-30) — Net Income: 39291000.00
MATW income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 39291000.00
MATW income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 39136000.00
MATW income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 39291000.00
MATW income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 39291000.00
MATW cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 39136000.00
MATW income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 39136000.00
MATW income_statement (annual, 2023-09-30) — Net Interest Income: -44648000.00
MATW cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1606000.00
MATW cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -18224000.00
MATW cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -18224000.00
MATW income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -44648000.00
MATW cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -912000.00
MATW cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 2120000.00
MATW balance_sheet (annual, 2023-09-30) — Net PPE: 341955000.00
MATW balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -332919000.00
MATW balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 2269000.00
MATW balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 71255000.00