speb/financial-data huggingface dataset:
MATR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1645000.00
MATR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 103857000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 12820000.00
MATR.TO income_statement (annual, 2024-12-31) — Normalized Income: 9766950.00
MATR.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -13041050.00
MATR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60544000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 45376000.00
MATR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -225000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -639000.00
MATR.TO income_statement (annual, 2024-12-31) — Operating Income: 58908000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Operating Income: -889000.00
MATR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 885317000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 207771000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63144059.00
MATR.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11658000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 168426000.00
MATR.TO income_statement (annual, 2024-12-31) — Other Income Expense: -18787000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -8527000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 141862000.00
MATR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23757000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5133000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6046000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 3957000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 11633000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11633000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Payables: 78613000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 176436000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17295000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17295000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5435000.00
MATR.TO income_statement (annual, 2024-12-31) — Pretax Income: 15832000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -15441000.00
MATR.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 806000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MATR.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MATR.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MATR.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -110398000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -16080000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 62571000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 62571000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Receivables: 156244000.00
MATR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 641482000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 160501000.00
MATR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40435000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11922000.00
MATR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -176955000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2915000.00
MATR.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -47271000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -25399000.00
MATR.TO income_statement (annual, 2024-12-31) — Research And Development: 10775000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Research And Development: 2682000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 127251000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 127251000.00
MATR.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8413000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 4887000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -109970000.00
MATR.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 4192000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1078000.00
MATR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 133717000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 33555000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 63144059.00
MATR.TO income_statement (annual, 2024-12-31) — Special Income Charges: -8413000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -4887000.00
MATR.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5601000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -2249000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 720781000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 415777000.00
MATR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2818050.00
MATR.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1279050.00
MATR.TO income_statement (annual, 2024-12-31) — Tax Provision: 21849000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 4848000.00
MATR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
MATR.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
MATR.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5808000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1629160000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1198023000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 640369000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 720781000.00
MATR.TO income_statement (annual, 2024-12-31) — Total Expenses: 826409000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 208660000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 908379000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 786740000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 664086000.00
MATR.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 40121000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -9416000.00
MATR.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6750000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
MATR.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4110000.00
MATR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -18787000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -8527000.00
MATR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18787000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8527000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Work In Process: 12384000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 12384000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Working Capital: 598127000.00
MATR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 61270000.00
MATR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 320120000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 242052000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 196638000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22184000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 39260000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62760000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.84
MATR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 502490000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24106000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 165869000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 634588000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52716000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52716000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -39797000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -406937000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5913000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -19000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 19000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -31914000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 19262000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14818000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1740000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29288000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28862000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -29180000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -452647000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 634588000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 776224000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10809000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 236502000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 547098000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9085000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9085000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14559000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14559000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 310914000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22015000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -42942000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -42942000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16883000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 16883000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16883000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16883000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: -6004000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62953000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.84
MATR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 52726000.00
MATR.TO income_statement (quarterly, 2025-03-31) — EBIT: 18830000.00
MATR.TO income_statement (quarterly, 2025-03-31) — EBITDA: 35713000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2873000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 5369000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 52716000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -39797000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -30000000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -363000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3907000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 177465000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 275171000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 643729000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 515058000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 83618000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7579000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2962000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 9619000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9619000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Interest Income: 389000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 389000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2391000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 238999000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1231861000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -406956000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15160000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 156784000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 455637000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 612421000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15160000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -43694000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7039000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -323000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -383264000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10809000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 402921000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Net Income: 52726000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 52726000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 48069000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 4657000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 52726000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48069000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 48069000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 52726000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -9230000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28534000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28534000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9230000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -537000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 515058000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23673000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132495000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14467000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14332000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 612000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14467000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13720000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 39620000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 51389950.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5894000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -363000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Operating Income: 22348000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 320120000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62313972.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20241000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 177465000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -3907000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 368558000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3494000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6666000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7046000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 515058000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4090000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 245014000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 245014000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7820000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 9211000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 83000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -383264000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24106000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 208303000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 236502000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16883000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -43694000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10809000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Research And Development: 2877000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
MATR.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -58013000.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 433000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41510000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 62313972.00
MATR.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MATR.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -2192000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 776224000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132495000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -586050.00
MATR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -38858000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MATR.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7575000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1727018000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1231861000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 621506000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 775901000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 297772000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 951117000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1179920000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 640203000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18441000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2962000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3907000.00
MATR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3907000.00
MATR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 236184000.00
MATR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 63206000.00
MATR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 320957000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 202172000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 199226000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22664000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
MATR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61878000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
MATR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52716000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11305000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 158567000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 628116000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52871000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52871000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26763000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11220000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10640000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 19528000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 13417000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 30632000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1586000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -35339000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 617000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -49000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5725000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2588000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5602000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 628116000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 749179000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6708000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 238400000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 475629000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7495000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7495000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11078000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11078000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 258978000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21376000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2470000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2470000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16478000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16478000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16478000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16478000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: -6004000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61878000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
MATR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6985000.00
MATR.TO income_statement (quarterly, 2025-06-30) — EBIT: 10642000.00
MATR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 27120000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5447000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5297000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 52871000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26763000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12752000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 701000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -697000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8219000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 163196000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 274502000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 619637000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 500485000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 82557000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3415000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4375000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 11692000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11692000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Interest Income: 207000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 207000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 14342000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 208368000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1183809000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8308000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 52981000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 151072000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 434630000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 585702000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 52981000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -73045000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6169000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -311000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6708000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 381759000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Net Income: -6985000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6985000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3716000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -3269000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6985000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3716000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3716000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6985000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -11485000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20064000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20064000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11485000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -32000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 500485000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11220000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 129542000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 17036000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12918000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17036000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12918000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 36036000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 3862600.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24057000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 701000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Operating Income: 19351000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 320957000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61604807.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12482000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 163196000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -8916000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 345135000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2132000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6555000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7414000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 500485000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1551000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Payables: 206547000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 206547000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7203000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -1050000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 41000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11305000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 207187000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 238400000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16478000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -73045000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6708000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Research And Development: 2825000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
MATR.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64797000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 85000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43903000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 61604807.00
MATR.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -697000.00
MATR.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3240000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 749179000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 129542000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1337400.00
MATR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 2666000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
MATR.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6410000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1619342000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1183809000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 593197000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 748868000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 301606000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 870474000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1143713000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 611496000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10435000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4375000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8916000.00
MATR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8916000.00
MATR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 216651000.00
MATR.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 58196000.00
MATR.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 314907000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 197720000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 206566000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23158000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
MATR.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61397000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
MATR.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52871000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14611000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 161119000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 627647000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41703000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41703000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13152000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33138000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6046000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8819000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4916000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3151000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 224000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7342000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14172000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7340000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13940000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 627647000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 766866000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5759000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 240010000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 479341000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7576000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7576000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11677000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11677000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 256101000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22026000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3098000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3098000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16746000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16746000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16746000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16746000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: -6004000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61589000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
MATR.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2858000.00
MATR.TO income_statement (quarterly, 2025-09-30) — EBIT: 17646000.00
MATR.TO income_statement (quarterly, 2025-09-30) — EBITDA: 34392000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2772000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 5241000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 41703000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13152000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8565000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -69000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
MATR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 569000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 178579000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 277118000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 644453000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 510960000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 74897000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2604000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5549000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 11796000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11796000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Interest Income: 376000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 376000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2864000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 217187000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1226055000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33138000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 34793000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 153543000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 459189000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 612732000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 34793000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15928000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6402000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -316000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -18599000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5759000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 417486000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Net Income: 2858000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2858000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3166000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -308000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2858000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3166000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3166000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2858000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -11420000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 18865000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 18865000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11420000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 510960000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14539000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 122413000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 20760000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13286000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20760000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13286000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 33823000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 2682350.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6046000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -69000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Operating Income: 16701000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 314907000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61170785.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11553000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 178579000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 569000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 367335000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3609000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6483000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7689000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 510960000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1553000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Payables: 203269000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 203269000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6979000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 5850000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 46000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -18599000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14611000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 213472000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 240010000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16746000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15928000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5759000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Research And Development: 3047000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
MATR.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -62518000.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 72000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 38403000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 61170785.00
MATR.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MATR.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -136000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 766866000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 122413000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 85350.00
MATR.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 2684000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MATR.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5353000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1661997000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1226055000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 620308000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 766550000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 298206000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 895447000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1182656000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 639346000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17270000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5549000.00
MATR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 569000.00