speb/financial-data huggingface dataset:
MAT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50911000.00
MAT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -202474000.00
MAT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3895269000.00
MAT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 463000.00
MAT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 118137000.00
MAT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 488403000.00
MAT balance_sheet (quarterly, 2025-09-30) — Share Issued: 441400000.00
MAT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22330000.00
MAT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2261214000.00
MAT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 526690000.00
MAT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAT income_statement (quarterly, 2025-09-30) — Tax Provision: 86884000.00
MAT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
MAT balance_sheet (quarterly, 2025-09-30) — Total Assets: 6593430000.00
MAT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3999589000.00
MAT balance_sheet (quarterly, 2025-09-30) — Total Debt: 2674779000.00
MAT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2261214000.00
MAT income_statement (quarterly, 2025-09-30) — Total Expenses: 1356123000.00
MAT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4332216000.00
MAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3437767000.00
MAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2357574000.00
MAT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 379849000.00
MAT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 52814000.00
MAT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 130500000.00
MAT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2925108000.00
MAT balance_sheet (quarterly, 2025-09-30) — Working Capital: 1181021000.00
MAT income_statement (annual, 2025-12-31) — +Operating Expense: 2059233000.00
MAT income_statement (quarterly, 2025-12-31) — +Operating Expense: 669302000.00
MAT income_statement (annual, 2025-12-31) — +Total Revenue: 5347623000.00
MAT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1766460000.00
MAT balance_sheet (annual, 2025-12-31) — Accounts Payable: 555403000.00
MAT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 555403000.00
MAT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1097604000.00
MAT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1097604000.00
MAT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1350462000.00
MAT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1350462000.00
MAT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1787790000.00
MAT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1787790000.00
MAT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17400000.00
MAT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17400000.00
MAT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 81758000.00
MAT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 12619000.00
MAT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 81758000.00
MAT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 12619000.00
MAT income_statement (annual, 2025-12-31) — Basic Average Shares: 318200000.00
MAT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 305900000.00
MAT income_statement (annual, 2025-12-31) — Basic EPS: 1.25
MAT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.35
MAT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1387908000.00
MAT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 691893000.00
MAT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 372966000.00
MAT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 372966000.00
MAT cash_flow (annual, 2025-12-31) — Capital Expenditure: -181992000.00
MAT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -57141000.00
MAT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 351593000.00
MAT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 351593000.00
MAT balance_sheet (annual, 2025-12-31) — Capital Stock: 441369000.00
MAT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 441369000.00
MAT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1242927000.00
MAT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1242927000.00
MAT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1242927000.00
MAT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1242927000.00
MAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -620566000.00
MAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -194305000.00
MAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -154932000.00
MAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57427000.00
MAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 593255000.00
MAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 796554000.00
MAT cash_flow (annual, 2025-12-31) — Change In Inventory: -56633000.00
MAT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 249744000.00
MAT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16409000.00
MAT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 14517000.00
MAT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 65431000.00
MAT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 59243000.00
MAT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5554000.00
MAT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 16811000.00
MAT cash_flow (annual, 2025-12-31) — Change In Receivables: -60493000.00
MAT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 297478000.00
MAT cash_flow (annual, 2025-12-31) — Change In Working Capital: -73658000.00
MAT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 637793000.00
MAT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -60493000.00
MAT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 297478000.00
MAT cash_flow (annual, 2025-12-31) — Changes In Cash: -182243000.00
MAT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 544822000.00
MAT balance_sheet (annual, 2025-12-31) — Common Stock: 441369000.00
MAT balance_sheet (quarterly, 2025-12-31) — Common Stock: 441369000.00
MAT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2233048000.00
MAT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2233048000.00
MAT cash_flow (annual, 2025-12-31) — Common Stock Payments: -600000000.00
MAT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -187526000.00
MAT balance_sheet (annual, 2025-12-31) — Construction In Progress: 93337000.00
MAT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 93337000.00
MAT income_statement (annual, 2025-12-31) — Cost Of Revenue: 2741966000.00
MAT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 956102000.00
MAT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 699001000.00
MAT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 699001000.00
MAT balance_sheet (annual, 2025-12-31) — Current Assets: 3130789000.00
MAT balance_sheet (quarterly, 2025-12-31) — Current Assets: 3130789000.00
MAT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 83242000.00
MAT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83242000.00
MAT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 83242000.00
MAT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 83242000.00
MAT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1458182000.00
MAT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1458182000.00
MAT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -19408000.00
MAT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -16440000.00
MAT cash_flow (annual, 2025-12-31) — Deferred Tax: -19408000.00
MAT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -16440000.00
MAT cash_flow (annual, 2025-12-31) — Depreciation: 136473000.00
MAT cash_flow (quarterly, 2025-12-31) — Depreciation: 34078000.00
MAT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 218231000.00
MAT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 46697000.00
MAT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 218231000.00
MAT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 46697000.00
MAT income_statement (annual, 2025-12-31) — Diluted Average Shares: 321800000.00
MAT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 309700000.00
MAT income_statement (annual, 2025-12-31) — Diluted EPS: 1.24
MAT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
MAT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 397584000.00
MAT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 106194000.00
MAT income_statement (annual, 2025-12-31) — EBIT: 578170000.00
MAT income_statement (quarterly, 2025-12-31) — EBIT: 148046000.00
MAT income_statement (annual, 2025-12-31) — EBITDA: 796401000.00
MAT income_statement (quarterly, 2025-12-31) — EBITDA: 194743000.00
MAT income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 27869000.00
MAT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 6070000.00
MAT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -27869000.00
MAT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -6070000.00
MAT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 37262000.00
MAT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6212000.00
MAT cash_flow (annual, 2025-12-31) — End Cash Position: 1242927000.00
MAT cash_flow (quarterly, 2025-12-31) — End Cash Position: 1242927000.00
MAT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -620566000.00
MAT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -194305000.00
MAT balance_sheet (annual, 2025-12-31) — Finished Goods: 466779000.00
MAT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 466779000.00
MAT cash_flow (annual, 2025-12-31) — Free Cash Flow: 411263000.00
MAT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 739413000.00
MAT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -890566000.00
MAT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -890566000.00
MAT income_statement (annual, 2025-12-31) — General And Administrative Expense: 1537233000.00
MAT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 414761000.00
MAT balance_sheet (annual, 2025-12-31) — Goodwill: 1390169000.00
MAT balance_sheet (quarterly, 2025-12-31) — Goodwill: 1390169000.00
MAT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1727274000.00
MAT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1727274000.00
MAT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1115004000.00
MAT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1115004000.00
MAT balance_sheet (annual, 2025-12-31) — Gross PPE: 2260025000.00
MAT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2260025000.00
MAT income_statement (annual, 2025-12-31) — Gross Profit: 2605657000.00
MAT income_statement (quarterly, 2025-12-31) — Gross Profit: 810358000.00
MAT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 29851000.00
MAT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 29851000.00
MAT income_statement (annual, 2025-12-31) — Interest Expense: 118681000.00
MAT income_statement (quarterly, 2025-12-31) — Interest Expense: 30677000.00
MAT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 118681000.00
MAT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 30677000.00
MAT income_statement (annual, 2025-12-31) — Interest Income: 45021000.00
MAT income_statement (quarterly, 2025-12-31) — Interest Income: 7677000.00
MAT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45021000.00
MAT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7677000.00
MAT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 115804000.00
MAT balance_sheet (annual, 2025-12-31) — Inventory: 563142000.00
MAT balance_sheet (quarterly, 2025-12-31) — Inventory: 563142000.00
MAT balance_sheet (annual, 2025-12-31) — Invested Capital: 4564723000.00
MAT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4564723000.00
MAT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -154932000.00
MAT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -57427000.00
MAT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 592382000.00
MAT balance_sheet (annual, 2025-12-31) — Land And Improvements: 48729000.00
MAT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 48729000.00
MAT balance_sheet (annual, 2025-12-31) — Leases: 109261000.00
MAT balance_sheet (quarterly, 2025-12-31) — Leases: 109261000.00
MAT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 268351000.00
MAT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 268351000.00
MAT balance_sheet (annual, 2025-12-31) — Long Term Debt: 2331675000.00
MAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2331675000.00
MAT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2600026000.00
MAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2600026000.00
MAT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 592382000.00
MAT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -600000000.00
MAT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 844533000.00
MAT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 844533000.00
MAT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -600000000.00
MAT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -187526000.00
MAT balance_sheet (annual, 2025-12-31) — Net Debt: 1088748000.00
MAT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1088748000.00
MAT income_statement (annual, 2025-12-31) — Net Income: 397584000.00
MAT income_statement (quarterly, 2025-12-31) — Net Income: 106194000.00
MAT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 397584000.00
MAT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 106194000.00
MAT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 397584000.00
MAT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 106194000.00
MAT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 397584000.00
MAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 106194000.00
MAT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 397584000.00
MAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 106194000.00
MAT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 397584000.00
MAT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 106194000.00
MAT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 397584000.00
MAT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 106194000.00
MAT income_statement (annual, 2025-12-31) — Net Interest Income: -73660000.00
MAT income_statement (quarterly, 2025-12-31) — Net Interest Income: -23000000.00
MAT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8629000.00
MAT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -704000.00
MAT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7618000.00
MAT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7618000.00
MAT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -73660000.00
MAT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23000000.00
MAT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22751000.00
MAT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3418000.00
MAT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18431000.00
MAT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 418000.00
MAT balance_sheet (annual, 2025-12-31) — Net PPE: 909563000.00
MAT balance_sheet (quarterly, 2025-12-31) — Net PPE: 909563000.00
MAT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -181992000.00
MAT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -57141000.00
MAT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 505774000.00
MAT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 505774000.00
MAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 312913000.00
MAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 312913000.00
MAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 312913000.00
MAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 312913000.00
MAT income_statement (annual, 2025-12-31) — Normalized EBITDA: 796401000.00
MAT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 194743000.00
MAT income_statement (annual, 2025-12-31) — Normalized Income: 397584000.00
MAT income_statement (quarterly, 2025-12-31) — Normalized Income: 106194000.00
MAT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 593255000.00
MAT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 796554000.00
MAT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -27869000.00
MAT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6070000.00
MAT income_statement (annual, 2025-12-31) — Operating Income: 546424000.00
MAT income_statement (quarterly, 2025-12-31) — Operating Income: 141056000.00
MAT income_statement (annual, 2025-12-31) — Operating Revenue: 5347623000.00
MAT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1766460000.00
MAT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 301369000.00
MAT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 301369000.00
MAT balance_sheet (annual, 2025-12-31) — Other Current Assets: 227116000.00
MAT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 227116000.00
MAT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -890566000.00
MAT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -890566000.00
MAT income_statement (annual, 2025-12-31) — Other Gand A: 1537233000.00
MAT income_statement (quarterly, 2025-12-31) — Other Gand A: 414761000.00
MAT income_statement (annual, 2025-12-31) — Other Income Expense: -13275000.00
MAT income_statement (quarterly, 2025-12-31) — Other Income Expense: -687000.00
MAT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 337105000.00
MAT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 337105000.00
MAT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19711000.00
MAT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6323000.00
MAT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 559843000.00
MAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 559843000.00
MAT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 349126000.00
MAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 349126000.00
MAT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13275000.00
MAT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -687000.00
MAT balance_sheet (annual, 2025-12-31) — Other Properties: 791199000.00
MAT balance_sheet (quarterly, 2025-12-31) — Other Properties: 791199000.00
MAT balance_sheet (annual, 2025-12-31) — Payables: 585254000.00
MAT balance_sheet (quarterly, 2025-12-31) — Payables: 585254000.00
MAT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1284255000.00
MAT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1284255000.00
MAT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90685000.00
MAT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90685000.00
MAT income_statement (annual, 2025-12-31) — Pretax Income: 459489000.00
MAT income_statement (quarterly, 2025-12-31) — Pretax Income: 117369000.00
MAT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9803000.00
MAT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4257000.00
MAT balance_sheet (annual, 2025-12-31) — Properties: 0.00
MAT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MAT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 38367000.00
MAT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 15938000.00
MAT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -181992000.00
MAT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -57141000.00
MAT balance_sheet (annual, 2025-12-31) — Raw Materials: 96363000.00
MAT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 96363000.00
MAT balance_sheet (annual, 2025-12-31) — Receivables: 1097604000.00
MAT balance_sheet (quarterly, 2025-12-31) — Receivables: 1097604000.00
MAT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2741966000.00
MAT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 956102000.00
MAT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 218231000.00
MAT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46697000.00
MAT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -600000000.00
MAT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -600000000.00
MAT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -187526000.00
MAT balance_sheet (annual, 2025-12-31) — Retained Earnings: 4001462000.00
MAT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4001462000.00
MAT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 522000000.00
MAT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 254541000.00
MAT income_statement (annual, 2025-12-31) — Selling General And Administration: 2059233000.00
MAT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 669302000.00
MAT balance_sheet (annual, 2025-12-31) — Share Issued: 441369000.00
MAT balance_sheet (quarterly, 2025-12-31) — Share Issued: 441369000.00
MAT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 79719000.00
MAT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18765000.00
MAT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2233048000.00
MAT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2233048000.00
MAT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 505774000.00
MAT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 505774000.00
MAT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAT income_statement (annual, 2025-12-31) — Tax Provision: 89774000.00
MAT income_statement (quarterly, 2025-12-31) — Tax Provision: 17245000.00
MAT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
MAT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MAT balance_sheet (annual, 2025-12-31) — Total Assets: 6640382000.00
MAT balance_sheet (quarterly, 2025-12-31) — Total Assets: 6640382000.00
MAT balance_sheet (annual, 2025-12-31) — Total Capitalization: 4564723000.00
MAT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4564723000.00
MAT balance_sheet (annual, 2025-12-31) — Total Debt: 2683268000.00
MAT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2683268000.00
MAT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2233048000.00
MAT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2233048000.00
MAT income_statement (annual, 2025-12-31) — Total Expenses: 4801199000.00
MAT income_statement (quarterly, 2025-12-31) — Total Expenses: 1625404000.00
MAT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4407334000.00
MAT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4407334000.00
MAT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3509593000.00
MAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3509593000.00
MAT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2949152000.00
MAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2949152000.00
MAT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 546424000.00
MAT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 141056000.00
MAT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29851000.00
MAT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29851000.00
MAT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 140000000.00
MAT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 140000000.00
MAT balance_sheet (annual, 2025-12-31) — Treasury Stock: 3107007000.00
MAT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3107007000.00
MAT balance_sheet (annual, 2025-12-31) — Working Capital: 1672607000.00
MAT balance_sheet (quarterly, 2025-12-31) — Working Capital: 1672607000.00
MAT income_statement (quarterly, 2026-03-31) — +Operating Expense: 464953000.00
MAT income_statement (quarterly, 2026-03-31) — +Total Revenue: 862171000.00
MAT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 373253000.00
MAT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 686661000.00
MAT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1354703000.00
MAT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1775411000.00
MAT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
MAT income_statement (quarterly, 2026-03-31) — Amortization: 8962000.00
MAT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14296000.00
MAT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14296000.00
MAT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8962000.00
MAT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 297500000.00
MAT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
MAT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1242927000.00
MAT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 378045000.00
MAT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65109000.00
MAT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 342723000.00
MAT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 441369000.00
MAT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 866004000.00
MAT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 866004000.00
MAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -208290000.00
MAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -143612000.00
MAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22943000.00
MAT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -128386000.00
MAT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 61365000.00
MAT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -306538000.00
MAT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -45970000.00
MAT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 431909000.00
MAT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12380000.00
MAT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 431909000.00
MAT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -374845000.00
MAT balance_sheet (quarterly, 2026-03-31) — Common Stock: 441369000.00
MAT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2106442000.00
MAT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200000000.00
MAT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 117079000.00
MAT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 475391000.00
MAT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 518258000.00
MAT balance_sheet (quarterly, 2026-03-31) — Current Assets: 2492049000.00
MAT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 79894000.00
MAT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79894000.00
MAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 113626000.00
MAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 113626000.00
MAT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1210619000.00
MAT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8062000.00
MAT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8062000.00
MAT cash_flow (quarterly, 2026-03-31) — Depreciation: 33685000.00
MAT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47981000.00
MAT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8962000.00
MAT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 47981000.00
MAT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8962000.00
MAT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 301000000.00
MAT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
MAT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 61030000.00
MAT income_statement (quarterly, 2026-03-31) — EBIT: 56070000.00
MAT income_statement (quarterly, 2026-03-31) — EBITDA: 104051000.00
MAT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 3593000.00
MAT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3593000.00
MAT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2078000.00
MAT cash_flow (quarterly, 2026-03-31) — End Cash Position: 866004000.00
MAT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -208290000.00
MAT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 563890000.00
MAT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -88052000.00
MAT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -883286000.00
MAT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 303200000.00
MAT balance_sheet (quarterly, 2026-03-31) — Goodwill: 1583942000.00
MAT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2070211000.00
MAT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 696161000.00
MAT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2289377000.00
MAT income_statement (quarterly, 2026-03-31) — Gross Profit: 386780000.00
MAT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 16258000.00
MAT income_statement (quarterly, 2026-03-31) — Interest Expense: 31083000.00
MAT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31083000.00
MAT income_statement (quarterly, 2026-03-31) — Interest Income: 10652000.00
MAT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10652000.00
MAT balance_sheet (quarterly, 2026-03-31) — Inventory: 676885000.00
MAT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4439235000.00
MAT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -143612000.00
MAT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 48346000.00
MAT balance_sheet (quarterly, 2026-03-31) — Leases: 108672000.00
MAT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 262829000.00
MAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2332793000.00
MAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2595622000.00
MAT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 847076000.00
MAT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -74844000.00
MAT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200000000.00
MAT balance_sheet (quarterly, 2026-03-31) — Net Debt: 1466789000.00
MAT income_statement (quarterly, 2026-03-31) — Net Income: 61030000.00
MAT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 61030000.00
MAT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61030000.00
MAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61030000.00
MAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61030000.00
MAT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 61030000.00
MAT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 61030000.00
MAT income_statement (quarterly, 2026-03-31) — Net Interest Income: -20431000.00
MAT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20431000.00
MAT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11658000.00
MAT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3659000.00
MAT balance_sheet (quarterly, 2026-03-31) — Net PPE: 934674000.00
MAT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65109000.00
MAT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36231000.00
MAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 332490000.00
MAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 332490000.00
MAT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 128558000.00
MAT income_statement (quarterly, 2026-03-31) — Normalized Income: 75734200.00
MAT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22943000.00
MAT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -151533000.00
MAT income_statement (quarterly, 2026-03-31) — Operating Income: -78173000.00
MAT income_statement (quarterly, 2026-03-31) — Operating Revenue: 862171000.00
MAT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 290569000.00
MAT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 262499000.00
MAT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -883286000.00
MAT income_statement (quarterly, 2026-03-31) — Other Gand A: 303200000.00
MAT income_statement (quarterly, 2026-03-31) — Other Income Expense: 123591000.00
MAT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 486269000.00
MAT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3690000.00
MAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 500211000.00
MAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 416952000.00
MAT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 148098000.00
MAT balance_sheet (quarterly, 2026-03-31) — Other Properties: 790159000.00
MAT income_statement (quarterly, 2026-03-31) — Other Special Charges: 7000000.00
MAT balance_sheet (quarterly, 2026-03-31) — Payables: 389511000.00
MAT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 907769000.00
MAT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109330000.00
MAT income_statement (quarterly, 2026-03-31) — Pretax Income: 24987000.00
MAT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3368000.00
MAT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MAT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 5970000.00
MAT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -74844000.00
MAT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65109000.00
MAT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 112995000.00
MAT balance_sheet (quarterly, 2026-03-31) — Receivables: 686661000.00
MAT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 436372000.00
MAT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47981000.00
MAT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200000000.00
MAT income_statement (quarterly, 2026-03-31) — Research And Development: 59937000.00
MAT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 17507000.00
MAT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4062492000.00
MAT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 92854000.00
MAT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 396054000.00
MAT balance_sheet (quarterly, 2026-03-31) — Share Issued: 441369000.00
MAT income_statement (quarterly, 2026-03-31) — Special Income Charges: -24507000.00
MAT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12981000.00
MAT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2106442000.00
MAT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36231000.00
MAT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9802800.00
MAT income_statement (quarterly, 2026-03-31) — Tax Provision: -32450000.00
MAT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MAT balance_sheet (quarterly, 2026-03-31) — Total Assets: 6329635000.00
MAT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4439235000.00
MAT balance_sheet (quarterly, 2026-03-31) — Total Debt: 2675516000.00
MAT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2106442000.00
MAT income_statement (quarterly, 2026-03-31) — Total Expenses: 940344000.00
MAT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4223193000.00
MAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3837586000.00
MAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3012574000.00
MAT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -102680000.00
MAT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16258000.00
MAT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24507000.00
MAT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24507000.00
MAT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 150800000.00
MAT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3289544000.00
MAT balance_sheet (quarterly, 2026-03-31) — Working Capital: 1281430000.00
MAT.AX income_statement (annual, 2021-06-30) — +Operating Expense: 21216954.00
MAT.AX income_statement (annual, 2021-06-30) — +Total Revenue: 8055013.00
MAT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 3151696.00
MAT.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2160640.00
MAT.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 269926042.00
MAT.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.04
MAT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1797098.00
MAT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -6962014.00
MAT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3851538.00
MAT.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 186420.00
MAT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 60696604.00
MAT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3029326.00
MAT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3029326.00
MAT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3029326.00
MAT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8719556.00
MAT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2683655.00
MAT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4803673.00
MAT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1232228.00
MAT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -16150368.00
MAT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11381350.00
MAT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 60696604.00
MAT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 15293764.00
MAT.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 10022423.00
MAT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -691919.00
MAT.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3600803.00
MAT.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 98986.00
MAT.AX balance_sheet (annual, 2021-06-30) — Current Debt: 224732.00
MAT.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 323718.00
MAT.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 5507769.00
MAT.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 5819920.00
MAT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 5819920.00
MAT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 5819920.00
MAT.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 269926042.00
MAT.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.04
MAT.AX income_statement (annual, 2021-06-30) — EBIT: -8891310.00
MAT.AX income_statement (annual, 2021-06-30) — EBITDA: -3071390.00
MAT.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 1051922.00
MAT.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 244706.00
MAT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3029326.00
MAT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8719556.00
MAT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -11765687.00
MAT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 10023186.00
MAT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2756125.00
MAT.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 25905099.00
MAT.AX income_statement (annual, 2021-06-30) — Gross Profit: 8055013.00
MAT.AX income_statement (annual, 2021-06-30) — Interest Expense: 763403.00
MAT.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 763403.00
MAT.AX income_statement (annual, 2021-06-30) — Interest Income: 347.00
MAT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 347.00
MAT.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -495976.00
MAT.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -35002.00
MAT.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 35002.00
MAT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 347.00
MAT.AX balance_sheet (annual, 2021-06-30) — Inventory: 79981.00
MAT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 19502612.00
MAT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2683655.00
MAT.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 10022423.00
MAT.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 87434.00
MAT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 3984116.00
MAT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 4071550.00
MAT.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 2636618.00
MAT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3740265.00
MAT.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 78218.00
MAT.AX income_statement (annual, 2021-06-30) — Minority Interests: -491.00
MAT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9330504.00
MAT.AX balance_sheet (annual, 2021-06-30) — Net Debt: 1179522.00
MAT.AX income_statement (annual, 2021-06-30) — Net Income: -9655204.00
MAT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -9655204.00
MAT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -9654713.00
MAT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -9655204.00
MAT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -9655204.00
MAT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -9654713.00
MAT.AX income_statement (annual, 2021-06-30) — Net Interest Income: -763056.00
MAT.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 3995483.00
MAT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -763056.00
MAT.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -229944.00
MAT.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 32876.00
MAT.AX balance_sheet (annual, 2021-06-30) — Net PPE: 23744459.00
MAT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2860476.00
MAT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 15293764.00
MAT.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 200000.00
MAT.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 244706.00
MAT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3071390.00
MAT.AX income_statement (annual, 2021-06-30) — Normalized Income: -9655204.00
MAT.AX income_statement (annual, 2021-06-30) — Operating Income: -13161941.00
MAT.AX income_statement (annual, 2021-06-30) — Operating Revenue: 8055013.00
MAT.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 315962745.00
MAT.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 349166.00
MAT.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 224732.00
MAT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 10023186.00
MAT.AX income_statement (annual, 2021-06-30) — Other Gand A: 1204144.00
MAT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 4270284.00
MAT.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 79981.00
MAT.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 287363.00
MAT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3218362.00
MAT.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 12640909.00
MAT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1656133.00
MAT.AX balance_sheet (annual, 2021-06-30) — Other Properties: 21972140.00
MAT.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 237596.00
MAT.AX balance_sheet (annual, 2021-06-30) — Payables: 4807829.00
MAT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4807829.00
MAT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -16150368.00
MAT.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 376222.00
MAT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 253900.00
MAT.AX income_statement (annual, 2021-06-30) — Pretax Income: -9654713.00
MAT.AX balance_sheet (annual, 2021-06-30) — Properties: 192694.00
MAT.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3110476.00
MAT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 11032184.00
MAT.AX balance_sheet (annual, 2021-06-30) — Receivables: 237596.00
MAT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5819920.00