speb/financial-data huggingface dataset:
MAKO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16142000.00
MAKO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1219000.00
MAKO income_statement (annual, 2025-12-31) — Other Operating Expenses: 9951000.00
MAKO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3060000.00
MAKO balance_sheet (annual, 2025-12-31) — Other Properties: 49114000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Other Properties: 49114000.00
MAKO balance_sheet (annual, 2025-12-31) — Other Receivables: 1800000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1800000.00
MAKO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 236000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 236000.00
MAKO balance_sheet (annual, 2025-12-31) — Payables: 28429000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Payables: 28429000.00
MAKO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28429000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28429000.00
MAKO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2843000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2843000.00
MAKO income_statement (annual, 2025-12-31) — Pretax Income: 54696000.00
MAKO income_statement (quarterly, 2025-12-31) — Pretax Income: 22188000.00
MAKO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2503000.00
MAKO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MAKO cash_flow (annual, 2025-12-31) — Purchase Of Business: -7562000.00
MAKO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -717000.00
MAKO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1800000.00
MAKO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MAKO balance_sheet (annual, 2025-12-31) — Raw Materials: 14711000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14711000.00
MAKO balance_sheet (annual, 2025-12-31) — Receivables: 2051000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Receivables: 2051000.00
MAKO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 65367000.00
MAKO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20516000.00
MAKO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8224000.00
MAKO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2413000.00
MAKO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 42000.00
MAKO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 12000.00
MAKO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 42000.00
MAKO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 12000.00
MAKO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8512000.00
MAKO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6519000.00
MAKO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1357000.00
MAKO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MAKO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1000000.00
MAKO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MAKO balance_sheet (annual, 2025-12-31) — Retained Earnings: -30881000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30881000.00
MAKO income_statement (annual, 2025-12-31) — Salaries And Wages: 7890000.00
MAKO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2986000.00
MAKO cash_flow (annual, 2025-12-31) — Sale Of Business: 346000.00
MAKO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MAKO cash_flow (annual, 2025-12-31) — Sale Of Investment: 1000000.00
MAKO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MAKO income_statement (annual, 2025-12-31) — Selling General And Administration: 10672000.00
MAKO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3578000.00
MAKO balance_sheet (annual, 2025-12-31) — Share Issued: 87009006.00
MAKO balance_sheet (quarterly, 2025-12-31) — Share Issued: 87009006.00
MAKO income_statement (annual, 2025-12-31) — Special Income Charges: 1000000.00
MAKO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MAKO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1973000.00
MAKO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 835000.00
MAKO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 150733000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 150733000.00
MAKO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 150733000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 150733000.00
MAKO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 805734.75
MAKO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 100227.69
MAKO income_statement (annual, 2025-12-31) — Tax Provision: 20956000.00
MAKO income_statement (quarterly, 2025-12-31) — Tax Provision: 7886000.00
MAKO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
MAKO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
MAKO balance_sheet (annual, 2025-12-31) — Total Assets: 208445000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Total Assets: 208445000.00
MAKO balance_sheet (annual, 2025-12-31) — Total Capitalization: 150733000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 150733000.00
MAKO balance_sheet (annual, 2025-12-31) — Total Debt: 69000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Total Debt: 69000.00
MAKO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 150733000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 150733000.00
MAKO income_statement (annual, 2025-12-31) — Total Expenses: 94214000.00
MAKO income_statement (quarterly, 2025-12-31) — Total Expenses: 27290000.00
MAKO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57712000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57712000.00
MAKO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 96723000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 96723000.00
MAKO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28864000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28864000.00
MAKO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13925000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13925000.00
MAKO income_statement (annual, 2025-12-31) — Total Unusual Items: 2103000.00
MAKO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 282000.00
MAKO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2103000.00
MAKO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 282000.00
MAKO balance_sheet (annual, 2025-12-31) — Work In Process: 1584000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1584000.00
MAKO balance_sheet (annual, 2025-12-31) — Working Capital: 82874000.00
MAKO balance_sheet (quarterly, 2025-12-31) — Working Capital: 82874000.00
MAKO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7074000.00
MAKO income_statement (quarterly, 2026-03-31) — +Total Revenue: 68595000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17028000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3087000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -63497000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16582000.00
MAKO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 87753000.00
MAKO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
MAKO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 77277000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50937000.00
MAKO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3302000.00
MAKO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3302000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 163718000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92974000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94043000.00
MAKO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MAKO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 701000.00
MAKO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3804000.00
MAKO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19170000.00
MAKO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2748000.00
MAKO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -4120000.00
MAKO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5332000.00
MAKO cash_flow (quarterly, 2026-03-31) — Change In Payable: 285000.00
MAKO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 285000.00
MAKO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -346000.00
MAKO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2836000.00
MAKO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -4120000.00
MAKO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8229000.00
MAKO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16067000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Common Stock: 163718000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 174419000.00
MAKO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MAKO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5688000.00
MAKO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27246000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Current Assets: 134790000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 373000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 373000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42063000.00
MAKO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1358000.00
MAKO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1358000.00
MAKO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2735000.00
MAKO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 30000.00
MAKO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30000.00
MAKO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 30000.00
MAKO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89472000.00
MAKO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
MAKO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23149000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1666000.00
MAKO income_statement (quarterly, 2026-03-31) — EBIT: 35340000.00
MAKO income_statement (quarterly, 2026-03-31) — EBITDA: 38075000.00
MAKO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -370000.00
MAKO cash_flow (quarterly, 2026-03-31) — End Cash Position: 92974000.00
MAKO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 701000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1670000.00
MAKO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15868000.00
MAKO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 377000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1851000.00
MAKO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4358000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 186368000.00
MAKO income_statement (quarterly, 2026-03-31) — Gross Profit: 41349000.00
MAKO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14833000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9805000.00
MAKO income_statement (quarterly, 2026-03-31) — Interest Expense: 120000.00
MAKO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 120000.00
MAKO income_statement (quarterly, 2026-03-31) — Interest Income: 509000.00
MAKO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 509000.00
MAKO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
MAKO balance_sheet (quarterly, 2026-03-31) — Inventory: 33013000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 174419000.00
MAKO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3804000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29195000.00
MAKO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MAKO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18872000.00
MAKO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -502000.00
MAKO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MAKO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -50000.00
MAKO income_statement (quarterly, 2026-03-31) — Net Income: 23149000.00
MAKO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23149000.00
MAKO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23149000.00
MAKO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23149000.00
MAKO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23149000.00
MAKO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23149000.00
MAKO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23149000.00
MAKO income_statement (quarterly, 2026-03-31) — Net Interest Income: 389000.00
MAKO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MAKO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MAKO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 389000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Net PPE: 122871000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 174419000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1121000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8641000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 321000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8320000.00
MAKO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37698000.00
MAKO income_statement (quarterly, 2026-03-31) — Normalized Income: 22901209.74
MAKO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19170000.00
MAKO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -50000.00
MAKO income_statement (quarterly, 2026-03-31) — Operating Income: 34275000.00
MAKO income_statement (quarterly, 2026-03-31) — Operating Revenue: 68595000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87564647.00
MAKO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 287000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13147000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1851000.00
MAKO income_statement (quarterly, 2026-03-31) — Other Gand A: 2046000.00
MAKO income_statement (quarterly, 2026-03-31) — Other Income Expense: 556000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 13646000.00
MAKO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -128000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16650000.00
MAKO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 179000.00
MAKO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2686000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1800000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1069000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Payables: 28499000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28499000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2560000.00
MAKO income_statement (quarterly, 2026-03-31) — Pretax Income: 35220000.00
MAKO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 701000.00
MAKO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -502000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15771000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Receivables: 4887000.00
MAKO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24541000.00
MAKO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2735000.00
MAKO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MAKO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MAKO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7732000.00
MAKO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2312000.00
MAKO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MAKO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4358000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Share Issued: 87564647.00
MAKO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 335000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 174419000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 174419000.00
MAKO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 129209.74
MAKO income_statement (quarterly, 2026-03-31) — Tax Provision: 12071000.00
MAKO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
MAKO balance_sheet (quarterly, 2026-03-31) — Total Assets: 274311000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 174419000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Total Debt: 29239000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174419000.00
MAKO income_statement (quarterly, 2026-03-31) — Total Expenses: 34320000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 99892000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 139521000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57829000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9805000.00
MAKO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 377000.00
MAKO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 377000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Work In Process: 1926000.00
MAKO balance_sheet (quarterly, 2026-03-31) — Working Capital: 92727000.00
MAL.TO income_statement (annual, 2021-12-31) — Amortization: 3011000.00
MAL.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 3011000.00
MAL.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MAL.TO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 66337000.00
MAL.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -608000.00
MAL.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MAL.TO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 505000.00
MAL.TO balance_sheet (annual, 2021-12-31) — Net Debt: 4640000.00
MAL.TO cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 1000000.00
MAL.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 14531000.00
MAL.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9664000.00
MAL.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4638000.00
MAL.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2182000.00
MAL.TO cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 1000000.00
MAL.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -39441000.00
MAL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 48690000.00
MAL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 764580000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 69316000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 135601000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -564935000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15609000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -751000.00
MAL.TO income_statement (annual, 2022-12-31) — Amortization: 2905000.00
MAL.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2905000.00
MAL.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2483000.00
MAL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 57354610.00
MAL.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.38
MAL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32482000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 176677000.00
MAL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -24463000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33240000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 251104000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40940000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40940000.00
MAL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14994000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2746000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 38194000.00
MAL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -26274000.00
MAL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23856000.00
MAL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 58540000.00
MAL.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 28727000.00
MAL.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -15789000.00
MAL.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18503000.00
MAL.TO cash_flow (annual, 2022-12-31) — Change In Payable: 28727000.00
MAL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28727000.00
MAL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -437000.00
MAL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -786000.00
MAL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 30218000.00
MAL.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3223000.00
MAL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 8410000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 251104000.00
MAL.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14994000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 728353000.00
MAL.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -2062000.00
MAL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 729515000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 62287000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 512284000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5479000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Current Debt: 6168000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11647000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 36096000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 36096000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 181559000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 2213000.00
MAL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3022000.00
MAL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -3022000.00
MAL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47405000.00
MAL.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2905000.00
MAL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47405000.00
MAL.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2905000.00
MAL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 57354610.00
MAL.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
MAL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21692000.00
MAL.TO income_statement (annual, 2022-12-31) — EBIT: -15867000.00
MAL.TO income_statement (annual, 2022-12-31) — EBITDA: 31538000.00
MAL.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -269000.00
MAL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 48000.00
MAL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 40940000.00
MAL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26274000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 34560000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 18661000.00
MAL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 34077000.00
MAL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 22000.00
MAL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -22000.00
MAL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2251000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18661000.00
MAL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 45785000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Goodwill: 22181000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 63604000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 136352000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 979844000.00
MAL.TO income_statement (annual, 2022-12-31) — Gross Profit: 35065000.00
MAL.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7210000.00
MAL.TO income_statement (annual, 2022-12-31) — Interest Expense: 2737000.00
MAL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2737000.00
MAL.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 282000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Inventory: 226359000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 758455000.00
MAL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23856000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 1621000.00
MAL.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MAL.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 24462000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
MAL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27761000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 23934000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51695000.00
MAL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8993000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 717257000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 3377000.00
MAL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2062000.00
MAL.TO income_statement (annual, 2022-12-31) — Net Income: -21692000.00
MAL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21692000.00
MAL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21692000.00
MAL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21692000.00
MAL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21692000.00
MAL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21692000.00
MAL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21692000.00
MAL.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -969000.00
MAL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2838000.00
MAL.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
MAL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8993000.00
MAL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8993000.00
MAL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2838000.00
MAL.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -225000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 414909000.00
MAL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22887000.00
MAL.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MAL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 664749000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8731000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38707000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8731000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38707000.00
MAL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 33841000.00
MAL.TO income_statement (annual, 2022-12-31) — Normalized Income: -19992616.30
MAL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58540000.00
MAL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1002000.00
MAL.TO income_statement (annual, 2022-12-31) — Operating Income: -13625000.00
MAL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 764580000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57446134.00
MAL.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 9967000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6168000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 18661000.00
MAL.TO income_statement (annual, 2022-12-31) — Other Gand A: 20021000.00
MAL.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2141000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41423000.00
MAL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2146000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9745000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7203000.00
MAL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 162000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 61448000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 99417000.00
MAL.TO income_statement (annual, 2022-12-31) — Other Special Charges: 631000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Payables: 69316000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 131603000.00
MAL.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1249000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9967000.00
MAL.TO income_statement (annual, 2022-12-31) — Pretax Income: -18604000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MAL.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -969000.00
MAL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23494000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 68739000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Receivables: 235018000.00
MAL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 685015000.00
MAL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47405000.00
MAL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8993000.00
MAL.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2062000.00
MAL.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3901000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 442979000.00
MAL.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 25764000.00
MAL.TO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
MAL.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 607000.00
MAL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 45785000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 57446134.00
MAL.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MAL.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MAL.TO income_statement (annual, 2022-12-31) — Special Income Charges: -4554000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 728353000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 664749000.00
MAL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -603616.30
MAL.TO income_statement (annual, 2022-12-31) — Tax Provision: 3088000.00
MAL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MAL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1010894000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 752287000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 63342000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 731730000.00
MAL.TO income_statement (annual, 2022-12-31) — Total Expenses: 778205000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 279164000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 498610000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97605000.00
MAL.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 101000.00
MAL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2303000.00
MAL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2303000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Work In Process: 123060000.00
MAL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 330725000.00
MAL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 57296000.00
MAL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 879617000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 65978000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 182547000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -588278000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15609000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -380000.00
MAL.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1155000.00
MAL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 57162634.00
MAL.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.16
MAL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40940000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 168100000.00
MAL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -24260000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29129000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 250147000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8709000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8709000.00
MAL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5734000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5555000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 3154000.00
MAL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8220000.00
MAL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23694000.00
MAL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17300000.00
MAL.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 9502000.00
MAL.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -32020000.00
MAL.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8242000.00
MAL.TO cash_flow (annual, 2023-12-31) — Change In Payable: 9502000.00
MAL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9502000.00
MAL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -382000.00
MAL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -46082000.00
MAL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -77224000.00
MAL.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -41962000.00
MAL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -32774000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 250147000.00
MAL.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5734000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 734040000.00
MAL.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1622000.00
MAL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 790626000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 72855000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 558014000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4815000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Current Debt: 27373000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32188000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27960000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27960000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 202861000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 3880000.00
MAL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1378000.00
MAL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1378000.00
MAL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 46622000.00
MAL.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3290000.00
MAL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46622000.00
MAL.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3290000.00
MAL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 57162634.00
MAL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
MAL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9247000.00
MAL.TO income_statement (annual, 2023-12-31) — EBIT: 24392000.00
MAL.TO income_statement (annual, 2023-12-31) — EBITDA: 71014000.00
MAL.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -363000.00
MAL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 543000.00
MAL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 8709000.00
MAL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8220000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 32712000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 21332000.00
MAL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -41560000.00
MAL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000.00
MAL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -17000.00
MAL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4845000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21332000.00
MAL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 54006000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Goodwill: 22159000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59561000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 182927000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 974857000.00
MAL.TO income_statement (annual, 2023-12-31) — Gross Profit: 88991000.00
MAL.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2419000.00
MAL.TO income_statement (annual, 2023-12-31) — Interest Expense: 3458000.00
MAL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3458000.00
MAL.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1140000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Inventory: 258448000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 785579000.00
MAL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23694000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 6632000.00
MAL.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 691000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 23439000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 22749000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24314000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 24166000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48480000.00
MAL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 691000.00
MAL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7773000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 722144000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 3377000.00
MAL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1622000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Net Debt: 42830000.00
MAL.TO income_statement (annual, 2023-12-31) — Net Income: 9247000.00
MAL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9247000.00
MAL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9247000.00
MAL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9247000.00
MAL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9247000.00
MAL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9247000.00
MAL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9247000.00
MAL.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5094000.00
MAL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3689000.00
MAL.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 354000.00
MAL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15592000.00
MAL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7082000.00
MAL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3689000.00
MAL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 386579000.00
MAL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18954000.00
MAL.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 22674000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 674479000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8376000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 37441000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8376000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37441000.00
MAL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 78047000.00
MAL.TO income_statement (annual, 2023-12-31) — Normalized Income: 13466800.00
MAL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17300000.00
MAL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1764000.00
MAL.TO income_statement (annual, 2023-12-31) — Operating Income: 31695000.00
MAL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 879617000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57231197.00
MAL.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 10441000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4624000.00
MAL.TO income_statement (annual, 2023-12-31) — Other Gand A: 22366000.00
MAL.TO income_statement (annual, 2023-12-31) — Other Income Expense: -7072000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37402000.00
MAL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2514000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13126000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6089000.00
MAL.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -39000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 61174000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 97869000.00
MAL.TO income_statement (annual, 2023-12-31) — Other Special Charges: 433000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Payables: 65978000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 138833000.00
MAL.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2130000.00
MAL.TO income_statement (annual, 2023-12-31) — Pretax Income: 20934000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MAL.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5094000.00
MAL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19166000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 75725000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Receivables: 280416000.00
MAL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 747294000.00
MAL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46622000.00
MAL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7773000.00
MAL.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1622000.00
MAL.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1738000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 446952000.00
MAL.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 31640000.00
MAL.TO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 354000.00
MAL.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 212000.00
MAL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 54006000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 57231197.00
MAL.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15463000.00
MAL.TO income_statement (annual, 2023-12-31) — Special Income Charges: -2188000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 734040000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 674479000.00
MAL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2813200.00
MAL.TO income_statement (annual, 2023-12-31) — Tax Provision: 11687000.00
MAL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
MAL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1032288000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 758206000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 80668000.00
MAL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 737417000.00
MAL.TO income_statement (annual, 2023-12-31) — Total Expenses: 847922000.00