speb/financial-data huggingface dataset:
MTUS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 168700000.00
MTUS cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1000000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14900000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MTUS income_statement (quarterly, 2025-06-30) — Pretax Income: 8600000.00
MTUS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MTUS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 81200000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Receivables: 129600000.00
MTUS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 272400000.00
MTUS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14100000.00
MTUS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3300000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -47400000.00
MTUS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MTUS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22900000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Share Issued: 48192846.00
MTUS income_statement (quarterly, 2025-06-30) — Special Income Charges: -3600000.00
MTUS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3700000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 690000000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 686800000.00
MTUS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -756000.00
MTUS income_statement (quarterly, 2025-06-30) — Tax Provision: 4900000.00
MTUS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MTUS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1112000000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 690000000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Total Debt: 16000000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 690000000.00
MTUS income_statement (quarterly, 2025-06-30) — Total Expenses: 295300000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 422000000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 551500000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145800000.00
MTUS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3600000.00
MTUS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3600000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6300000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 111900000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Work In Process: 115000000.00
MTUS balance_sheet (quarterly, 2025-06-30) — Working Capital: 284300000.00
MTUS income_statement (quarterly, 2025-09-30) — +Operating Expense: 24200000.00
MTUS income_statement (quarterly, 2025-09-30) — +Total Revenue: 305900000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 155200000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 129300000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 846500000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2200000.00
MTUS income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
MTUS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41800000.00
MTUS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
MTUS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 191600000.00
MTUS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -28400000.00
MTUS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -28400000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15700000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
MTUS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 191500000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 191500000.00
MTUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3000000.00
MTUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18400000.00
MTUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22000000.00
MTUS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5300000.00
MTUS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7300000.00
MTUS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14100000.00
MTUS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4500000.00
MTUS cash_flow (quarterly, 2025-09-30) — Change In Payable: 5300000.00
MTUS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12600000.00
MTUS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 400000.00
MTUS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5600000.00
MTUS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 400000.00
MTUS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 600000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MTUS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 697700000.00
MTUS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3000000.00
MTUS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 270900000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27600000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Current Assets: 579600000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5100000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5100000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 19900000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 305400000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7600000.00
MTUS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14300000.00
MTUS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14300000.00
MTUS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43000000.00
MTUS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
MTUS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8100000.00
MTUS income_statement (quarterly, 2025-09-30) — EBIT: 11200000.00
MTUS income_statement (quarterly, 2025-09-30) — EBITDA: 25500000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 109400000.00
MTUS cash_flow (quarterly, 2025-09-30) — End Cash Position: 192200000.00
MTUS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3000000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29900000.00
MTUS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6400000.00
MTUS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -200000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5400000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3100000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 131500000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 558800000.00
MTUS income_statement (quarterly, 2025-09-30) — Gross Profit: 35000000.00
MTUS income_statement (quarterly, 2025-09-30) — Interest Expense: 300000.00
MTUS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 300000.00
MTUS income_statement (quarterly, 2025-09-30) — Interest Income: 1700000.00
MTUS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1700000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1300000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Inventory: 237500000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 697700000.00
MTUS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18400000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10600000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10600000.00
MTUS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MTUS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3000000.00
MTUS income_statement (quarterly, 2025-09-30) — Net Income: 8100000.00
MTUS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8100000.00
MTUS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8100000.00
MTUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8100000.00
MTUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8100000.00
MTUS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8100000.00
MTUS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8100000.00
MTUS income_statement (quarterly, 2025-09-30) — Net Interest Income: 1400000.00
MTUS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MTUS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MTUS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1400000.00
MTUS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 10000000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Net PPE: 558800000.00
MTUS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MTUS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 694600000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 15100000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15100000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 109400000.00
MTUS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28400000.00
MTUS income_statement (quarterly, 2025-09-30) — Normalized Income: 10254700.00
MTUS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22000000.00
MTUS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1000000.00
MTUS income_statement (quarterly, 2025-09-30) — Operating Income: 10800000.00
MTUS income_statement (quarterly, 2025-09-30) — Operating Revenue: 305900000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41826462.00
MTUS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1400000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102600000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5400000.00
MTUS income_statement (quarterly, 2025-09-30) — Other Income Expense: -1300000.00
MTUS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -400000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1300000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12200000.00
MTUS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1600000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Other Properties: 558800000.00
MTUS income_statement (quarterly, 2025-09-30) — Other Taxes: -300000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Payables: 155200000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 182800000.00
MTUS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 800000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14900000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MTUS income_statement (quarterly, 2025-09-30) — Pretax Income: 10900000.00
MTUS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MTUS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 86400000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Receivables: 129300000.00
MTUS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 270900000.00
MTUS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14300000.00
MTUS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MTUS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3000000.00
MTUS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2700000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -39300000.00
MTUS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MTUS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24500000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Share Issued: 48226462.00
MTUS income_statement (quarterly, 2025-09-30) — Special Income Charges: -2900000.00
MTUS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3800000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 697700000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 694600000.00
MTUS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -745300.00
MTUS income_statement (quarterly, 2025-09-30) — Tax Provision: 2800000.00
MTUS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
MTUS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1150400000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 697700000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Total Debt: 15700000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 697700000.00
MTUS income_statement (quarterly, 2025-09-30) — Total Expenses: 295100000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 452700000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 570800000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 147300000.00
MTUS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2900000.00
MTUS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2900000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6400000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 114900000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Work In Process: 122500000.00
MTUS balance_sheet (quarterly, 2025-09-30) — Working Capital: 274200000.00
MTUS income_statement (annual, 2025-12-31) — +Operating Expense: 92900000.00
MTUS income_statement (quarterly, 2025-12-31) — +Operating Expense: 22300000.00
MTUS income_statement (annual, 2025-12-31) — +Total Revenue: 1158300000.00
MTUS income_statement (quarterly, 2025-12-31) — +Total Revenue: 267300000.00
MTUS balance_sheet (annual, 2025-12-31) — Accounts Payable: 151100000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 151100000.00
MTUS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 126000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 126000000.00
MTUS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1441000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1441000000.00
MTUS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 850200000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 850200000.00
MTUS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
MTUS income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
MTUS income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
MTUS income_statement (annual, 2025-12-31) — Basic Average Shares: 41900000.00
MTUS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41700000.00
MTUS income_statement (annual, 2025-12-31) — Basic EPS: -0.03
MTUS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.34
MTUS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 241900000.00
MTUS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 192200000.00
MTUS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 441200000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 441200000.00
MTUS cash_flow (annual, 2025-12-31) — Capital Expenditure: -109000000.00
MTUS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35300000.00
MTUS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -109000000.00
MTUS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -35300000.00
MTUS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14900000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14900000.00
MTUS balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
MTUS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
MTUS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 156700000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 156700000.00
MTUS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 156700000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 156700000.00
MTUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25200000.00
MTUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1600000.00
MTUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75200000.00
MTUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31200000.00
MTUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16000000.00
MTUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1900000.00
MTUS cash_flow (annual, 2025-12-31) — Change In Account Payable: 29100000.00
MTUS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2100000.00
MTUS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13100000.00
MTUS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2400000.00
MTUS cash_flow (annual, 2025-12-31) — Change In Inventory: -22900000.00
MTUS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5600000.00
MTUS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8900000.00
MTUS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5700000.00
MTUS cash_flow (annual, 2025-12-31) — Change In Payable: 29100000.00
MTUS cash_flow (quarterly, 2025-12-31) — Change In Payable: -2100000.00
MTUS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 42200000.00
MTUS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4500000.00
MTUS cash_flow (annual, 2025-12-31) — Change In Receivables: -34700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3400000.00
MTUS cash_flow (annual, 2025-12-31) — Change In Working Capital: -6500000.00
MTUS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12400000.00
MTUS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -34700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3400000.00
MTUS cash_flow (annual, 2025-12-31) — Changes In Cash: -84400000.00
MTUS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -34700000.00
MTUS balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
MTUS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
MTUS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 686000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 686000000.00
MTUS cash_flow (annual, 2025-12-31) — Common Stock Payments: -15700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1200000.00
MTUS balance_sheet (annual, 2025-12-31) — Construction In Progress: 137500000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 137500000.00
MTUS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1063200000.00
MTUS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 261300000.00
MTUS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29000000.00
MTUS balance_sheet (annual, 2025-12-31) — Current Assets: 553200000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Current Assets: 553200000.00
MTUS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4800000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4800000.00
MTUS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4800000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4800000.00
MTUS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 26400000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 26400000.00
MTUS balance_sheet (annual, 2025-12-31) — Current Liabilities: 314900000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 314900000.00
MTUS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2900000.00
MTUS cash_flow (annual, 2025-12-31) — Deferred Tax: 3700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2900000.00
MTUS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5600000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5600000.00
MTUS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 56600000.00
MTUS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14500000.00
MTUS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56600000.00
MTUS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14500000.00
MTUS income_statement (annual, 2025-12-31) — Diluted Average Shares: 41900000.00
MTUS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41700000.00
MTUS income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
MTUS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.34
MTUS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1200000.00
MTUS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14300000.00
MTUS income_statement (annual, 2025-12-31) — EBIT: 3700000.00
MTUS income_statement (quarterly, 2025-12-31) — EBIT: -19900000.00
MTUS income_statement (annual, 2025-12-31) — EBITDA: 60300000.00
MTUS income_statement (quarterly, 2025-12-31) — EBITDA: -5400000.00
MTUS balance_sheet (annual, 2025-12-31) — Employee Benefits: 100200000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 100200000.00
MTUS cash_flow (annual, 2025-12-31) — End Cash Position: 157500000.00
MTUS cash_flow (quarterly, 2025-12-31) — End Cash Position: 157500000.00
MTUS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25200000.00
MTUS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1600000.00
MTUS balance_sheet (annual, 2025-12-31) — Finished Goods: 33200000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33200000.00
MTUS cash_flow (annual, 2025-12-31) — Free Cash Flow: -93000000.00
MTUS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37200000.00
MTUS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1300000.00
MTUS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MTUS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 200000.00
MTUS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5400000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5400000.00
MTUS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2900000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2900000.00
MTUS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 127800000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 127800000.00
MTUS balance_sheet (annual, 2025-12-31) — Gross PPE: 2014900000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2014900000.00
MTUS income_statement (annual, 2025-12-31) — Gross Profit: 95100000.00
MTUS income_statement (quarterly, 2025-12-31) — Gross Profit: 6000000.00
MTUS income_statement (annual, 2025-12-31) — Interest Expense: 1800000.00
MTUS income_statement (quarterly, 2025-12-31) — Interest Expense: 600000.00
MTUS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1800000.00
MTUS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 600000.00
MTUS income_statement (annual, 2025-12-31) — Interest Income: 6700000.00
MTUS income_statement (quarterly, 2025-12-31) — Interest Income: 1300000.00
MTUS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6700000.00
MTUS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1300000.00
MTUS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1300000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1300000.00
MTUS balance_sheet (annual, 2025-12-31) — Inventory: 243200000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Inventory: 243200000.00
MTUS balance_sheet (annual, 2025-12-31) — Invested Capital: 686000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 686000000.00
MTUS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75200000.00
MTUS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31200000.00
MTUS balance_sheet (annual, 2025-12-31) — Land And Improvements: 11100000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11100000.00
MTUS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10100000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10100000.00
MTUS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10100000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10100000.00
MTUS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9500000.00
MTUS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -400000.00
MTUS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1413700000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1413700000.00
MTUS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1200000.00
MTUS income_statement (annual, 2025-12-31) — Net Income: -1200000.00
MTUS income_statement (quarterly, 2025-12-31) — Net Income: -14300000.00
MTUS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1200000.00
MTUS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14300000.00
MTUS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1200000.00
MTUS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14300000.00
MTUS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1200000.00
MTUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14300000.00
MTUS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1200000.00
MTUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14300000.00
MTUS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1200000.00
MTUS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14300000.00
MTUS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1200000.00
MTUS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14300000.00
MTUS income_statement (annual, 2025-12-31) — Net Interest Income: 4900000.00
MTUS income_statement (quarterly, 2025-12-31) — Net Interest Income: 700000.00
MTUS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9500000.00
MTUS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -400000.00
MTUS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9500000.00
MTUS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -400000.00
MTUS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4900000.00
MTUS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 700000.00
MTUS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 32100000.00
MTUS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4100000.00
MTUS balance_sheet (annual, 2025-12-31) — Net PPE: 573900000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Net PPE: 573900000.00
MTUS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MTUS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 683100000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 683100000.00
MTUS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3500000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3500000.00
MTUS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16900000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16900000.00
MTUS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16900000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16900000.00
MTUS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100200000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100200000.00
MTUS income_statement (annual, 2025-12-31) — Normalized EBITDA: 65100000.00
MTUS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5600000.00
MTUS income_statement (annual, 2025-12-31) — Normalized Income: 2592000.00
MTUS income_statement (quarterly, 2025-12-31) — Normalized Income: -14439512.20
MTUS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16000000.00
MTUS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1900000.00
MTUS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12400000.00
MTUS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7500000.00
MTUS income_statement (annual, 2025-12-31) — Operating Income: 2200000.00
MTUS income_statement (quarterly, 2025-12-31) — Operating Income: -16300000.00
MTUS income_statement (annual, 2025-12-31) — Operating Revenue: 1158300000.00
MTUS income_statement (quarterly, 2025-12-31) — Operating Revenue: 267300000.00
MTUS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41652951.00
MTUS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41652951.00
MTUS balance_sheet (annual, 2025-12-31) — Other Current Assets: 900000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 900000.00
MTUS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 103200000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 103200000.00
MTUS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5400000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5400000.00
MTUS income_statement (annual, 2025-12-31) — Other Income Expense: -5200000.00
MTUS income_statement (quarterly, 2025-12-31) — Other Income Expense: -4900000.00
MTUS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -63700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3900000.00
MTUS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1100000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1100000.00
MTUS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12100000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12100000.00
MTUS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -400000.00
MTUS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5100000.00
MTUS balance_sheet (annual, 2025-12-31) — Other Properties: 11400000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Other Properties: 11400000.00
MTUS income_statement (annual, 2025-12-31) — Other Special Charges: 3600000.00
MTUS income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
MTUS income_statement (annual, 2025-12-31) — Other Taxes: -1100000.00
MTUS income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
MTUS balance_sheet (annual, 2025-12-31) — Payables: 151100000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Payables: 151100000.00
MTUS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 180100000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 180100000.00
MTUS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 10100000.00
MTUS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 7500000.00
MTUS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26800000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26800000.00
MTUS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTUS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTUS income_statement (annual, 2025-12-31) — Pretax Income: 1900000.00
MTUS income_statement (quarterly, 2025-12-31) — Pretax Income: -20500000.00
MTUS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MTUS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MTUS balance_sheet (annual, 2025-12-31) — Raw Materials: 82800000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 82800000.00
MTUS balance_sheet (annual, 2025-12-31) — Receivables: 126000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Receivables: 126000000.00
MTUS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1063200000.00
MTUS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 261300000.00
MTUS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56600000.00
MTUS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14500000.00
MTUS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9500000.00
MTUS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -400000.00
MTUS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1200000.00
MTUS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2700000.00
MTUS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MTUS balance_sheet (annual, 2025-12-31) — Retained Earnings: -53600000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53600000.00
MTUS cash_flow (annual, 2025-12-31) — Sale Of PPE: 1700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MTUS income_statement (annual, 2025-12-31) — Selling General And Administration: 94000000.00
MTUS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22300000.00
MTUS balance_sheet (annual, 2025-12-31) — Share Issued: 48152951.00
MTUS balance_sheet (quarterly, 2025-12-31) — Share Issued: 48152951.00
MTUS income_statement (annual, 2025-12-31) — Special Income Charges: -5000000.00
MTUS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MTUS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14700000.00
MTUS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3800000.00
MTUS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 686000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 686000000.00
MTUS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 683100000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 683100000.00
MTUS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1008000.00
MTUS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 60487.80
MTUS income_statement (annual, 2025-12-31) — Tax Provision: 3100000.00
MTUS income_statement (quarterly, 2025-12-31) — Tax Provision: -6200000.00
MTUS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MTUS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
MTUS balance_sheet (annual, 2025-12-31) — Total Assets: 1140200000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1140200000.00
MTUS balance_sheet (annual, 2025-12-31) — Total Capitalization: 686000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 686000000.00
MTUS balance_sheet (annual, 2025-12-31) — Total Debt: 14900000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Total Debt: 14900000.00
MTUS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 686000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 686000000.00
MTUS income_statement (annual, 2025-12-31) — Total Expenses: 1156100000.00
MTUS income_statement (quarterly, 2025-12-31) — Total Expenses: 283600000.00
MTUS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 454200000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 454200000.00
MTUS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 587000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 587000000.00
MTUS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 139300000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 139300000.00
MTUS income_statement (annual, 2025-12-31) — Total Unusual Items: -4800000.00
MTUS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 200000.00
MTUS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4800000.00
MTUS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
MTUS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6500000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6500000.00
MTUS balance_sheet (annual, 2025-12-31) — Treasury Stock: 116000000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 116000000.00
MTUS balance_sheet (annual, 2025-12-31) — Work In Process: 128500000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Work In Process: 128500000.00
MTUS balance_sheet (annual, 2025-12-31) — Working Capital: 238300000.00
MTUS balance_sheet (quarterly, 2025-12-31) — Working Capital: 238300000.00
MTUS income_statement (quarterly, 2026-03-31) — +Operating Expense: 22200000.00
MTUS income_statement (quarterly, 2026-03-31) — +Total Revenue: 308300000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 175300000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 147400000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 846200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
MTUS income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
MTUS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41700000.00
MTUS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
MTUS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 157500000.00
MTUS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24700000.00
MTUS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -24700000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MTUS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 104000000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 104000000.00
MTUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7000000.00
MTUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18800000.00
MTUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -26900000.00
MTUS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 36300000.00
MTUS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11400000.00
MTUS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -36400000.00
MTUS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5400000.00
MTUS cash_flow (quarterly, 2026-03-31) — Change In Payable: 36300000.00
MTUS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24900000.00
MTUS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21400000.00
MTUS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27500000.00
MTUS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -21400000.00
MTUS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -52700000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MTUS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 683000000.00
MTUS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7300000.00
MTUS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 283200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 19200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Current Assets: 552100000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4500000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4500000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 19800000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 319000000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7300000.00
MTUS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13700000.00
MTUS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13700000.00
MTUS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43200000.00
MTUS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
MTUS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5400000.00
MTUS income_statement (quarterly, 2026-03-31) — EBIT: 8400000.00
MTUS income_statement (quarterly, 2026-03-31) — EBITDA: 22100000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 98900000.00
MTUS cash_flow (quarterly, 2026-03-31) — End Cash Position: 104800000.00
MTUS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7000000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42400000.00
MTUS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -51600000.00
MTUS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 700000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2800000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 149600000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 571400000.00
MTUS income_statement (quarterly, 2026-03-31) — Gross Profit: 25100000.00
MTUS income_statement (quarterly, 2026-03-31) — Interest Expense: 400000.00
MTUS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 400000.00
MTUS income_statement (quarterly, 2026-03-31) — Interest Income: 800000.00
MTUS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 800000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1300000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Inventory: 279600000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 683000000.00
MTUS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18800000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8700000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8700000.00
MTUS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7300000.00
MTUS income_statement (quarterly, 2026-03-31) — Net Income: 5400000.00
MTUS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5400000.00
MTUS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5400000.00
MTUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5400000.00
MTUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5400000.00
MTUS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5400000.00
MTUS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5400000.00
MTUS income_statement (quarterly, 2026-03-31) — Net Interest Income: 400000.00
MTUS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 400000.00
MTUS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5900000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Net PPE: 571400000.00
MTUS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MTUS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 680200000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 3500000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 16900000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16900000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98900000.00
MTUS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22300000.00
MTUS income_statement (quarterly, 2026-03-31) — Normalized Income: 5535000.00
MTUS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -26900000.00
MTUS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2100000.00
MTUS income_statement (quarterly, 2026-03-31) — Operating Income: 2900000.00
MTUS income_statement (quarterly, 2026-03-31) — Operating Revenue: 308300000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41639271.00
MTUS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1300000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 107900000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 700000.00
MTUS income_statement (quarterly, 2026-03-31) — Other Income Expense: 4700000.00
MTUS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -19700000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1100000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11700000.00
MTUS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4900000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Other Properties: 571400000.00
MTUS income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
MTUS balance_sheet (quarterly, 2026-03-31) — Payables: 175300000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 194500000.00
MTUS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -2300000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12100000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MTUS income_statement (quarterly, 2026-03-31) — Pretax Income: 8000000.00
MTUS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 300000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 101900000.00
MTUS balance_sheet (quarterly, 2026-03-31) — Receivables: 147400000.00