speb/financial-data huggingface dataset:
MCRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 539247000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 512344000.00
MCRI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCRI income_statement (quarterly, 2025-06-30) — Tax Provision: 8283000.00
MCRI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
MCRI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2919000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 705786000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 539247000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 13801000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 539247000.00
MCRI income_statement (quarterly, 2025-06-30) — Total Expenses: 102015000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166539000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 603249000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27019000.00
MCRI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 34899000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1168386.00
MCRI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 83700000.00
MCRI balance_sheet (quarterly, 2025-06-30) — Working Capital: -36983000.00
MCRI income_statement (quarterly, 2025-09-30) — +Operating Expense: 42105000.00
MCRI income_statement (quarterly, 2025-09-30) — +Total Revenue: 142814000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40583000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8950000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -390969000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 72925000.00
MCRI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18297000.00
MCRI income_statement (quarterly, 2025-09-30) — Basic EPS: 1.73
MCRI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 71590000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 614003000.00
MCRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2476000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13557000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 195000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 107639000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 107639000.00
MCRI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5497000.00
MCRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14525000.00
MCRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5448000.00
MCRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 56022000.00
MCRI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1406000.00
MCRI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2227000.00
MCRI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -112000.00
MCRI cash_flow (quarterly, 2025-09-30) — Change In Payable: 1406000.00
MCRI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3633000.00
MCRI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1319000.00
MCRI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6072000.00
MCRI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8274000.00
MCRI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3101000.00
MCRI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 36049000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Common Stock: 195000.00
MCRI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5497000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 558376000.00
MCRI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -11306000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11831000.00
MCRI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 62536000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 50945000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Current Assets: 134015000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1015000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1015000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 140237000.00
MCRI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14056000.00
MCRI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14056000.00
MCRI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14056000.00
MCRI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14056000.00
MCRI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18736000.00
MCRI income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.69
MCRI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31576000.00
MCRI income_statement (quarterly, 2025-09-30) — EBIT: 38173000.00
MCRI income_statement (quarterly, 2025-09-30) — EBITDA: 52229000.00
MCRI cash_flow (quarterly, 2025-09-30) — End Cash Position: 107639000.00
MCRI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14525000.00
MCRI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 53546000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Goodwill: 25111000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26838000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 955211000.00
MCRI income_statement (quarterly, 2025-09-30) — Gross Profit: 80278000.00
MCRI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4200000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 52000.00
MCRI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 63000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Inventory: 8479000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 558376000.00
MCRI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5448000.00
MCRI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MCRI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 46158000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Leases: 4498000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12542000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12542000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 265217000.00
MCRI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -11306000.00
MCRI income_statement (quarterly, 2025-09-30) — Net Income: 31576000.00
MCRI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31576000.00
MCRI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31576000.00
MCRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31576000.00
MCRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31576000.00
MCRI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 31576000.00
MCRI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31576000.00
MCRI income_statement (quarterly, 2025-09-30) — Net Interest Income: 575000.00
MCRI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MCRI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 575000.00
MCRI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2972000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Net PPE: 564242000.00
MCRI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2476000.00
MCRI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
MCRI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 531538000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13348000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13348000.00
MCRI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 52229000.00
MCRI income_statement (quarterly, 2025-09-30) — Normalized Income: 31576000.00
MCRI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 56022000.00
MCRI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 21000.00
MCRI income_statement (quarterly, 2025-09-30) — Operating Income: 38173000.00
MCRI income_statement (quarterly, 2025-09-30) — Operating Revenue: 136466000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18250291.00
MCRI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8947000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1727000.00
MCRI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 35000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 289000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 881000.00
MCRI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 541000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Other Payable: 47642000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Other Properties: 13504000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Payables: 88277000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 139222000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MCRI income_statement (quarterly, 2025-09-30) — Pretax Income: 38748000.00
MCRI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4581000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MCRI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -18000.00
MCRI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2476000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Receivables: 8950000.00
MCRI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 62536000.00
MCRI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14056000.00
MCRI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MCRI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -11306000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 580262000.00
MCRI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27508000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Share Issued: 19529846.00
MCRI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
MCRI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
MCRI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2078000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 558376000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 531538000.00
MCRI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MCRI income_statement (quarterly, 2025-09-30) — Tax Provision: 7172000.00
MCRI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
MCRI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
MCRI balance_sheet (quarterly, 2025-09-30) — Total Assets: 725384000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 558376000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Total Debt: 13557000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 558376000.00
MCRI income_statement (quarterly, 2025-09-30) — Total Expenses: 104641000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 167008000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 591369000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26771000.00
MCRI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 38173000.00
MCRI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -575000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 52000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1279555.00
MCRI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 95006000.00
MCRI balance_sheet (quarterly, 2025-09-30) — Working Capital: -6222000.00
MCRI income_statement (annual, 2025-12-31) — +Operating Expense: 172558000.00
MCRI income_statement (quarterly, 2025-12-31) — +Operating Expense: 48276000.00
MCRI income_statement (annual, 2025-12-31) — +Total Revenue: 545125000.00
MCRI income_statement (quarterly, 2025-12-31) — +Total Revenue: 140003000.00
MCRI balance_sheet (annual, 2025-12-31) — Accounts Payable: 44924000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44924000.00
MCRI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11067000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11067000.00
MCRI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -403240000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -403240000.00
MCRI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 76038000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 76038000.00
MCRI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
MCRI income_statement (annual, 2025-12-31) — Basic Average Shares: 18282000.00
MCRI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18001000.00
MCRI income_statement (annual, 2025-12-31) — Basic EPS: 5.55
MCRI income_statement (quarterly, 2025-12-31) — Basic EPS: 1.27
MCRI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58760000.00
MCRI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 107639000.00
MCRI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 616381000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 616381000.00
MCRI cash_flow (annual, 2025-12-31) — Capital Expenditure: -36324000.00
MCRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5925000.00
MCRI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13298000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13298000.00
MCRI balance_sheet (annual, 2025-12-31) — Capital Stock: 195000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 195000.00
MCRI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 96468000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 96468000.00
MCRI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96468000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96468000.00
MCRI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21894000.00
MCRI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5358000.00
MCRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -89866000.00
MCRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45966000.00
MCRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37175000.00
MCRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3342000.00
MCRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 164749000.00
MCRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 38137000.00
MCRI cash_flow (annual, 2025-12-31) — Change In Account Payable: 3681000.00
MCRI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4341000.00
MCRI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 851000.00
MCRI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3104000.00
MCRI cash_flow (annual, 2025-12-31) — Change In Inventory: 207000.00
MCRI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -610000.00
MCRI cash_flow (annual, 2025-12-31) — Change In Payable: 3681000.00
MCRI cash_flow (quarterly, 2025-12-31) — Change In Payable: 4341000.00
MCRI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4532000.00
MCRI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7445000.00
MCRI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -222000.00
MCRI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -540000.00
MCRI cash_flow (annual, 2025-12-31) — Change In Receivables: -1851000.00
MCRI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4703000.00
MCRI cash_flow (annual, 2025-12-31) — Change In Working Capital: 2666000.00
MCRI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1592000.00
MCRI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -994000.00
MCRI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2271000.00
MCRI cash_flow (annual, 2025-12-31) — Changes In Cash: 37708000.00
MCRI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11171000.00
MCRI balance_sheet (annual, 2025-12-31) — Common Stock: 195000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 195000.00
MCRI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21894000.00
MCRI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5358000.00
MCRI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 537670000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 537670000.00
MCRI cash_flow (annual, 2025-12-31) — Common Stock Payments: -72725000.00
MCRI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -41405000.00
MCRI balance_sheet (annual, 2025-12-31) — Construction In Progress: 11526000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11526000.00
MCRI income_statement (annual, 2025-12-31) — Cost Of Revenue: 245072000.00
MCRI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 62622000.00
MCRI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 46637000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 46637000.00
MCRI balance_sheet (annual, 2025-12-31) — Current Assets: 129253000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 129253000.00
MCRI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1019000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1019000.00
MCRI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1019000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1019000.00
MCRI balance_sheet (annual, 2025-12-31) — Current Liabilities: 150201000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 150201000.00
MCRI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1722000.00
MCRI cash_flow (annual, 2025-12-31) — Deferred Tax: -1722000.00
MCRI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 54022000.00
MCRI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13180000.00
MCRI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54022000.00
MCRI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13180000.00
MCRI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54022000.00
MCRI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13180000.00
MCRI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 54022000.00
MCRI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13180000.00
MCRI income_statement (annual, 2025-12-31) — Diluted Average Shares: 18660000.00
MCRI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18388000.00
MCRI income_statement (annual, 2025-12-31) — Diluted EPS: 5.43
MCRI income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.25
MCRI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101392000.00
MCRI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22944000.00
MCRI income_statement (annual, 2025-12-31) — EBIT: 127495000.00
MCRI income_statement (quarterly, 2025-12-31) — EBIT: 29105000.00
MCRI income_statement (annual, 2025-12-31) — EBITDA: 181517000.00
MCRI income_statement (quarterly, 2025-12-31) — EBITDA: 42285000.00
MCRI cash_flow (annual, 2025-12-31) — End Cash Position: 96468000.00
MCRI cash_flow (quarterly, 2025-12-31) — End Cash Position: 96468000.00
MCRI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -89866000.00
MCRI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -45966000.00
MCRI cash_flow (annual, 2025-12-31) — Free Cash Flow: 128425000.00
MCRI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 32212000.00
MCRI balance_sheet (annual, 2025-12-31) — Goodwill: 25111000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Goodwill: 25111000.00
MCRI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26928000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26928000.00
MCRI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11151000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11151000.00
MCRI balance_sheet (annual, 2025-12-31) — Gross PPE: 959908000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 959908000.00
MCRI income_statement (annual, 2025-12-31) — Gross Profit: 300053000.00
MCRI income_statement (quarterly, 2025-12-31) — Gross Profit: 77381000.00
MCRI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 30510000.00
MCRI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 10860000.00
MCRI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 249000.00
MCRI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 63000.00
MCRI balance_sheet (annual, 2025-12-31) — Inventory: 9089000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Inventory: 9089000.00
MCRI balance_sheet (annual, 2025-12-31) — Invested Capital: 537670000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 537670000.00
MCRI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37175000.00
MCRI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3342000.00
MCRI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MCRI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MCRI balance_sheet (annual, 2025-12-31) — Land And Improvements: 46324000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46324000.00
MCRI balance_sheet (annual, 2025-12-31) — Leases: 4498000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Leases: 4498000.00
MCRI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12279000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12279000.00
MCRI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12279000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12279000.00
MCRI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
MCRI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 267924000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 267924000.00
MCRI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -72725000.00
MCRI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -41405000.00
MCRI income_statement (annual, 2025-12-31) — Net Income: 101392000.00
MCRI income_statement (quarterly, 2025-12-31) — Net Income: 22944000.00
MCRI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101392000.00
MCRI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22944000.00
MCRI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101392000.00
MCRI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22944000.00
MCRI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101392000.00
MCRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22944000.00
MCRI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101392000.00
MCRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22944000.00
MCRI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 101392000.00
MCRI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22944000.00
MCRI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101392000.00
MCRI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22944000.00
MCRI income_statement (annual, 2025-12-31) — Net Interest Income: 1937000.00
MCRI income_statement (quarterly, 2025-12-31) — Net Interest Income: 654000.00
MCRI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MCRI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MCRI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MCRI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1937000.00
MCRI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 654000.00
MCRI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2303000.00
MCRI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MCRI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -851000.00
MCRI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2583000.00
MCRI balance_sheet (annual, 2025-12-31) — Net PPE: 556668000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 556668000.00
MCRI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36324000.00
MCRI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5925000.00
MCRI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MCRI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MCRI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 510742000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 510742000.00
MCRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11626000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11626000.00
MCRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11626000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11626000.00
MCRI income_statement (annual, 2025-12-31) — Normalized EBITDA: 181517000.00
MCRI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42285000.00
MCRI income_statement (annual, 2025-12-31) — Normalized Income: 101392000.00
MCRI income_statement (quarterly, 2025-12-31) — Normalized Income: 22944000.00
MCRI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 164749000.00
MCRI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 38137000.00
MCRI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 115000.00
MCRI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 92000.00
MCRI income_statement (annual, 2025-12-31) — Operating Income: 127495000.00
MCRI income_statement (quarterly, 2025-12-31) — Operating Income: 29105000.00
MCRI income_statement (annual, 2025-12-31) — Operating Revenue: 520197000.00
MCRI income_statement (quarterly, 2025-12-31) — Operating Revenue: 133216000.00
MCRI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17819020.00
MCRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17819020.00
MCRI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1817000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1817000.00
MCRI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -304000.00
MCRI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -419000.00
MCRI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1073000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1073000.00
MCRI income_statement (annual, 2025-12-31) — Other Operating Expenses: 9160000.00
MCRI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7204000.00
MCRI balance_sheet (annual, 2025-12-31) — Other Payable: 50209000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Other Payable: 50209000.00
MCRI balance_sheet (annual, 2025-12-31) — Other Properties: 13255000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Other Properties: 13255000.00
MCRI balance_sheet (annual, 2025-12-31) — Payables: 102545000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Payables: 102545000.00
MCRI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 149182000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 149182000.00
MCRI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MCRI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCRI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9616000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9616000.00
MCRI income_statement (annual, 2025-12-31) — Pretax Income: 129432000.00
MCRI income_statement (quarterly, 2025-12-31) — Pretax Income: 29759000.00
MCRI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7056000.00
MCRI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 797000.00
MCRI balance_sheet (annual, 2025-12-31) — Properties: 0.00
MCRI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MCRI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 184000.00
MCRI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 154000.00
MCRI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36324000.00
MCRI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5925000.00
MCRI balance_sheet (annual, 2025-12-31) — Receivables: 14080000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Receivables: 14080000.00
MCRI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 245072000.00
MCRI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 62622000.00
MCRI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54022000.00
MCRI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13180000.00
MCRI cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MCRI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MCRI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -72725000.00
MCRI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -41405000.00
MCRI balance_sheet (annual, 2025-12-31) — Retained Earnings: 597848000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 597848000.00
MCRI income_statement (annual, 2025-12-31) — Selling General And Administration: 109376000.00
MCRI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27892000.00
MCRI balance_sheet (annual, 2025-12-31) — Share Issued: 19544290.00
MCRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 19544290.00
MCRI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
MCRI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MCRI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MCRI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MCRI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8396000.00
MCRI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2316000.00
MCRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 537670000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 537670000.00
MCRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 510742000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 510742000.00
MCRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCRI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCRI income_statement (annual, 2025-12-31) — Tax Provision: 28040000.00
MCRI income_statement (quarterly, 2025-12-31) — Tax Provision: 6815000.00
MCRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
MCRI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
MCRI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3013000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3013000.00
MCRI balance_sheet (annual, 2025-12-31) — Total Assets: 712849000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 712849000.00
MCRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 537670000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 537670000.00
MCRI balance_sheet (annual, 2025-12-31) — Total Debt: 13298000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 13298000.00
MCRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 537670000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 537670000.00
MCRI income_statement (annual, 2025-12-31) — Total Expenses: 417630000.00
MCRI income_statement (quarterly, 2025-12-31) — Total Expenses: 110898000.00
MCRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 175179000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 175179000.00
MCRI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 583596000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 583596000.00
MCRI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24978000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24978000.00
MCRI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 127495000.00
MCRI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 29105000.00
MCRI income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1937000.00
MCRI income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -654000.00
MCRI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7412000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7412000.00
MCRI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1725270.00
MCRI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1725270.00
MCRI balance_sheet (annual, 2025-12-31) — Treasury Stock: 136411000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 136411000.00
MCRI balance_sheet (annual, 2025-12-31) — Working Capital: -20948000.00
MCRI balance_sheet (quarterly, 2025-12-31) — Working Capital: -20948000.00
MCRI income_statement (quarterly, 2026-03-31) — +Operating Expense: 39806000.00
MCRI income_statement (quarterly, 2026-03-31) — +Total Revenue: 136550000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45406000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9703000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -411942000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83717000.00
MCRI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17843000.00
MCRI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.55
MCRI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 96468000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 616693000.00
MCRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5551000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13045000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 196000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 120125000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 120125000.00
MCRI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5362000.00
MCRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17366000.00
MCRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7489000.00
MCRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 48512000.00
MCRI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 482000.00
MCRI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2997000.00
MCRI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 752000.00
MCRI cash_flow (quarterly, 2026-03-31) — Change In Payable: 482000.00
MCRI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2515000.00
MCRI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 992000.00
MCRI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9268000.00
MCRI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8497000.00
MCRI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1316000.00
MCRI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23657000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Common Stock: 196000.00
MCRI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5362000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 549849000.00
MCRI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -17731000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13515000.00
MCRI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 61798000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 51052000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Current Assets: 146879000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 986000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 986000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 150567000.00
MCRI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10467000.00
MCRI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10467000.00
MCRI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10467000.00
MCRI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10467000.00
MCRI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18201000.00
MCRI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.52
MCRI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27592000.00
MCRI income_statement (quarterly, 2026-03-31) — EBIT: 34946000.00
MCRI income_statement (quarterly, 2026-03-31) — EBITDA: 45413000.00
MCRI cash_flow (quarterly, 2026-03-31) — End Cash Position: 120125000.00
MCRI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17366000.00
MCRI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 42961000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Goodwill: 25111000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26783000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 963454000.00
MCRI income_statement (quarterly, 2026-03-31) — Gross Profit: 74752000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4939000.00
MCRI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 60000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Inventory: 8337000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 549849000.00
MCRI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7489000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46324000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Leases: 4498000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12059000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12059000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 269424000.00
MCRI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -17731000.00
MCRI income_statement (quarterly, 2026-03-31) — Net Income: 27592000.00
MCRI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27592000.00
MCRI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27592000.00
MCRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27592000.00
MCRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27592000.00
MCRI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27592000.00
MCRI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27592000.00
MCRI income_statement (quarterly, 2026-03-31) — Net Interest Income: 598000.00
MCRI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 598000.00
MCRI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1938000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Net PPE: 551512000.00
MCRI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5551000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 523066000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11626000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11626000.00
MCRI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45413000.00
MCRI income_statement (quarterly, 2026-03-31) — Normalized Income: 27592000.00
MCRI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 48512000.00
MCRI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -79000.00
MCRI income_statement (quarterly, 2026-03-31) — Operating Income: 34946000.00
MCRI income_statement (quarterly, 2026-03-31) — Operating Revenue: 130403000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17740083.00
MCRI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1672000.00
MCRI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 34000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1073000.00
MCRI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1585000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Other Payable: 48184000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Other Properties: 13000000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Payables: 98529000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 149581000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCRI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8714000.00
MCRI income_statement (quarterly, 2026-03-31) — Pretax Income: 35544000.00
MCRI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5727000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MCRI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 48000.00
MCRI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5551000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Receivables: 9703000.00
MCRI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 61798000.00
MCRI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10467000.00
MCRI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -17731000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 620078000.00
MCRI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27754000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Share Issued: 19646611.00
MCRI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1953000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 549849000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 523066000.00
MCRI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MCRI income_statement (quarterly, 2026-03-31) — Tax Provision: 7952000.00
MCRI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MCRI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
MCRI balance_sheet (quarterly, 2026-03-31) — Total Assets: 725174000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 549849000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Total Debt: 13045000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 549849000.00
MCRI income_statement (quarterly, 2026-03-31) — Total Expenses: 101604000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 175325000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 578295000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24758000.00
MCRI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34946000.00
MCRI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -598000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4939000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1906528.00
MCRI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 154142000.00
MCRI balance_sheet (quarterly, 2026-03-31) — Working Capital: -3688000.00
MCRI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 17873000.00
MCRI income_statement (quarterly, 2026-06-30) — Basic EPS: 1.82
MCRI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 18261000.00
MCRI income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.78
MCRP income_statement (annual, 2021-12-31) — +Operating Expense: 4093849.00
MCRP income_statement (annual, 2021-12-31) — +Total Revenue: 373333.00
MCRP balance_sheet (annual, 2021-12-31) — Accounts Payable: 639282.00
MCRP balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
MCRP balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -568774.00
MCRP balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6946107.00
MCRP balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -182959.00
MCRP income_statement (annual, 2021-12-31) — Amortization: 1831.00
MCRP cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1831.00
MCRP cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1831.00
MCRP income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 1831.00
MCRP income_statement (annual, 2021-12-31) — Basic Average Shares: 30000000.00
MCRP income_statement (annual, 2021-12-31) — Basic EPS: -0.13
MCRP cash_flow (annual, 2021-12-31) — Beginning Cash Position: 15529.00
MCRP cash_flow (annual, 2021-12-31) — Capital Expenditure: -956797.00
MCRP balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3623282.00
MCRP balance_sheet (annual, 2021-12-31) — Capital Stock: 100000.00
MCRP balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3401053.00
MCRP balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3401053.00
MCRP balance_sheet (annual, 2021-12-31) — Cash Financial: 3401053.00
MCRP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 12414985.00
MCRP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -956797.00
MCRP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -8072664.00
MCRP cash_flow (annual, 2021-12-31) — Change In Payable: -4254964.00
MCRP cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -4254964.00
MCRP cash_flow (annual, 2021-12-31) — Change In Receivables: -414088.00
MCRP cash_flow (annual, 2021-12-31) — Change In Working Capital: -4669052.00
MCRP cash_flow (annual, 2021-12-31) — Changes In Cash: 3385524.00
MCRP balance_sheet (annual, 2021-12-31) — Common Stock: 100000.00