speb/financial-data huggingface dataset:
MPA balance_sheet (annual, 2023-07-31) — Retained Earnings: -19380811.00
MPA income_statement (annual, 2023-07-31) — Selling General And Administration: 266484.00
MPA balance_sheet (annual, 2023-07-31) — Share Issued: 13024822.00
MPA balance_sheet (annual, 2023-07-31) — Stockholders Equity: 170467020.00
MPA balance_sheet (annual, 2023-07-31) — Tangible Book Value: 170467020.00
MPA income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
MPA income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
MPA balance_sheet (annual, 2023-07-31) — Total Assets: 267277023.00
MPA balance_sheet (annual, 2023-07-31) — Total Capitalization: 184546538.00
MPA balance_sheet (annual, 2023-07-31) — Total Debt: 14079518.00
MPA balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 170467020.00
MPA balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 96810003.00
MPA balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
MPA income_statement (annual, 2024-07-31) — +Operating Expense: 423176.00
MPA income_statement (annual, 2024-07-31) — +Total Revenue: 1081722.79
MPA balance_sheet (annual, 2024-07-31) — Accounts Payable: 2112702.00
MPA balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 5575065.00
MPA income_statement (annual, 2024-07-31) — Basic Average Shares: 12456890.00
MPA income_statement (annual, 2024-07-31) — Basic EPS: 0.51
MPA cash_flow (annual, 2024-07-31) — Beginning Cash Position: 0.00
MPA balance_sheet (annual, 2024-07-31) — Capital Stock: 187526807.00
MPA balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
MPA cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -6374444.00
MPA cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -121.00
MPA cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
MPA cash_flow (annual, 2024-07-31) — Change In Payable: -29042.00
MPA cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -39671.00
MPA cash_flow (annual, 2024-07-31) — Change In Receivables: -145705.00
MPA cash_flow (annual, 2024-07-31) — Change In Working Capital: -214539.00
MPA cash_flow (annual, 2024-07-31) — Changes In Cash: 0.00
MPA balance_sheet (annual, 2024-07-31) — Common Stock: 187526807.00
MPA cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -6374444.00
MPA balance_sheet (annual, 2024-07-31) — Common Stock Equity: 168804078.00
MPA cash_flow (annual, 2024-07-31) — Common Stock Payments: -834838.00
MPA income_statement (annual, 2024-07-31) — Diluted Average Shares: 12456890.00
MPA income_statement (annual, 2024-07-31) — Diluted EPS: 0.51
MPA income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 6353014.00
MPA cash_flow (annual, 2024-07-31) — End Cash Position: 0.00
MPA balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 253009440.00
MPA cash_flow (annual, 2024-07-31) — Financing Cash Flow: -13703551.00
MPA cash_flow (annual, 2024-07-31) — Free Cash Flow: 13703551.00
MPA cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 7306061.00
MPA income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -2540557.00
MPA income_statement (annual, 2024-07-31) — General And Administrative Expense: 478435.00
MPA income_statement (annual, 2024-07-31) — Interest Expense: 3975869.00
MPA income_statement (annual, 2024-07-31) — Interest Income: 10463784.00
MPA balance_sheet (annual, 2024-07-31) — Invested Capital: 176372125.00
MPA balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 258584505.00
MPA balance_sheet (annual, 2024-07-31) — Investments And Advances: 258584505.00
MPA balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 7568047.00
MPA cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -11471.00
MPA cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -834838.00
MPA balance_sheet (annual, 2024-07-31) — Net Debt: 7568047.00
MPA income_statement (annual, 2024-07-31) — Net Income: 1000000.00
MPA income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 6353014.00
MPA income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 6353014.00
MPA income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 6353014.00
MPA income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 6353014.00
MPA cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 6353014.00
MPA income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 6353014.00
MPA income_statement (annual, 2024-07-31) — Net Interest Income: 6487915.00
MPA cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -11471.00
MPA cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -11471.00
MPA cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -6482798.00
MPA balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 168804078.00
MPA income_statement (annual, 2024-07-31) — Normalized Income: 6428861.90
MPA cash_flow (annual, 2024-07-31) — Operating Cash Flow: 13703551.00
MPA income_statement (annual, 2024-07-31) — Operating Revenue: 1081722.79
MPA balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 12949630.00
MPA cash_flow (annual, 2024-07-31) — Other Non Cash Items: 259015.00
MPA income_statement (annual, 2024-07-31) — Other Operating Expenses: -55259.00
MPA balance_sheet (annual, 2024-07-31) — Other Payable: 241549.00
MPA balance_sheet (annual, 2024-07-31) — Payables: 2354251.00
MPA balance_sheet (annual, 2024-07-31) — Preferred Securities Outside Stock Equity: 82391262.00
MPA balance_sheet (annual, 2024-07-31) — Prepaid Assets: 123690.00
MPA income_statement (annual, 2024-07-31) — Pretax Income: 6353014.00
MPA balance_sheet (annual, 2024-07-31) — Receivables: 2414486.00
MPA cash_flow (annual, 2024-07-31) — Repayment Of Debt: -11471.00
MPA cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -834838.00
MPA income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 96010.00
MPA balance_sheet (annual, 2024-07-31) — Retained Earnings: -18722729.00
MPA income_statement (annual, 2024-07-31) — Selling General And Administration: 478435.00
MPA balance_sheet (annual, 2024-07-31) — Share Issued: 12949630.00
MPA income_statement (annual, 2024-07-31) — Special Income Charges: -96010.00
MPA balance_sheet (annual, 2024-07-31) — Stockholders Equity: 168804078.00
MPA balance_sheet (annual, 2024-07-31) — Tangible Book Value: 168804078.00
MPA income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -20162.10
MPA income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
MPA balance_sheet (annual, 2024-07-31) — Total Assets: 261122681.00
MPA balance_sheet (annual, 2024-07-31) — Total Capitalization: 176372125.00
MPA balance_sheet (annual, 2024-07-31) — Total Debt: 7568047.00
MPA balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 168804078.00
MPA balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 92318603.00
MPA income_statement (annual, 2024-07-31) — Total Unusual Items: -96010.00
MPA income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -96010.00
MPA balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1500204.00
MPA balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 7248115.00
MPA balance_sheet (quarterly, 2025-01-31) — Capital Stock: 187526807.00
MPA balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
MPA balance_sheet (quarterly, 2025-01-31) — Common Stock: 187526807.00
MPA balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 165875077.00
MPA balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 254730323.00
MPA balance_sheet (quarterly, 2025-01-31) — Invested Capital: 180618050.00
MPA balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 261978438.00
MPA balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 261978438.00
MPA balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 14742973.00
MPA balance_sheet (quarterly, 2025-01-31) — Net Debt: 14742973.00
MPA balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 165875077.00
MPA balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 12949630.00
MPA balance_sheet (quarterly, 2025-01-31) — Other Payable: 211541.00
MPA balance_sheet (quarterly, 2025-01-31) — Payables: 1711745.00
MPA balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 82403098.00
MPA balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 826.00
MPA balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 171327.00
MPA balance_sheet (quarterly, 2025-01-31) — Receivables: 2586424.00
MPA balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -21651730.00
MPA balance_sheet (quarterly, 2025-01-31) — Share Issued: 12949630.00
MPA balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 165875077.00
MPA balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 165875077.00
MPA balance_sheet (quarterly, 2025-01-31) — Total Assets: 264736189.00
MPA balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 180618050.00
MPA balance_sheet (quarterly, 2025-01-31) — Total Debt: 14742973.00
MPA balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 165875077.00
MPA balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 98861112.00
MPA income_statement (annual, 2025-07-31) — Basic Average Shares: 12904359.00
MPA income_statement (annual, 2025-07-31) — Basic EPS: -0.59
MPA income_statement (annual, 2025-07-31) — Diluted Average Shares: 12904359.00
MPA income_statement (annual, 2025-07-31) — Diluted EPS: -0.59
MPA balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1793266.00
MPA balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2216080.00
MPA balance_sheet (quarterly, 2026-01-31) — Capital Stock: 182227401.00
MPA balance_sheet (quarterly, 2026-01-31) — Common Stock: 182227401.00
MPA balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 160484818.00
MPA balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258770699.00
MPA balance_sheet (quarterly, 2026-01-31) — Invested Capital: 179528165.00
MPA balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 260986779.00
MPA balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 260986779.00
MPA balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 19043347.00
MPA balance_sheet (quarterly, 2026-01-31) — Net Debt: 19043347.00
MPA balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 160484818.00
MPA balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 12949630.00
MPA balance_sheet (quarterly, 2026-01-31) — Other Payable: 239584.00
MPA balance_sheet (quarterly, 2026-01-31) — Payables: 2032850.00
MPA balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 82420061.00
MPA balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 826.00
MPA balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 91906.00
MPA balance_sheet (quarterly, 2026-01-31) — Receivables: 2909586.00
MPA balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -21742583.00
MPA balance_sheet (quarterly, 2026-01-31) — Share Issued: 12949630.00
MPA balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 160484818.00
MPA balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 160484818.00
MPA balance_sheet (quarterly, 2026-01-31) — Total Assets: 263988271.00
MPA balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 179528165.00
MPA balance_sheet (quarterly, 2026-01-31) — Total Debt: 19043347.00
MPA balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 160484818.00
MPA balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 103503453.00
MPAA income_statement (annual, 2022-03-31) — +Operating Expense: 90834000.00
MPAA income_statement (annual, 2022-03-31) — +Total Revenue: 650308000.00
MPAA balance_sheet (annual, 2022-03-31) — Accounts Payable: 147469000.00
MPAA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 85075000.00
MPAA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -56939000.00
MPAA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 227184000.00
MPAA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13659000.00
MPAA cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1548000.00
MPAA cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 1548000.00
MPAA income_statement (annual, 2022-03-31) — Basic Average Shares: 19119727.00
MPAA income_statement (annual, 2022-03-31) — Basic EPS: 0.38
MPAA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15523000.00
MPAA cash_flow (annual, 2022-03-31) — Capital Expenditure: -7550000.00
MPAA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 87591000.00
MPAA balance_sheet (annual, 2022-03-31) — Capital Stock: 191000.00
MPAA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23016000.00
MPAA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25218000.00
MPAA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 60215000.00
MPAA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -7938000.00
MPAA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -44862000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Account Payable: 17453000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 6533000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Inventory: -95966000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 122000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1073000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 48056000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Payable: 17453000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 23986000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -682000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Receivables: -76508000.00
MPAA cash_flow (annual, 2022-03-31) — Change In Working Capital: -99919000.00
MPAA cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -24145000.00
MPAA cash_flow (annual, 2022-03-31) — Changes In Cash: 7415000.00
MPAA balance_sheet (annual, 2022-03-31) — Common Stock: 191000.00
MPAA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 315263000.00
MPAA cash_flow (annual, 2022-03-31) — Common Stock Payments: -1914000.00
MPAA income_statement (annual, 2022-03-31) — Cost Of Revenue: 532443000.00
MPAA balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 59052000.00
MPAA balance_sheet (annual, 2022-03-31) — Current Assets: 536985000.00
MPAA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6788000.00
MPAA balance_sheet (annual, 2022-03-31) — Current Debt: 158670000.00
MPAA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 165458000.00
MPAA balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 42496000.00
MPAA balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 42496000.00
MPAA balance_sheet (annual, 2022-03-31) — Current Liabilities: 426405000.00
MPAA cash_flow (annual, 2022-03-31) — Deferred Income Tax: -7442000.00
MPAA cash_flow (annual, 2022-03-31) — Deferred Tax: -7442000.00
MPAA cash_flow (annual, 2022-03-31) — Depreciation: 11338000.00
MPAA cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 12886000.00
MPAA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12886000.00
MPAA income_statement (annual, 2022-03-31) — Diluted Average Shares: 19559646.00
MPAA income_statement (annual, 2022-03-31) — Diluted EPS: 0.38
MPAA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7361000.00
MPAA income_statement (annual, 2022-03-31) — EBIT: 28704000.00
MPAA income_statement (annual, 2022-03-31) — EBITDA: 41590000.00
MPAA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 78000.00
MPAA cash_flow (annual, 2022-03-31) — End Cash Position: 23016000.00
MPAA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 60215000.00
MPAA balance_sheet (annual, 2022-03-31) — Finished Goods: 226729000.00
MPAA cash_flow (annual, 2022-03-31) — Free Cash Flow: -52412000.00
MPAA cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -163000.00
MPAA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 36000.00
MPAA income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 1673000.00
MPAA balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -5066000.00
MPAA income_statement (annual, 2022-03-31) — General And Administrative Expense: 57499000.00
MPAA balance_sheet (annual, 2022-03-31) — Goodwill: 3205000.00
MPAA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7004000.00
MPAA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 98734000.00
MPAA balance_sheet (annual, 2022-03-31) — Gross PPE: 189998000.00
MPAA income_statement (annual, 2022-03-31) — Gross Profit: 117865000.00
MPAA cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 6746000.00
MPAA income_statement (annual, 2022-03-31) — Interest Expense: 15555000.00
MPAA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15555000.00
MPAA cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 13994000.00
MPAA balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -13520000.00
MPAA balance_sheet (annual, 2022-03-31) — Inventory: 385504000.00
MPAA balance_sheet (annual, 2022-03-31) — Invested Capital: 486957000.00
MPAA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7938000.00
MPAA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 107000000.00
MPAA balance_sheet (annual, 2022-03-31) — Leases: 13473000.00
MPAA balance_sheet (annual, 2022-03-31) — Line Of Credit: 155000000.00
MPAA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 80803000.00
MPAA balance_sheet (annual, 2022-03-31) — Long Term Debt: 13024000.00
MPAA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 93827000.00
MPAA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
MPAA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6466000.00
MPAA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 94528000.00
MPAA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1914000.00
MPAA balance_sheet (annual, 2022-03-31) — Net Debt: 148678000.00
MPAA cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1625000.00
MPAA income_statement (annual, 2022-03-31) — Net Income: 7361000.00
MPAA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7361000.00
MPAA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7361000.00
MPAA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7361000.00
MPAA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7361000.00
MPAA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7361000.00
MPAA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7361000.00
MPAA income_statement (annual, 2022-03-31) — Net Interest Income: -15555000.00
MPAA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -388000.00
MPAA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 64534000.00
MPAA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6466000.00
MPAA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15555000.00
MPAA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2904000.00
MPAA balance_sheet (annual, 2022-03-31) — Net PPE: 133059000.00
MPAA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7550000.00
MPAA cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 71000000.00
MPAA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 308259000.00
MPAA balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 310255000.00
MPAA balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 26982000.00
MPAA balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 172890000.00
MPAA balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 172890000.00
MPAA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26982000.00
MPAA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 126000.00
MPAA income_statement (annual, 2022-03-31) — Normalized EBITDA: 39917000.00
MPAA income_statement (annual, 2022-03-31) — Normalized Income: 6039330.00
MPAA cash_flow (annual, 2022-03-31) — Operating Cash Flow: -44862000.00
MPAA cash_flow (annual, 2022-03-31) — Operating Gains Losses: -1752000.00
MPAA income_statement (annual, 2022-03-31) — Operating Income: 27031000.00
MPAA income_statement (annual, 2022-03-31) — Operating Revenue: 650308000.00
MPAA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19104751.00
MPAA balance_sheet (annual, 2022-03-31) — Other Current Assets: 13387000.00
MPAA balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 3670000.00
MPAA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11930000.00
MPAA balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -5066000.00
MPAA income_statement (annual, 2022-03-31) — Other Gand A: 57499000.00
MPAA income_statement (annual, 2022-03-31) — Other Income Expense: 1673000.00
MPAA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3799000.00
MPAA balance_sheet (annual, 2022-03-31) — Other Inventories: 15001000.00
MPAA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 20976000.00
MPAA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1413000.00
MPAA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7313000.00
MPAA balance_sheet (annual, 2022-03-31) — Other Properties: 81997000.00
MPAA balance_sheet (annual, 2022-03-31) — Other Receivables: 27500000.00
MPAA balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2202000.00
MPAA balance_sheet (annual, 2022-03-31) — Payables: 147469000.00
MPAA balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 206521000.00
MPAA balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
MPAA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13387000.00
MPAA income_statement (annual, 2022-03-31) — Pretax Income: 13149000.00
MPAA cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 499000.00
MPAA balance_sheet (annual, 2022-03-31) — Properties: 0.00
MPAA cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 15741000.00
MPAA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7550000.00
MPAA balance_sheet (annual, 2022-03-31) — Raw Materials: 150414000.00
MPAA balance_sheet (annual, 2022-03-31) — Receivables: 112876000.00
MPAA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 532443000.00
MPAA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12886000.00
MPAA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -42466000.00
MPAA cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1914000.00
MPAA income_statement (annual, 2022-03-31) — Research And Development: 10502000.00
MPAA balance_sheet (annual, 2022-03-31) — Retained Earnings: 92954000.00
MPAA cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
MPAA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 22833000.00
MPAA income_statement (annual, 2022-03-31) — Selling General And Administration: 80332000.00
MPAA balance_sheet (annual, 2022-03-31) — Share Issued: 19104751.00
MPAA cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 107000000.00
MPAA cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -36000000.00
MPAA income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MPAA cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7287000.00
MPAA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 315263000.00
MPAA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 308259000.00
MPAA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 351330.00
MPAA income_statement (annual, 2022-03-31) — Tax Provision: 5788000.00
MPAA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
MPAA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 301000.00
MPAA balance_sheet (annual, 2022-03-31) — Total Assets: 1015698000.00
MPAA balance_sheet (annual, 2022-03-31) — Total Capitalization: 328287000.00
MPAA balance_sheet (annual, 2022-03-31) — Total Debt: 259285000.00
MPAA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 315263000.00
MPAA income_statement (annual, 2022-03-31) — Total Expenses: 623277000.00
MPAA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 700435000.00
MPAA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 478713000.00
MPAA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 274030000.00
MPAA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28704000.00
MPAA income_statement (annual, 2022-03-31) — Total Unusual Items: 1673000.00
MPAA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1673000.00
MPAA balance_sheet (annual, 2022-03-31) — Work In Process: 6880000.00
MPAA balance_sheet (annual, 2022-03-31) — Working Capital: 110580000.00
MPAA income_statement (annual, 2023-03-31) — +Operating Expense: 86807000.00
MPAA income_statement (annual, 2023-03-31) — +Total Revenue: 683074000.00
MPAA balance_sheet (annual, 2023-03-31) — Accounts Payable: 119437000.00
MPAA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 119868000.00
MPAA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -63574000.00
MPAA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 231836000.00
MPAA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16208000.00
MPAA cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1460000.00
MPAA cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 1460000.00
MPAA income_statement (annual, 2023-03-31) — Basic Average Shares: 19340246.00
MPAA income_statement (annual, 2023-03-31) — Basic EPS: -0.22
MPAA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23016000.00
MPAA cash_flow (annual, 2023-03-31) — Capital Expenditure: -4201000.00
MPAA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 88085000.00
MPAA balance_sheet (annual, 2023-03-31) — Capital Stock: 195000.00
MPAA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11596000.00
MPAA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13607000.00
MPAA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 14308000.00
MPAA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -4191000.00
MPAA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -21754000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Account Payable: -23757000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -201000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Inventory: 8892000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 435000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -8022000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 17719000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Payable: -23757000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -23958000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2906000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Receivables: -56766000.00
MPAA cash_flow (annual, 2023-03-31) — Change In Working Capital: -64606000.00
MPAA cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -37176000.00
MPAA cash_flow (annual, 2023-03-31) — Changes In Cash: -11637000.00
MPAA balance_sheet (annual, 2023-03-31) — Common Stock: 195000.00
MPAA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 320475000.00
MPAA cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
MPAA income_statement (annual, 2023-03-31) — Cost Of Revenue: 569112000.00
MPAA balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 60313000.00
MPAA balance_sheet (annual, 2023-03-31) — Current Assets: 537478000.00
MPAA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8767000.00
MPAA balance_sheet (annual, 2023-03-31) — Current Debt: 148864000.00
MPAA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 157631000.00
MPAA balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 40340000.00
MPAA balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 40340000.00
MPAA balance_sheet (annual, 2023-03-31) — Current Liabilities: 382592000.00
MPAA cash_flow (annual, 2023-03-31) — Deferred Income Tax: -5207000.00
MPAA cash_flow (annual, 2023-03-31) — Deferred Tax: -5207000.00
MPAA cash_flow (annual, 2023-03-31) — Depreciation: 10984000.00
MPAA cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 12444000.00
MPAA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12444000.00
MPAA income_statement (annual, 2023-03-31) — Diluted Average Shares: 19340246.00
MPAA income_statement (annual, 2023-03-31) — Diluted EPS: -0.22
MPAA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4207000.00
MPAA income_statement (annual, 2023-03-31) — EBIT: 36446000.00
MPAA income_statement (annual, 2023-03-31) — EBITDA: 48890000.00
MPAA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 217000.00
MPAA cash_flow (annual, 2023-03-31) — End Cash Position: 11596000.00
MPAA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14308000.00
MPAA balance_sheet (annual, 2023-03-31) — Finished Goods: 201198000.00
MPAA cash_flow (annual, 2023-03-31) — Free Cash Flow: -25955000.00
MPAA cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 181000.00
MPAA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 17000.00
MPAA income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 9291000.00
MPAA balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -303000.00
MPAA income_statement (annual, 2023-03-31) — General And Administrative Expense: 54756000.00
MPAA balance_sheet (annual, 2023-03-31) — Goodwill: 3205000.00
MPAA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5348000.00
MPAA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 136076000.00
MPAA balance_sheet (annual, 2023-03-31) — Gross PPE: 197245000.00
MPAA income_statement (annual, 2023-03-31) — Gross Profit: 113962000.00
MPAA cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 14198000.00
MPAA income_statement (annual, 2023-03-31) — Interest Expense: 39555000.00
MPAA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39555000.00
MPAA cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 37772000.00
MPAA balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -16436000.00
MPAA balance_sheet (annual, 2023-03-31) — Inventory: 356254000.00
MPAA balance_sheet (annual, 2023-03-31) — Invested Capital: 509612000.00
MPAA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4191000.00
MPAA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 97000000.00
MPAA balance_sheet (annual, 2023-03-31) — Leases: 14301000.00
MPAA balance_sheet (annual, 2023-03-31) — Line Of Credit: 145200000.00
MPAA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 79318000.00
MPAA balance_sheet (annual, 2023-03-31) — Long Term Debt: 40273000.00
MPAA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 119591000.00
MPAA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 32000000.00
MPAA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6147000.00
MPAA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 95325000.00
MPAA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MPAA balance_sheet (annual, 2023-03-31) — Net Debt: 177541000.00
MPAA cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7883000.00
MPAA income_statement (annual, 2023-03-31) — Net Income: -4207000.00
MPAA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4207000.00
MPAA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4207000.00
MPAA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4207000.00
MPAA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4207000.00
MPAA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4207000.00
MPAA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4207000.00
MPAA income_statement (annual, 2023-03-31) — Net Interest Income: -39555000.00
MPAA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10000.00
MPAA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16053000.00
MPAA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 25853000.00
MPAA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39555000.00
MPAA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2685000.00
MPAA balance_sheet (annual, 2023-03-31) — Net PPE: 133671000.00
MPAA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4201000.00
MPAA cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9800000.00
MPAA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 315127000.00
MPAA balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 318381000.00
MPAA balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 32625000.00
MPAA balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 194324000.00
MPAA balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 193606000.00
MPAA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 32625000.00
MPAA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 718000.00
MPAA income_statement (annual, 2023-03-31) — Normalized EBITDA: 39599000.00
MPAA income_statement (annual, 2023-03-31) — Normalized Income: -11546890.00
MPAA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -21754000.00
MPAA cash_flow (annual, 2023-03-31) — Operating Gains Losses: -7685000.00
MPAA income_statement (annual, 2023-03-31) — Operating Income: 27155000.00
MPAA income_statement (annual, 2023-03-31) — Operating Revenue: 683074000.00
MPAA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19494615.00
MPAA balance_sheet (annual, 2023-03-31) — Other Current Assets: 20150000.00
MPAA balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 3664000.00
MPAA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4871000.00
MPAA balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -303000.00
MPAA income_statement (annual, 2023-03-31) — Other Gand A: 54756000.00
MPAA income_statement (annual, 2023-03-31) — Other Income Expense: 9291000.00
MPAA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2143000.00
MPAA balance_sheet (annual, 2023-03-31) — Other Inventories: 16579000.00
MPAA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21751000.00
MPAA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1062000.00
MPAA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11583000.00
MPAA balance_sheet (annual, 2023-03-31) — Other Properties: 87619000.00
MPAA balance_sheet (annual, 2023-03-31) — Other Receivables: 25443000.00
MPAA balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2011000.00
MPAA balance_sheet (annual, 2023-03-31) — Payables: 119437000.00
MPAA balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 179750000.00
MPAA balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
MPAA income_statement (annual, 2023-03-31) — Pretax Income: -3109000.00
MPAA cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 940000.00
MPAA balance_sheet (annual, 2023-03-31) — Properties: 0.00
MPAA cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 21071000.00
MPAA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4201000.00
MPAA balance_sheet (annual, 2023-03-31) — Raw Materials: 147880000.00
MPAA balance_sheet (annual, 2023-03-31) — Receivables: 147467000.00
MPAA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 569112000.00
MPAA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12444000.00
MPAA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -80947000.00
MPAA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
MPAA income_statement (annual, 2023-03-31) — Research And Development: 10322000.00
MPAA balance_sheet (annual, 2023-03-31) — Retained Earnings: 88747000.00
MPAA cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MPAA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21729000.00
MPAA income_statement (annual, 2023-03-31) — Selling General And Administration: 76485000.00
MPAA balance_sheet (annual, 2023-03-31) — Share Issued: 19494615.00
MPAA cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 65000000.00
MPAA cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -74800000.00
MPAA income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MPAA cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4685000.00
MPAA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 320475000.00
MPAA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 315127000.00
MPAA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1951110.00
MPAA income_statement (annual, 2023-03-31) — Tax Provision: 1098000.00
MPAA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
MPAA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2156000.00
MPAA balance_sheet (annual, 2023-03-31) — Total Assets: 1028565000.00
MPAA balance_sheet (annual, 2023-03-31) — Total Capitalization: 360748000.00
MPAA balance_sheet (annual, 2023-03-31) — Total Debt: 277222000.00
MPAA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 320475000.00
MPAA income_statement (annual, 2023-03-31) — Total Expenses: 655919000.00
MPAA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 708090000.00
MPAA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 491087000.00
MPAA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 325498000.00
MPAA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 36446000.00
MPAA income_statement (annual, 2023-03-31) — Total Unusual Items: 9291000.00
MPAA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9291000.00
MPAA balance_sheet (annual, 2023-03-31) — Work In Process: 7033000.00
MPAA balance_sheet (annual, 2023-03-31) — Working Capital: 154886000.00
MPAA income_statement (annual, 2024-03-31) — +Operating Expense: 90245000.00
MPAA income_statement (annual, 2024-03-31) — +Total Revenue: 717684000.00
MPAA balance_sheet (annual, 2024-03-31) — Accounts Payable: 154977000.00
MPAA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 96296000.00
MPAA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -73283000.00
MPAA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 236255000.00
MPAA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -22204000.00
MPAA cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1075000.00
MPAA cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 1075000.00
MPAA income_statement (annual, 2024-03-31) — Basic Average Shares: 19601204.00
MPAA income_statement (annual, 2024-03-31) — Basic EPS: -2.51
MPAA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11596000.00
MPAA cash_flow (annual, 2024-03-31) — Capital Expenditure: -1000000.00
MPAA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 80559000.00
MPAA balance_sheet (annual, 2024-03-31) — Capital Stock: 197000.00
MPAA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13974000.00
MPAA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15811000.00
MPAA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -36439000.00
MPAA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -479000.00
MPAA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 39172000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Account Payable: 47264000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 222000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Inventory: -57251000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -601000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9959000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 14664000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Payable: 47264000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 47486000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3100000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Receivables: 4965000.00
MPAA cash_flow (annual, 2024-03-31) — Change In Working Capital: 2404000.00
MPAA cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 22687000.00
MPAA cash_flow (annual, 2024-03-31) — Changes In Cash: 2254000.00
MPAA balance_sheet (annual, 2024-03-31) — Common Stock: 197000.00
MPAA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 285110000.00
MPAA cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
MPAA income_statement (annual, 2024-03-31) — Cost Of Revenue: 585133000.00
MPAA balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 68517000.00
MPAA balance_sheet (annual, 2024-03-31) — Current Assets: 560459000.00
MPAA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8319000.00
MPAA balance_sheet (annual, 2024-03-31) — Current Debt: 128000000.00
MPAA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 136319000.00
MPAA balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 37591000.00
MPAA balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 37591000.00
MPAA balance_sheet (annual, 2024-03-31) — Current Liabilities: 404425000.00
MPAA cash_flow (annual, 2024-03-31) — Deferred Income Tax: 29564000.00
MPAA cash_flow (annual, 2024-03-31) — Deferred Tax: 29564000.00
MPAA cash_flow (annual, 2024-03-31) — Depreciation: 10544000.00
MPAA cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 11619000.00
MPAA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11619000.00
MPAA income_statement (annual, 2024-03-31) — Diluted Average Shares: 19601204.00
MPAA income_statement (annual, 2024-03-31) — Diluted EPS: -2.51
MPAA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -49244000.00
MPAA income_statement (annual, 2024-03-31) — EBIT: 46972000.00
MPAA income_statement (annual, 2024-03-31) — EBITDA: 58591000.00
MPAA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 124000.00
MPAA cash_flow (annual, 2024-03-31) — End Cash Position: 13974000.00
MPAA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36439000.00
MPAA balance_sheet (annual, 2024-03-31) — Finished Goods: 227650000.00
MPAA cash_flow (annual, 2024-03-31) — Free Cash Flow: 38172000.00
MPAA cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1367000.00
MPAA cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9000.00
MPAA income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 4834000.00
MPAA balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 9155000.00
MPAA income_statement (annual, 2024-03-31) — General And Administrative Expense: 57769000.00
MPAA balance_sheet (annual, 2024-03-31) — Goodwill: 3205000.00
MPAA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4274000.00
MPAA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 118500000.00
MPAA balance_sheet (annual, 2024-03-31) — Gross PPE: 195594000.00
MPAA income_statement (annual, 2024-03-31) — Gross Profit: 132551000.00
MPAA cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 9558000.00
MPAA income_statement (annual, 2024-03-31) — Interest Expense: 60040000.00
MPAA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60040000.00
MPAA cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 53797000.00
MPAA balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -17372000.00
MPAA balance_sheet (annual, 2024-03-31) — Inventory: 397328000.00
MPAA balance_sheet (annual, 2024-03-31) — Invested Capital: 443886000.00
MPAA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -479000.00
MPAA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 82005000.00
MPAA balance_sheet (annual, 2024-03-31) — Leases: 15110000.00
MPAA balance_sheet (annual, 2024-03-31) — Line Of Credit: 128000000.00
MPAA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 72240000.00
MPAA balance_sheet (annual, 2024-03-31) — Long Term Debt: 30776000.00
MPAA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 103016000.00
MPAA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
MPAA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14987000.00
MPAA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 96511000.00
MPAA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MPAA balance_sheet (annual, 2024-03-31) — Net Debt: 144802000.00
MPAA cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3749000.00
MPAA income_statement (annual, 2024-03-31) — Net Income: -49244000.00
MPAA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -49244000.00
MPAA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -49244000.00
MPAA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -49244000.00
MPAA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -49244000.00
MPAA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -49244000.00
MPAA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -49244000.00
MPAA income_statement (annual, 2024-03-31) — Net Interest Income: -60040000.00
MPAA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 521000.00
MPAA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -32187000.00
MPAA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -14987000.00
MPAA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -60040000.00
MPAA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4252000.00
MPAA balance_sheet (annual, 2024-03-31) — Net PPE: 122311000.00
MPAA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1000000.00
MPAA cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -17200000.00
MPAA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 280836000.00
MPAA balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 320282000.00
MPAA balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2976000.00
MPAA balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 212579000.00
MPAA balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 212068000.00
MPAA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2976000.00