speb/financial-data huggingface dataset:
MITT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 18561000.00
MITT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 508000.00
MITT balance_sheet (quarterly, 2025-09-30) — Share Issued: 31732431.00
MITT income_statement (quarterly, 2025-09-30) — Special Income Charges: -1962000.00
MITT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 164000.00
MITT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 559843000.00
MITT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 339371000.00
MITT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -65463.34
MITT income_statement (quarterly, 2025-09-30) — Tax Provision: 689000.00
MITT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
MITT balance_sheet (quarterly, 2025-09-30) — Total Assets: 8976303000.00
MITT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8922876000.00
MITT balance_sheet (quarterly, 2025-09-30) — Total Debt: 8363033000.00
MITT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 559843000.00
MITT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8416460000.00
MITT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 698000.00
MITT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1962000.00
MITT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1962000.00
MITT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -907000.00
MITT income_statement (annual, 2025-12-31) — +Total Revenue: 75673000.00
MITT income_statement (quarterly, 2025-12-31) — +Total Revenue: 20059000.00
MITT balance_sheet (annual, 2025-12-31) — Accounts Payable: 36040000.00
MITT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36040000.00
MITT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47868000.00
MITT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47868000.00
MITT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 840401000.00
MITT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 840401000.00
MITT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 28410000.00
MITT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28410000.00
MITT income_statement (annual, 2025-12-31) — Basic Average Shares: 30542000.00
MITT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31744000.00
MITT income_statement (annual, 2025-12-31) — Basic EPS: 0.90
MITT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
MITT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 138568000.00
MITT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 76808000.00
MITT balance_sheet (annual, 2025-12-31) — Capital Stock: 220789000.00
MITT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 220789000.00
MITT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57832000.00
MITT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57832000.00
MITT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 76321000.00
MITT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 76321000.00
MITT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45730000.00
MITT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11921000.00
MITT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1545438000.00
MITT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -306710000.00
MITT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1667255000.00
MITT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 287547000.00
MITT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 59570000.00
MITT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18676000.00
MITT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4672000.00
MITT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1454000.00
MITT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4858000.00
MITT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2751000.00
MITT cash_flow (annual, 2025-12-31) — Change In Working Capital: -186000.00
MITT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1297000.00
MITT cash_flow (annual, 2025-12-31) — Changes In Cash: -62247000.00
MITT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -487000.00
MITT balance_sheet (annual, 2025-12-31) — Common Stock: 317000.00
MITT balance_sheet (quarterly, 2025-12-31) — Common Stock: 317000.00
MITT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24463000.00
MITT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6664000.00
MITT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 340262000.00
MITT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 340262000.00
MITT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1836000.00
MITT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1836000.00
MITT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
MITT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
MITT income_statement (annual, 2025-12-31) — Diluted Average Shares: 30562000.00
MITT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31760000.00
MITT income_statement (annual, 2025-12-31) — Diluted EPS: 0.90
MITT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
MITT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27426000.00
MITT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8012000.00
MITT balance_sheet (annual, 2025-12-31) — Dividends Payable: 7301000.00
MITT balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 7301000.00
MITT cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4179000.00
MITT cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
MITT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2821000.00
MITT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 240000.00
MITT cash_flow (annual, 2025-12-31) — End Cash Position: 76321000.00
MITT cash_flow (quarterly, 2025-12-31) — End Cash Position: 76321000.00
MITT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1545438000.00
MITT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -306710000.00
MITT cash_flow (annual, 2025-12-31) — Free Cash Flow: 59570000.00
MITT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18676000.00
MITT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -549000.00
MITT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -380000.00
MITT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -160701000.00
MITT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -18582000.00
MITT income_statement (annual, 2025-12-31) — General And Administrative Expense: 2141000.00
MITT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 510000.00
MITT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 618000.00
MITT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 392000.00
MITT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 264000.00
MITT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 264000.00
MITT income_statement (annual, 2025-12-31) — Insurance And Claims: 1021000.00
MITT income_statement (quarterly, 2025-12-31) — Insurance And Claims: 256000.00
MITT income_statement (annual, 2025-12-31) — Interest Expense: 403797000.00
MITT income_statement (quarterly, 2025-12-31) — Interest Expense: 115171000.00
MITT income_statement (annual, 2025-12-31) — Interest Income: 480330000.00
MITT income_statement (quarterly, 2025-12-31) — Interest Income: 135621000.00
MITT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 374378000.00
MITT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 111350000.00
MITT balance_sheet (annual, 2025-12-31) — Invested Capital: 8441037000.00
MITT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8441037000.00
MITT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1667255000.00
MITT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 287547000.00
MITT balance_sheet (annual, 2025-12-31) — Investments And Advances: 89743000.00
MITT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 89743000.00
MITT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2883216000.00
MITT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 322821000.00
MITT balance_sheet (annual, 2025-12-31) — Long Term Debt: 8100775000.00
MITT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8100775000.00
MITT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8100775000.00
MITT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8100775000.00
MITT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2883216000.00
MITT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 322821000.00
MITT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1291703000.00
MITT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -617593000.00
MITT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 61333000.00
MITT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 61333000.00
MITT balance_sheet (annual, 2025-12-31) — Net Debt: 8042943000.00
MITT balance_sheet (quarterly, 2025-12-31) — Net Debt: 8042943000.00
MITT income_statement (annual, 2025-12-31) — Net Income: 48668000.00
MITT income_statement (quarterly, 2025-12-31) — Net Income: 13285000.00
MITT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27426000.00
MITT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8012000.00
MITT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48668000.00
MITT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13285000.00
MITT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48668000.00
MITT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13285000.00
MITT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48668000.00
MITT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13285000.00
MITT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48668000.00
MITT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13285000.00
MITT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48668000.00
MITT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13285000.00
MITT income_statement (annual, 2025-12-31) — Net Interest Income: 76533000.00
MITT income_statement (quarterly, 2025-12-31) — Net Interest Income: 20450000.00
MITT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -57494000.00
MITT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -47676000.00
MITT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1591513000.00
MITT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -294772000.00
MITT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1591513000.00
MITT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -294772000.00
MITT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -345000.00
MITT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -17000.00
MITT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6006000.00
MITT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 397000.00
MITT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 560734000.00
MITT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 560734000.00
MITT income_statement (annual, 2025-12-31) — Normalized Income: 55841510.00
MITT income_statement (quarterly, 2025-12-31) — Normalized Income: 14535352.94
MITT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 59570000.00
MITT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18676000.00
MITT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14511000.00
MITT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2121000.00
MITT income_statement (annual, 2025-12-31) — Operating Revenue: 75673000.00
MITT income_statement (quarterly, 2025-12-31) — Operating Revenue: 20059000.00
MITT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31744000.00
MITT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31744000.00
MITT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15962000.00
MITT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -73000.00
MITT income_statement (annual, 2025-12-31) — Other Non Interest Expense: 17905000.00
MITT income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4272000.00
MITT balance_sheet (annual, 2025-12-31) — Other Receivables: 1232000.00
MITT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1232000.00
MITT balance_sheet (annual, 2025-12-31) — Payables: 48185000.00
MITT balance_sheet (quarterly, 2025-12-31) — Payables: 48185000.00
MITT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50021000.00
MITT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50021000.00
MITT balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 9120000.00
MITT balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 9120000.00
MITT balance_sheet (annual, 2025-12-31) — Preferred Stock: 220472000.00
MITT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 220472000.00
MITT cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -21267000.00
MITT cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -5257000.00
MITT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 21242000.00
MITT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 5273000.00
MITT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 220472000.00
MITT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 220472000.00
MITT income_statement (annual, 2025-12-31) — Pretax Income: 49556000.00
MITT income_statement (quarterly, 2025-12-31) — Pretax Income: 13430000.00
MITT income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1587000.00
MITT income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 343000.00
MITT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -95338000.00
MITT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -54665000.00
MITT balance_sheet (annual, 2025-12-31) — Receivables: 49100000.00
MITT balance_sheet (quarterly, 2025-12-31) — Receivables: 49100000.00
MITT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1291703000.00
MITT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -617593000.00
MITT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7305000.00
MITT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1264000.00
MITT balance_sheet (annual, 2025-12-31) — Retained Earnings: -500456000.00
MITT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -500456000.00
MITT income_statement (annual, 2025-12-31) — Salaries And Wages: 1120000.00
MITT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 254000.00
MITT cash_flow (annual, 2025-12-31) — Sale Of Investment: 37844000.00
MITT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6989000.00
MITT income_statement (annual, 2025-12-31) — Selling General And Administration: 2141000.00
MITT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 510000.00
MITT balance_sheet (annual, 2025-12-31) — Share Issued: 31744000.00
MITT balance_sheet (quarterly, 2025-12-31) — Share Issued: 31744000.00
MITT income_statement (annual, 2025-12-31) — Special Income Charges: -7305000.00
MITT income_statement (quarterly, 2025-12-31) — Special Income Charges: -1264000.00
MITT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 712000.00
MITT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 164000.00
MITT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 560734000.00
MITT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 560734000.00
MITT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 340262000.00
MITT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 340262000.00
MITT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -131490.00
MITT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13647.06
MITT income_statement (annual, 2025-12-31) — Tax Provision: 888000.00
MITT income_statement (quarterly, 2025-12-31) — Tax Provision: 145000.00
MITT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
MITT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
MITT balance_sheet (annual, 2025-12-31) — Total Assets: 8711530000.00
MITT balance_sheet (quarterly, 2025-12-31) — Total Assets: 8711530000.00
MITT balance_sheet (annual, 2025-12-31) — Total Capitalization: 8661509000.00
MITT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8661509000.00
MITT balance_sheet (annual, 2025-12-31) — Total Debt: 8100775000.00
MITT balance_sheet (quarterly, 2025-12-31) — Total Debt: 8100775000.00
MITT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 560734000.00
MITT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 560734000.00
MITT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8150796000.00
MITT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8150796000.00
MITT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 264000.00
MITT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 264000.00
MITT income_statement (annual, 2025-12-31) — Total Unusual Items: -7305000.00
MITT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1264000.00
MITT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7305000.00
MITT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1264000.00
MITT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -11140000.00
MITT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4679000.00
MITT income_statement (quarterly, 2026-03-31) — +Total Revenue: 632000.00
MITT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33198000.00
MITT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44673000.00
MITT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 840396000.00
MITT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29957000.00
MITT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31738000.00
MITT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
MITT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 76321000.00
MITT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 220789000.00
MITT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49307000.00
MITT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 67722000.00
MITT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12455000.00
MITT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -355837000.00
MITT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 326897000.00
MITT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20341000.00
MITT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3811000.00
MITT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3064000.00
MITT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 747000.00
MITT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8599000.00
MITT balance_sheet (quarterly, 2026-03-31) — Common Stock: 317000.00
MITT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7301000.00
MITT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 323924000.00
MITT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2317000.00
MITT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31738000.00
MITT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
MITT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8715000.00
MITT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 7617000.00
MITT cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1564000.00
MITT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 2000000.00
MITT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2000000.00
MITT cash_flow (quarterly, 2026-03-31) — End Cash Position: 67722000.00
MITT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -355837000.00
MITT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20341000.00
MITT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
MITT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 67287000.00
MITT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 509000.00
MITT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 328000.00
MITT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 218000.00
MITT income_statement (quarterly, 2026-03-31) — Insurance And Claims: 255000.00
MITT income_statement (quarterly, 2026-03-31) — Interest Expense: 109165000.00
MITT income_statement (quarterly, 2026-03-31) — Interest Income: 129808000.00
MITT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 107676000.00
MITT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8020518000.00
MITT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 326897000.00
MITT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 91731000.00
MITT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 23837000.00
MITT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7696594000.00
MITT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7696594000.00
MITT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 23837000.00
MITT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -366991000.00
MITT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 61774000.00
MITT balance_sheet (quarterly, 2026-03-31) — Net Debt: 7647287000.00
MITT income_statement (quarterly, 2026-03-31) — Net Income: -3562000.00
MITT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8715000.00
MITT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3562000.00
MITT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3562000.00
MITT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3562000.00
MITT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3562000.00
MITT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3562000.00
MITT income_statement (quarterly, 2026-03-31) — Net Interest Income: 20643000.00
MITT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -19716000.00
MITT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -343154000.00
MITT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -343154000.00
MITT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -228000.00
MITT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -210000.00
MITT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 544396000.00
MITT income_statement (quarterly, 2026-03-31) — Normalized Income: -3164200.00
MITT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20341000.00
MITT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3651000.00
MITT income_statement (quarterly, 2026-03-31) — Operating Revenue: 632000.00
MITT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31735457.00
MITT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15004000.00
MITT income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4576000.00
MITT balance_sheet (quarterly, 2026-03-31) — Other Payable: 133000.00
MITT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1912000.00
MITT balance_sheet (quarterly, 2026-03-31) — Payables: 45008000.00
MITT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47325000.00
MITT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 9120000.00
MITT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 220472000.00
MITT cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -5154000.00
MITT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 5153000.00
MITT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 220472000.00
MITT income_statement (quarterly, 2026-03-31) — Pretax Income: -5380000.00
MITT income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 353000.00
MITT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -28963000.00
MITT balance_sheet (quarterly, 2026-03-31) — Receivables: 46585000.00
MITT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -366991000.00
MITT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 574000.00
MITT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -516789000.00
MITT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 254000.00
MITT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9247000.00
MITT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 509000.00
MITT balance_sheet (quarterly, 2026-03-31) — Share Issued: 31735457.00
MITT income_statement (quarterly, 2026-03-31) — Special Income Charges: -574000.00
MITT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 165000.00
MITT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 544396000.00
MITT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 323924000.00
MITT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -265200.00
MITT income_statement (quarterly, 2026-03-31) — Tax Provision: 182000.00
MITT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MITT balance_sheet (quarterly, 2026-03-31) — Total Assets: 8288315000.00
MITT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8240990000.00
MITT balance_sheet (quarterly, 2026-03-31) — Total Debt: 7696594000.00
MITT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 544396000.00
MITT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7743919000.00
MITT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 218000.00
MITT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -663000.00
MITT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -663000.00
MITT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3225000.00
MITTAL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 8507000.00
MITTAL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 518169000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 21251000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 106145000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9030000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 167918119.00
MITTAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.01
MITTAL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2329000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -184000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 149344000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2354000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 72406000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2354000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 29835000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 265000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -359000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -93395000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 109147000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 45493000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 25000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 149344000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 160185000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 21744000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 506783000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 194770000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 7537000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7537000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 40000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 419000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 6644000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 35921000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 6644376.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Depreciation: 549000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 549000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 599000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 599000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 167918119.00
MITTAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
MITTAL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1793000.00
MITTAL.NS income_statement (annual, 2022-03-31) — EBIT: 2582000.00
MITTAL.NS income_statement (annual, 2022-03-31) — EBITDA: 3181000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2354000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 21286000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 8168000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 48739000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -52000.00
MITTAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3780000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 10366000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Gross Profit: 11386000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Interest Expense: 107000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 107000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Interest Income: 2000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -458000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Inventory: 8168000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 167722000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -70184000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 21744000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10366000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 21744000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 5183000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Net Income: 1793000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1793000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1793000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1793000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1793000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2475000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1793000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -457000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -70000000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -457000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1336000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -184000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 160185000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 3129000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Normalized Income: 1755328.89
MITTAL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 48923000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Operating Income: 2879000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 518169000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 167918119.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10841000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 459000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7242172.00
MITTAL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 78000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 416000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 70052000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Payables: 21739000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7030000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Pretax Income: 2475000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -72500000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -184000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 506783000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 549000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1137000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1137000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2500000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 173000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3953000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 167918119.00
MITTAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 160185000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 160185000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14328.89
MITTAL.NS income_statement (annual, 2022-03-31) — Tax Provision: 682000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
MITTAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 563000.00
MITTAL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 196106000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 160185000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 7537000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 160185000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Total Expenses: 515290000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35921000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1336000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MITTAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 352000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 72000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 52000.00
MITTAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 52000.00
MITTAL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 158849000.00
MITTAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 9705000.00
MITTAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 635700000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 24870000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 178296000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9878000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
MITTAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 308565172.00
MITTAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.02
MITTAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2354000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9502000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -9675000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 295934000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17765000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 115599000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 17765000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -15538000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -5647000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -3919000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -72151000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -97242000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 15411000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 295934000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 309866000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 146589000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 620446000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 326059000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 878000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 276000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 26355000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 494000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 889000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 889000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 889000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 889000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 308565172.00
MITTAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
MITTAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5257000.00
MITTAL.NS income_statement (annual, 2023-03-31) — EBIT: 7485000.00
MITTAL.NS income_statement (annual, 2023-03-31) — EBITDA: 8374000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 17765000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 145296000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 23706000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -102495000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2558000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2558000.00
MITTAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4094000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 20040000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 15254000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 629000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 629000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Interest Income: 39000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1293000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 23706000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 309866000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -37065000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 146589000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10032000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 146589000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Net Income: 5257000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5257000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5257000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5257000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5257000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6856000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5257000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1255000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -27390000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1255000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10162000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9675000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 309866000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5816000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 3295219.95
MITTAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -92820000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Operating Income: 5549000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 635700000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 308565172.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1425000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 991000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13932000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1293000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 447000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 798000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 506000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1493000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 97834000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2558000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Payables: 25861000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 218000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3358000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 6856000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -77500000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9675000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 620446000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 889000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 35000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 35000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 50110000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MITTAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 588000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4682000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 308565172.00
MITTAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 309866000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 309866000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 596219.95
MITTAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 1598000.00
MITTAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
MITTAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1304000.00
MITTAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2058000.00
MITTAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 336221000.00