speb/financial-data huggingface dataset:
MNST cash_flow (annual, 2025-12-31) — Change In Working Capital: -120212000.00
MNST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -201961000.00
MNST cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -300600000.00
MNST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1461000.00
MNST cash_flow (annual, 2025-12-31) — Changes In Cash: 456977000.00
MNST cash_flow (quarterly, 2025-12-31) — Changes In Cash: -229936000.00
MNST balance_sheet (annual, 2025-12-31) — Common Stock: 5665000.00
MNST balance_sheet (quarterly, 2025-12-31) — Common Stock: 5665000.00
MNST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8254108000.00
MNST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8254108000.00
MNST cash_flow (annual, 2025-12-31) — Common Stock Issuance: 164568000.00
MNST cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 50205000.00
MNST cash_flow (annual, 2025-12-31) — Common Stock Payments: -103646000.00
MNST cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -59725000.00
MNST balance_sheet (annual, 2025-12-31) — Construction In Progress: 55252000.00
MNST balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 55252000.00
MNST income_statement (annual, 2025-12-31) — Cost Of Revenue: 3662148000.00
MNST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 947720000.00
MNST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 690155000.00
MNST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 690155000.00
MNST balance_sheet (annual, 2025-12-31) — Current Assets: 5361084000.00
MNST balance_sheet (quarterly, 2025-12-31) — Current Assets: 5361084000.00
MNST balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 45323000.00
MNST balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 45323000.00
MNST balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 45323000.00
MNST balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 45323000.00
MNST balance_sheet (annual, 2025-12-31) — Current Liabilities: 1447780000.00
MNST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1447780000.00
MNST cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4210000.00
MNST cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3755000.00
MNST cash_flow (annual, 2025-12-31) — Deferred Tax: 4210000.00
MNST cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3755000.00
MNST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 114441000.00
MNST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32418000.00
MNST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 114441000.00
MNST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32418000.00
MNST income_statement (annual, 2025-12-31) — Diluted Average Shares: 984451000.00
MNST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 986808000.00
MNST income_statement (annual, 2025-12-31) — Diluted EPS: 1.94
MNST income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.46
MNST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1905432000.00
MNST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 449190000.00
MNST income_statement (annual, 2025-12-31) — EBIT: 2419354000.00
MNST income_statement (quarterly, 2025-12-31) — EBIT: 542634000.00
MNST income_statement (annual, 2025-12-31) — EBITDA: 2533795000.00
MNST income_statement (quarterly, 2025-12-31) — EBITDA: 575052000.00
MNST cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 97853000.00
MNST cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 25114000.00
MNST cash_flow (annual, 2025-12-31) — End Cash Position: 2088117000.00
MNST cash_flow (quarterly, 2025-12-31) — End Cash Position: 2088117000.00
MNST cash_flow (annual, 2025-12-31) — Financing Cash Flow: -324422000.00
MNST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11821000.00
MNST balance_sheet (annual, 2025-12-31) — Finished Goods: 475905000.00
MNST balance_sheet (quarterly, 2025-12-31) — Finished Goods: 475905000.00
MNST balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -108059000.00
MNST balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -108059000.00
MNST cash_flow (annual, 2025-12-31) — Free Cash Flow: 1940648000.00
MNST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 345668000.00
MNST cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2781000.00
MNST cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 3697000.00
MNST balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -60841000.00
MNST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -60841000.00
MNST balance_sheet (annual, 2025-12-31) — Goodwill: 1331643000.00
MNST balance_sheet (quarterly, 2025-12-31) — Goodwill: 1331643000.00
MNST balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2710911000.00
MNST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2710911000.00
MNST balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1624072000.00
MNST balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1624072000.00
MNST balance_sheet (annual, 2025-12-31) — Gross PPE: 1420575000.00
MNST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1420575000.00
MNST income_statement (annual, 2025-12-31) — Gross Profit: 4632195000.00
MNST income_statement (quarterly, 2025-12-31) — Gross Profit: 1183333000.00
MNST cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 550118000.00
MNST cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 136924000.00
MNST balance_sheet (annual, 2025-12-31) — Income Tax Payable: 32305000.00
MNST balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 32305000.00
MNST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5337000.00
MNST cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 41000.00
MNST balance_sheet (annual, 2025-12-31) — Inventory: 799623000.00
MNST balance_sheet (quarterly, 2025-12-31) — Inventory: 799623000.00
MNST balance_sheet (annual, 2025-12-31) — Invested Capital: 8254108000.00
MNST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8254108000.00
MNST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1316778000.00
MNST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -597530000.00
MNST balance_sheet (annual, 2025-12-31) — Investments And Advances: 487329000.00
MNST balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 487329000.00
MNST cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 164568000.00
MNST cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 50205000.00
MNST cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MNST cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MNST balance_sheet (annual, 2025-12-31) — Land And Improvements: 188889000.00
MNST balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 188889000.00
MNST balance_sheet (annual, 2025-12-31) — Leases: 33456000.00
MNST balance_sheet (quarterly, 2025-12-31) — Leases: 33456000.00
MNST cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MNST cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MNST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -375000000.00
MNST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MNST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 121520000.00
MNST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 121520000.00
MNST cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MNST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 60922000.00
MNST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9520000.00
MNST income_statement (annual, 2025-12-31) — Net Income: 1905432000.00
MNST income_statement (quarterly, 2025-12-31) — Net Income: 449190000.00
MNST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1905432000.00
MNST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 449190000.00
MNST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1905432000.00
MNST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 449190000.00
MNST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1905432000.00
MNST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 449190000.00
MNST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1905432000.00
MNST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 449190000.00
MNST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1905432000.00
MNST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 449190000.00
MNST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1905432000.00
MNST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 449190000.00
MNST cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -25254000.00
MNST cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5573000.00
MNST income_statement (annual, 2025-12-31) — Net Interest Income: 63175000.00
MNST income_statement (quarterly, 2025-12-31) — Net Interest Income: 25653000.00
MNST cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1163150000.00
MNST cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -565447000.00
MNST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -385344000.00
MNST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2301000.00
MNST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -375000000.00
MNST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MNST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 63175000.00
MNST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 25653000.00
MNST cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -398000.00
MNST cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 109000.00
MNST balance_sheet (annual, 2025-12-31) — Net PPE: 1081544000.00
MNST balance_sheet (quarterly, 2025-12-31) — Net PPE: 1081544000.00
MNST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -127976000.00
MNST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26619000.00
MNST cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10344000.00
MNST cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2301000.00
MNST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5543197000.00
MNST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5543197000.00
MNST balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 188646000.00
MNST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 188646000.00
MNST balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 159991000.00
MNST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 159991000.00
MNST balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 159991000.00
MNST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 159991000.00
MNST balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 188646000.00
MNST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 188646000.00
MNST income_statement (annual, 2025-12-31) — Normalized EBITDA: 2533795000.00
MNST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 575052000.00
MNST income_statement (annual, 2025-12-31) — Normalized Income: 1905432000.00
MNST income_statement (quarterly, 2025-12-31) — Normalized Income: 449190000.00
MNST cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2098177000.00
MNST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 379415000.00
MNST cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2781000.00
MNST cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3697000.00
MNST income_statement (annual, 2025-12-31) — Operating Income: 2419354000.00
MNST income_statement (quarterly, 2025-12-31) — Operating Income: 542634000.00
MNST income_statement (annual, 2025-12-31) — Operating Revenue: 8294343000.00
MNST income_statement (quarterly, 2025-12-31) — Operating Revenue: 2131053000.00
MNST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 978113000.00
MNST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 978113000.00
MNST balance_sheet (annual, 2025-12-31) — Other Current Assets: 103551000.00
MNST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 103551000.00
MNST balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 45955000.00
MNST balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 45955000.00
MNST balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1379268000.00
MNST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1379268000.00
MNST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15398000.00
MNST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5132000.00
MNST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 159431000.00
MNST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 159431000.00
MNST balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 127066000.00
MNST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 127066000.00
MNST balance_sheet (annual, 2025-12-31) — Other Properties: 611269000.00
MNST balance_sheet (quarterly, 2025-12-31) — Other Properties: 611269000.00
MNST balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 677084000.00
MNST balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 677084000.00
MNST balance_sheet (annual, 2025-12-31) — Payables: 598279000.00
MNST balance_sheet (quarterly, 2025-12-31) — Payables: 598279000.00
MNST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1288434000.00
MNST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1288434000.00
MNST balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114023000.00
MNST balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114023000.00
MNST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 74637000.00
MNST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74637000.00
MNST income_statement (annual, 2025-12-31) — Pretax Income: 2482529000.00
MNST income_statement (quarterly, 2025-12-31) — Pretax Income: 568287000.00
MNST balance_sheet (annual, 2025-12-31) — Properties: 0.00
MNST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MNST cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MNST cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -25254000.00
MNST cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -5573000.00
MNST cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1268944000.00
MNST cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -650555000.00
MNST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -132275000.00
MNST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -28174000.00
MNST balance_sheet (annual, 2025-12-31) — Raw Materials: 322604000.00
MNST balance_sheet (quarterly, 2025-12-31) — Raw Materials: 322604000.00
MNST balance_sheet (annual, 2025-12-31) — Receivables: 1618072000.00
MNST balance_sheet (quarterly, 2025-12-31) — Receivables: 1618072000.00
MNST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3662148000.00
MNST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 947720000.00
MNST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 114441000.00
MNST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32418000.00
MNST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -385344000.00
MNST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2301000.00
MNST cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -103646000.00
MNST cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -59725000.00
MNST balance_sheet (annual, 2025-12-31) — Retained Earnings: 9354216000.00
MNST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9354216000.00
MNST cash_flow (annual, 2025-12-31) — Sale Of Investment: 105794000.00
MNST cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 85108000.00
MNST cash_flow (annual, 2025-12-31) — Sale Of PPE: 4299000.00
MNST cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1555000.00
MNST balance_sheet (annual, 2025-12-31) — Share Issued: 1132906000.00
MNST balance_sheet (quarterly, 2025-12-31) — Share Issued: 1132906000.00
MNST cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10344000.00
MNST cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2301000.00
MNST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 125687000.00
MNST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 39023000.00
MNST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8254108000.00
MNST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8254108000.00
MNST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5543197000.00
MNST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5543197000.00
MNST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MNST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MNST income_statement (annual, 2025-12-31) — Tax Provision: 577097000.00
MNST income_statement (quarterly, 2025-12-31) — Tax Provision: 119097000.00
MNST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
MNST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MNST balance_sheet (annual, 2025-12-31) — Total Assets: 9988945000.00
MNST balance_sheet (quarterly, 2025-12-31) — Total Assets: 9988945000.00
MNST balance_sheet (annual, 2025-12-31) — Total Capitalization: 8254108000.00
MNST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8254108000.00
MNST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8254108000.00
MNST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8254108000.00
MNST income_statement (annual, 2025-12-31) — Total Expenses: 5874989000.00
MNST income_statement (quarterly, 2025-12-31) — Total Expenses: 1588419000.00
MNST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1734837000.00
MNST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1734837000.00
MNST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4627861000.00
MNST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4627861000.00
MNST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 287057000.00
MNST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 287057000.00
MNST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2419354000.00
MNST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 542634000.00
MNST income_statement (annual, 2025-12-31) — Total Other Finance Cost: -63175000.00
MNST income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -25653000.00
MNST balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32305000.00
MNST balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32305000.00
MNST balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 154793000.00
MNST balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 154793000.00
MNST balance_sheet (annual, 2025-12-31) — Treasury Stock: 6475779000.00
MNST balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6475779000.00
MNST balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 1263000.00
MNST balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 1263000.00
MNST balance_sheet (annual, 2025-12-31) — Work In Process: 1114000.00
MNST balance_sheet (quarterly, 2025-12-31) — Work In Process: 1114000.00
MNST balance_sheet (annual, 2025-12-31) — Working Capital: 3913304000.00
MNST balance_sheet (quarterly, 2025-12-31) — Working Capital: 3913304000.00
MNST income_statement (quarterly, 2026-03-31) — +Operating Expense: 563391000.00
MNST income_statement (quarterly, 2026-03-31) — +Total Revenue: 2353291000.00
MNST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 783859000.00
MNST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1882808000.00
MNST balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -361565000.00
MNST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5476746000.00
MNST cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MNST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 978309000.00
MNST income_statement (quarterly, 2026-03-31) — Basic EPS: 0.58
MNST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2088117000.00
MNST balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 408488000.00
MNST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24135000.00
MNST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5673000.00
MNST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2039700000.00
MNST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2984993000.00
MNST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -118120000.00
MNST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -520685000.00
MNST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 604986000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 164698000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 41496000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 83355000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Inventory: -33498000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3670000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 20224000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Payable: 248053000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 289549000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -47271000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -249066000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 83355000.00
MNST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23732000.00
MNST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -249066000.00
MNST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33819000.00
MNST balance_sheet (quarterly, 2026-03-31) — Common Stock: 5673000.00
MNST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8727035000.00
MNST cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 17963000.00
MNST cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -133970000.00
MNST balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 54897000.00
MNST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1059942000.00
MNST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 799304000.00
MNST balance_sheet (quarterly, 2026-03-31) — Current Assets: 5911611000.00
MNST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 46448000.00
MNST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 46448000.00
MNST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1815064000.00
MNST cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -413000.00
MNST cash_flow (quarterly, 2026-03-31) — Deferred Tax: -413000.00
MNST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28400000.00
MNST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28400000.00
MNST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 988258000.00
MNST income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.58
MNST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 569485000.00
MNST income_statement (quarterly, 2026-03-31) — EBIT: 750728000.00
MNST income_statement (quarterly, 2026-03-31) — EBITDA: 779128000.00
MNST cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14598000.00
MNST cash_flow (quarterly, 2026-03-31) — End Cash Position: 2039700000.00
MNST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -118120000.00
MNST balance_sheet (quarterly, 2026-03-31) — Finished Goods: 508664000.00
MNST balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -132723000.00
MNST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 580851000.00
MNST cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -684000.00
MNST income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6800000.00
MNST balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -69336000.00
MNST balance_sheet (quarterly, 2026-03-31) — Goodwill: 1331643000.00
MNST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2711954000.00
MNST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1436163000.00
MNST income_statement (quarterly, 2026-03-31) — Gross Profit: 1293349000.00
MNST cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 71424000.00
MNST balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 115713000.00
MNST income_statement (quarterly, 2026-03-31) — Interest Expense: 600000.00
MNST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 600000.00
MNST income_statement (quarterly, 2026-03-31) — Interest Income: 28600000.00
MNST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28600000.00
MNST cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 41000.00
MNST balance_sheet (quarterly, 2026-03-31) — Inventory: 828260000.00
MNST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8727035000.00
MNST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -520685000.00
MNST balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 770400000.00
MNST cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 17963000.00
MNST balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 189225000.00
MNST balance_sheet (quarterly, 2026-03-31) — Leases: 32976000.00
MNST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MNST balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 131808000.00
MNST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -116007000.00
MNST income_statement (quarterly, 2026-03-31) — Net Income: 569485000.00
MNST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 569485000.00
MNST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 569485000.00
MNST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 569485000.00
MNST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 569485000.00
MNST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 569485000.00
MNST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 569485000.00
MNST cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3531000.00
MNST income_statement (quarterly, 2026-03-31) — Net Interest Income: 28000000.00
MNST cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -498380000.00
MNST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2113000.00
MNST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MNST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 28000000.00
MNST cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1011000.00
MNST balance_sheet (quarterly, 2026-03-31) — Net PPE: 1074598000.00
MNST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19785000.00
MNST cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2113000.00
MNST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6015081000.00
MNST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 189055000.00
MNST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 155281000.00
MNST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 155281000.00
MNST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 189055000.00
MNST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 785928000.00
MNST income_statement (quarterly, 2026-03-31) — Normalized Income: 574647449.61
MNST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 604986000.00
MNST cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -684000.00
MNST income_statement (quarterly, 2026-03-31) — Operating Income: 729958000.00
MNST income_statement (quarterly, 2026-03-31) — Operating Revenue: 2353291000.00
MNST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 977916000.00
MNST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 166477000.00
MNST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 66448000.00
MNST income_statement (quarterly, 2026-03-31) — Other Income Expense: -7830000.00
MNST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1380311000.00
MNST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3636000.00
MNST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 185915000.00
MNST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 146153000.00
MNST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1030000.00
MNST balance_sheet (quarterly, 2026-03-31) — Other Properties: 618769000.00
MNST balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 945293000.00
MNST balance_sheet (quarterly, 2026-03-31) — Payables: 899572000.00
MNST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1698876000.00
MNST balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69740000.00
MNST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49073000.00
MNST income_statement (quarterly, 2026-03-31) — Pretax Income: 750128000.00
MNST balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MNST cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3531000.00
MNST cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -696089000.00
MNST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20604000.00
MNST balance_sheet (quarterly, 2026-03-31) — Raw Materials: 318520000.00
MNST balance_sheet (quarterly, 2026-03-31) — Receivables: 1882808000.00
MNST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1059942000.00
MNST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28400000.00
MNST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2113000.00
MNST cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -133970000.00
MNST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9923701000.00
MNST cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 197709000.00
MNST cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 819000.00
MNST balance_sheet (quarterly, 2026-03-31) — Share Issued: 1134502000.00
MNST cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2113000.00
MNST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28294000.00
MNST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8727035000.00
MNST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6015081000.00
MNST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1637550.39
MNST income_statement (quarterly, 2026-03-31) — Tax Provision: 180643000.00
MNST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MNST balance_sheet (quarterly, 2026-03-31) — Total Assets: 10843533000.00
MNST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8727035000.00
MNST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8727035000.00
MNST income_statement (quarterly, 2026-03-31) — Total Expenses: 1623333000.00
MNST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2116498000.00
MNST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4931922000.00
MNST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 301434000.00
MNST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 729958000.00
MNST balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 115713000.00
MNST income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6800000.00
MNST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6800000.00
MNST balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 156586000.00
MNST balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6609749000.00
MNST balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -3061000.00
MNST balance_sheet (quarterly, 2026-03-31) — Work In Process: 1076000.00
MNST balance_sheet (quarterly, 2026-03-31) — Working Capital: 4096547000.00
MNTK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 777000.00
MNTK income_statement (annual, 2021-12-31) — Basic Average Shares: 141015213.00
MNTK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
MNTK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 22869000.00
MNTK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 189000.00
MNTK income_statement (annual, 2021-12-31) — Diluted Average Shares: 141015213.00
MNTK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
MNTK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 8940000.00
MNTK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
MNTK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 801000.00
MNTK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -822000.00
MNTK balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
MNTK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9673000.00
MNTK balance_sheet (annual, 2021-12-31) — Net Debt: 25941000.00
MNTK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -9433000.00
MNTK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 650000.00
MNTK income_statement (annual, 2021-12-31) — Other Special Charges: -178000.00
MNTK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2846000.00
MNTK cash_flow (annual, 2021-12-31) — Purchase Of Business: -9673000.00
MNTK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MNTK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
MNTK income_statement (annual, 2021-12-31) — Write Off: 1191000.00
MNTK income_statement (annual, 2022-12-31) — +Operating Expense: 54839000.00
MNTK income_statement (annual, 2022-12-31) — +Total Revenue: 205559000.00
MNTK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4559000.00
MNTK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7148000.00
MNTK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -156819000.00
MNTK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 206060000.00
MNTK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4852000.00
MNTK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MNTK income_statement (annual, 2022-12-31) — Basic Average Shares: 141238851.00
MNTK income_statement (annual, 2022-12-31) — Basic EPS: 0.25
MNTK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53613000.00
MNTK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29268000.00
MNTK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22277000.00
MNTK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -22277000.00
MNTK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4847000.00
MNTK balance_sheet (annual, 2022-12-31) — Capital Stock: 1416000.00
MNTK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105177000.00
MNTK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105177000.00
MNTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8279000.00
MNTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20794000.00
MNTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 81066000.00
MNTK cash_flow (annual, 2022-12-31) — Change In Account Payable: 3467000.00
MNTK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 734000.00
MNTK cash_flow (annual, 2022-12-31) — Change In Inventory: -752000.00
MNTK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -331000.00
MNTK cash_flow (annual, 2022-12-31) — Change In Payable: 4201000.00
MNTK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4201000.00
MNTK cash_flow (annual, 2022-12-31) — Change In Receivables: 2116000.00
MNTK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 734000.00
MNTK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5234000.00
MNTK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2116000.00
MNTK cash_flow (annual, 2022-12-31) — Changes In Cash: 51993000.00
MNTK balance_sheet (annual, 2022-12-31) — Common Stock: 1416000.00
MNTK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 227091000.00
MNTK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000.00
MNTK cash_flow (annual, 2022-12-31) — Common Stock Payments: -238000.00
MNTK balance_sheet (annual, 2022-12-31) — Construction In Progress: 20745000.00
MNTK income_statement (annual, 2022-12-31) — Cost Of Revenue: 101430000.00
MNTK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15090000.00
MNTK balance_sheet (annual, 2022-12-31) — Current Assets: 124868000.00
MNTK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 481000.00
MNTK balance_sheet (annual, 2022-12-31) — Current Debt: 7870000.00
MNTK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8351000.00
MNTK balance_sheet (annual, 2022-12-31) — Current Liabilities: 28402000.00
MNTK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6618000.00
MNTK cash_flow (annual, 2022-12-31) — Deferred Tax: 6618000.00
MNTK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20700000.00
MNTK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 20700000.00
MNTK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20700000.00
MNTK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MNTK income_statement (annual, 2022-12-31) — Diluted Average Shares: 142579389.00
MNTK income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
MNTK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35194000.00
MNTK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 9000000.00
MNTK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
MNTK income_statement (annual, 2022-12-31) — EBIT: 45034000.00
MNTK income_statement (annual, 2022-12-31) — EBITDA: 65734000.00
MNTK cash_flow (annual, 2022-12-31) — End Cash Position: 105606000.00
MNTK balance_sheet (annual, 2022-12-31) — Financial Assets: 936000.00
MNTK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8279000.00
MNTK cash_flow (annual, 2022-12-31) — Free Cash Flow: 58789000.00
MNTK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2652000.00
MNTK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34139000.00
MNTK balance_sheet (annual, 2022-12-31) — Goodwill: 60000.00
MNTK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15755000.00
MNTK balance_sheet (annual, 2022-12-31) — Gross PPE: 337603000.00
MNTK income_statement (annual, 2022-12-31) — Gross Profit: 104129000.00
MNTK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 879000.00
MNTK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4852000.00
MNTK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 696000.00
MNTK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 402000.00
MNTK income_statement (annual, 2022-12-31) — Interest Expense: 1792000.00
MNTK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1792000.00
MNTK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3463000.00
MNTK balance_sheet (annual, 2022-12-31) — Interest Payable: 794000.00
MNTK balance_sheet (annual, 2022-12-31) — Invested Capital: 298466000.00
MNTK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20794000.00
MNTK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6000.00
MNTK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MNTK balance_sheet (annual, 2022-12-31) — Land And Improvements: 595000.00
MNTK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4366000.00
MNTK balance_sheet (annual, 2022-12-31) — Long Term Debt: 63505000.00
MNTK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67871000.00
MNTK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MNTK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8047000.00
MNTK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5493000.00
MNTK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 247631000.00
MNTK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -232000.00
MNTK income_statement (annual, 2022-12-31) — Net Income: 35194000.00
MNTK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35194000.00
MNTK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35194000.00
MNTK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35194000.00
MNTK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35194000.00
MNTK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35194000.00
MNTK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35194000.00
MNTK income_statement (annual, 2022-12-31) — Net Interest Income: -1792000.00
MNTK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8047000.00
MNTK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8047000.00
MNTK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1792000.00
MNTK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1483000.00
MNTK balance_sheet (annual, 2022-12-31) — Net PPE: 180784000.00
MNTK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 211336000.00
MNTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3952000.00
MNTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3952000.00
MNTK income_statement (annual, 2022-12-31) — Normalized EBITDA: 70458000.00
MNTK income_statement (annual, 2022-12-31) — Normalized Income: 39038791.08
MNTK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81066000.00
MNTK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2885000.00
MNTK income_statement (annual, 2022-12-31) — Operating Income: 49290000.00
MNTK income_statement (annual, 2022-12-31) — Operating Revenue: 205559000.00
MNTK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 141633417.00
MNTK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2568000.00
MNTK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7870000.00
MNTK income_statement (annual, 2022-12-31) — Other Gand A: 34139000.00
MNTK income_statement (annual, 2022-12-31) — Other Income Expense: -4256000.00
MNTK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15695000.00
MNTK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1517000.00
MNTK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6021000.00
MNTK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3459000.00
MNTK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 468000.00
MNTK balance_sheet (annual, 2022-12-31) — Other Properties: 4838000.00
MNTK balance_sheet (annual, 2022-12-31) — Other Receivables: 74000.00
MNTK income_statement (annual, 2022-12-31) — Other Special Charges: -313000.00
MNTK balance_sheet (annual, 2022-12-31) — Payables: 4961000.00
MNTK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20051000.00
MNTK income_statement (annual, 2022-12-31) — Pretax Income: 43242000.00
MNTK balance_sheet (annual, 2022-12-31) — Properties: 34526000.00
MNTK balance_sheet (annual, 2022-12-31) — Receivables: 16222000.00
MNTK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 101430000.00
MNTK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20700000.00
MNTK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8047000.00
MNTK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -238000.00
MNTK balance_sheet (annual, 2022-12-31) — Restricted Cash: 22000.00
MNTK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 185000.00
MNTK balance_sheet (annual, 2022-12-31) — Retained Earnings: 30666000.00
MNTK income_statement (annual, 2022-12-31) — Selling General And Administration: 34139000.00
MNTK balance_sheet (annual, 2022-12-31) — Share Issued: 142604723.00
MNTK income_statement (annual, 2022-12-31) — Special Income Charges: -4724000.00
MNTK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9836000.00
MNTK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 227091000.00
MNTK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 211336000.00
MNTK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -879208.92
MNTK income_statement (annual, 2022-12-31) — Tax Provision: 8048000.00
MNTK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MNTK balance_sheet (annual, 2022-12-31) — Total Assets: 332316000.00
MNTK balance_sheet (annual, 2022-12-31) — Total Capitalization: 290596000.00
MNTK balance_sheet (annual, 2022-12-31) — Total Debt: 76222000.00
MNTK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 227091000.00
MNTK income_statement (annual, 2022-12-31) — Total Expenses: 156269000.00
MNTK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 105225000.00
MNTK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 207448000.00
MNTK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76823000.00
MNTK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44566000.00
MNTK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 402000.00
MNTK income_statement (annual, 2022-12-31) — Total Unusual Items: -4724000.00
MNTK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4724000.00
MNTK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 971306.00
MNTK balance_sheet (annual, 2022-12-31) — Treasury Stock: 11051000.00
MNTK balance_sheet (annual, 2022-12-31) — Working Capital: 96466000.00
MNTK income_statement (annual, 2022-12-31) — Write Off: 4852000.00
MNTK income_statement (annual, 2023-12-31) — +Operating Expense: 55561000.00
MNTK income_statement (annual, 2023-12-31) — +Total Revenue: 174904000.00
MNTK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7916000.00
MNTK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12557000.00
MNTK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -175482000.00
MNTK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 214378000.00
MNTK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 902000.00