speb/financial-data huggingface dataset:
MMSI balance_sheet (quarterly, 2026-03-31) — Leases: 66065000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 75175000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 735160000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 810335000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 61433000.00
MMSI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 24500000.00
MMSI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2775000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Net Debt: 247080000.00
MMSI income_statement (quarterly, 2026-03-31) — Net Income: 40995000.00
MMSI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 40995000.00
MMSI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 40995000.00
MMSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40995000.00
MMSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40995000.00
MMSI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 40995000.00
MMSI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 40995000.00
MMSI income_statement (quarterly, 2026-03-31) — Net Interest Income: -2626000.00
MMSI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2626000.00
MMSI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9064000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Net PPE: 520333000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 611301000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7085000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21037000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1373000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7085000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19664000.00
MMSI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 93243000.00
MMSI income_statement (quarterly, 2026-03-31) — Normalized Income: 40857886.00
MMSI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40681000.00
MMSI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11904000.00
MMSI income_statement (quarterly, 2026-03-31) — Operating Income: 43978000.00
MMSI income_statement (quarterly, 2026-03-31) — Operating Revenue: 381877000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59655000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29274000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7568000.00
MMSI income_statement (quarterly, 2026-03-31) — Other Income Expense: 12194000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 511995000.00
MMSI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1209000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74665000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26937000.00
MMSI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12015000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Other Properties: 454806000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18717000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Payables: 83131000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 205646000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MMSI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5033000.00
MMSI income_statement (quarterly, 2026-03-31) — Pretax Income: 53546000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MMSI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1000000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 114550000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Receivables: 227001000.00
MMSI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 197080000.00
MMSI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33350000.00
MMSI income_statement (quarterly, 2026-03-31) — Research And Development: 22609000.00
MMSI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -179000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 865025000.00
MMSI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 25500000.00
MMSI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 118210000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Share Issued: 59655000.00
MMSI income_statement (quarterly, 2026-03-31) — Special Income Charges: 179000.00
MMSI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8961000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1626728000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 611301000.00
MMSI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 41886.00
MMSI income_statement (quarterly, 2026-03-31) — Tax Provision: 12551000.00
MMSI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MMSI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1838000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Total Assets: 2719284000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2361888000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Total Debt: 821563000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1626728000.00
MMSI income_statement (quarterly, 2026-03-31) — Total Expenses: 337899000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1092556000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1617510000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 875682000.00
MMSI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 44157000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15278000.00
MMSI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 179000.00
MMSI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 179000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 17373000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Work In Process: 46531000.00
MMSI balance_sheet (quarterly, 2026-03-31) — Working Capital: 884900000.00
MMT income_statement (annual, 2021-10-31) — Basic Average Shares: 60807063.00
MMT income_statement (annual, 2021-10-31) — Basic EPS: 0.43
MMT income_statement (annual, 2021-10-31) — Diluted Average Shares: 60807063.00
MMT income_statement (annual, 2021-10-31) — Diluted EPS: 0.43
MMT cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: 693170.00
MMT income_statement (annual, 2022-10-31) — +Operating Expense: 588627.00
MMT income_statement (annual, 2022-10-31) — +Total Revenue: -57050826.00
MMT balance_sheet (annual, 2022-10-31) — Accounts Payable: 3208259.00
MMT income_statement (annual, 2022-10-31) — Basic Average Shares: 60041097.00
MMT income_statement (annual, 2022-10-31) — Basic EPS: -0.96
MMT cash_flow (annual, 2022-10-31) — Beginning Cash Position: 650443.00
MMT balance_sheet (annual, 2022-10-31) — Capital Stock: 368255672.00
MMT balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 569873.00
MMT balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 569873.00
MMT cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -26039962.00
MMT balance_sheet (annual, 2022-10-31) — Cash Financial: 569873.00
MMT cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -70267.00
MMT cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -261.00
MMT cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
MMT cash_flow (annual, 2022-10-31) — Change In Payable: 93123.00
MMT cash_flow (annual, 2022-10-31) — Change In Receivables: 102689.00
MMT cash_flow (annual, 2022-10-31) — Change In Working Capital: 125284.00
MMT cash_flow (annual, 2022-10-31) — Changes In Cash: -80570.00
MMT balance_sheet (annual, 2022-10-31) — Common Stock: 368255672.00
MMT cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -26039962.00
MMT balance_sheet (annual, 2022-10-31) — Common Stock Equity: 281814025.00
MMT cash_flow (annual, 2022-10-31) — Common Stock Payments: -3985261.00
MMT balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 2029730.00
MMT income_statement (annual, 2022-10-31) — Diluted Average Shares: 60041097.00
MMT income_statement (annual, 2022-10-31) — Diluted EPS: -0.96
MMT income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -57639453.00
MMT cash_flow (annual, 2022-10-31) — End Cash Position: 569873.00
MMT balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 378854215.00
MMT cash_flow (annual, 2022-10-31) — Financing Cash Flow: -30025219.00
MMT cash_flow (annual, 2022-10-31) — Free Cash Flow: 29944649.00
MMT cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 87263219.00
MMT income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 717384.00
MMT income_statement (annual, 2022-10-31) — General And Administrative Expense: 496082.00
MMT income_statement (annual, 2022-10-31) — Interest Expense: 1755323.00
MMT income_statement (annual, 2022-10-31) — Interest Income: 19247533.00
MMT balance_sheet (annual, 2022-10-31) — Invested Capital: 381814025.00
MMT balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 379907448.00
MMT balance_sheet (annual, 2022-10-31) — Investments And Advances: 379907448.00
MMT balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
MMT cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -3985261.00
MMT balance_sheet (annual, 2022-10-31) — Net Debt: 99430127.00
MMT cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 718835.00
MMT income_statement (annual, 2022-10-31) — Net Income: -57639453.00
MMT income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -57639453.00
MMT income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -57639453.00
MMT income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -57639453.00
MMT income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -57639453.00
MMT cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -57639453.00
MMT income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -57639453.00
MMT income_statement (annual, 2022-10-31) — Net Interest Income: 17492210.00
MMT cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 4.00
MMT balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 281814025.00
MMT income_statement (annual, 2022-10-31) — Normalized Income: -57639453.00
MMT cash_flow (annual, 2022-10-31) — Operating Cash Flow: 29944649.00
MMT income_statement (annual, 2022-10-31) — Operating Revenue: -57050826.00
MMT balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 59548305.00
MMT cash_flow (annual, 2022-10-31) — Other Non Cash Items: 195599.00
MMT income_statement (annual, 2022-10-31) — Other Operating Expenses: 92545.00
MMT balance_sheet (annual, 2022-10-31) — Other Payable: 32430.00
MMT balance_sheet (annual, 2022-10-31) — Payables: 3240689.00
MMT income_statement (annual, 2022-10-31) — Pretax Income: -57639453.00
MMT balance_sheet (annual, 2022-10-31) — Receivables: 6878685.00
MMT cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -3985261.00
MMT balance_sheet (annual, 2022-10-31) — Retained Earnings: -86441647.00
MMT income_statement (annual, 2022-10-31) — Selling General And Administration: 496082.00
MMT balance_sheet (annual, 2022-10-31) — Share Issued: 59548305.00
MMT balance_sheet (annual, 2022-10-31) — Stockholders Equity: 281814025.00
MMT balance_sheet (annual, 2022-10-31) — Tangible Book Value: 281814025.00
MMT income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
MMT income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
MMT balance_sheet (annual, 2022-10-31) — Total Assets: 387365914.00
MMT balance_sheet (annual, 2022-10-31) — Total Capitalization: 381814025.00
MMT balance_sheet (annual, 2022-10-31) — Total Debt: 100000000.00
MMT balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 281814025.00
MMT balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 105551889.00
MMT income_statement (annual, 2023-10-31) — +Operating Expense: 574007.00
MMT income_statement (annual, 2023-10-31) — +Total Revenue: 18570498.00
MMT balance_sheet (annual, 2023-10-31) — Accounts Payable: 6965433.00
MMT income_statement (annual, 2023-10-31) — Basic Average Shares: 59988303.00
MMT income_statement (annual, 2023-10-31) — Basic EPS: 0.30
MMT cash_flow (annual, 2023-10-31) — Beginning Cash Position: 569873.00
MMT balance_sheet (annual, 2023-10-31) — Capital Stock: 346336590.00
MMT balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 13.00
MMT balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 30013.00
MMT cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -22997235.00
MMT balance_sheet (annual, 2023-10-31) — Cash Financial: 13.00
MMT cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 60437.00
MMT cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 323.00
MMT cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
MMT cash_flow (annual, 2023-10-31) — Change In Payable: 80848.00
MMT cash_flow (annual, 2023-10-31) — Change In Receivables: 250001.00
MMT cash_flow (annual, 2023-10-31) — Change In Working Capital: 391609.00
MMT cash_flow (annual, 2023-10-31) — Changes In Cash: -539860.00
MMT balance_sheet (annual, 2023-10-31) — Common Stock: 346336590.00
MMT cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -22997235.00
MMT balance_sheet (annual, 2023-10-31) — Common Stock Equity: 264454871.00
MMT cash_flow (annual, 2023-10-31) — Common Stock Payments: -12087994.00
MMT balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 238722.00
MMT income_statement (annual, 2023-10-31) — Diluted Average Shares: 59988303.00
MMT income_statement (annual, 2023-10-31) — Diluted EPS: 0.30
MMT income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 17996491.00
MMT cash_flow (annual, 2023-10-31) — End Cash Position: 30013.00
MMT balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 356052833.00
MMT cash_flow (annual, 2023-10-31) — Financing Cash Flow: -40162854.00
MMT cash_flow (annual, 2023-10-31) — Free Cash Flow: 39622994.00
MMT cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 22651239.00
MMT income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -23887971.00
MMT income_statement (annual, 2023-10-31) — General And Administrative Expense: 475890.00
MMT income_statement (annual, 2023-10-31) — Interest Expense: 5554651.00
MMT income_statement (annual, 2023-10-31) — Interest Income: 23008978.00
MMT balance_sheet (annual, 2023-10-31) — Invested Capital: 359454871.00
MMT balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 356854113.00
MMT balance_sheet (annual, 2023-10-31) — Investments And Advances: 356854113.00
MMT balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
MMT cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -5000000.00
MMT cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -12087994.00
MMT balance_sheet (annual, 2023-10-31) — Net Debt: 94999987.00
MMT income_statement (annual, 2023-10-31) — Net Income: 17996491.00
MMT income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 17996491.00
MMT income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 17996491.00
MMT income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 17996491.00
MMT income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 17996491.00
MMT cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 17996491.00
MMT income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 17996491.00
MMT income_statement (annual, 2023-10-31) — Net Interest Income: 17454327.00
MMT cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -5000000.00
MMT cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -5000000.00
MMT cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 3020.00
MMT balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 264454871.00
MMT income_statement (annual, 2023-10-31) — Normalized Income: 17996491.00
MMT cash_flow (annual, 2023-10-31) — Operating Cash Flow: 39622994.00
MMT income_statement (annual, 2023-10-31) — Operating Revenue: 18570498.00
MMT balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 56772926.00
MMT cash_flow (annual, 2023-10-31) — Other Non Cash Items: -1416345.00
MMT income_statement (annual, 2023-10-31) — Other Operating Expenses: 98117.00
MMT balance_sheet (annual, 2023-10-31) — Other Payable: 1033418.00
MMT balance_sheet (annual, 2023-10-31) — Payables: 7998851.00
MMT income_statement (annual, 2023-10-31) — Pretax Income: 17996491.00
MMT balance_sheet (annual, 2023-10-31) — Receivables: 11092611.00
MMT cash_flow (annual, 2023-10-31) — Repayment Of Debt: -5000000.00
MMT cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -12087994.00
MMT balance_sheet (annual, 2023-10-31) — Retained Earnings: -81881719.00
MMT income_statement (annual, 2023-10-31) — Selling General And Administration: 475890.00
MMT balance_sheet (annual, 2023-10-31) — Share Issued: 56772926.00
MMT balance_sheet (annual, 2023-10-31) — Stockholders Equity: 264454871.00
MMT balance_sheet (annual, 2023-10-31) — Tangible Book Value: 264454871.00
MMT income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
MMT income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
MMT balance_sheet (annual, 2023-10-31) — Total Assets: 368050442.00
MMT balance_sheet (annual, 2023-10-31) — Total Capitalization: 359454871.00
MMT balance_sheet (annual, 2023-10-31) — Total Debt: 95000000.00
MMT balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 264454871.00
MMT balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 103595571.00
MMT income_statement (annual, 2024-10-31) — +Operating Expense: 562357.00
MMT income_statement (annual, 2024-10-31) — +Total Revenue: 45793300.00
MMT balance_sheet (annual, 2024-10-31) — Accounts Payable: 1688307.00
MMT balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1688307.00
MMT income_statement (annual, 2024-10-31) — Basic Average Shares: 56538679.00
MMT income_statement (annual, 2024-10-31) — Basic EPS: 0.80
MMT cash_flow (annual, 2024-10-31) — Beginning Cash Position: 30013.00
MMT balance_sheet (annual, 2024-10-31) — Capital Stock: 328669986.00
MMT balance_sheet (quarterly, 2024-10-31) — Capital Stock: 328669986.00
MMT balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 355759.00
MMT balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 355759.00
MMT balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 355759.00
MMT balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 355759.00
MMT cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -22333105.00
MMT balance_sheet (annual, 2024-10-31) — Cash Financial: 355759.00
MMT balance_sheet (quarterly, 2024-10-31) — Cash Financial: 355759.00
MMT cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -55231.00
MMT cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 560.00
MMT cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
MMT cash_flow (annual, 2024-10-31) — Change In Payable: -173680.00
MMT cash_flow (annual, 2024-10-31) — Change In Receivables: 349217.00
MMT cash_flow (annual, 2024-10-31) — Change In Working Capital: 120866.00
MMT cash_flow (annual, 2024-10-31) — Changes In Cash: 325746.00
MMT balance_sheet (annual, 2024-10-31) — Common Stock: 328669986.00
MMT balance_sheet (quarterly, 2024-10-31) — Common Stock: 328669986.00
MMT cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -22333105.00
MMT balance_sheet (annual, 2024-10-31) — Common Stock Equity: 280619984.00
MMT balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 280619984.00
MMT cash_flow (annual, 2024-10-31) — Common Stock Payments: -7166975.00
MMT balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 564933.00
MMT balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 564933.00
MMT income_statement (annual, 2024-10-31) — Diluted Average Shares: 56538679.00
MMT income_statement (annual, 2024-10-31) — Diluted EPS: 0.80
MMT income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 45230943.00
MMT cash_flow (annual, 2024-10-31) — End Cash Position: 355759.00
MMT balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 373817244.00
MMT balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 373817244.00
MMT cash_flow (annual, 2024-10-31) — Financing Cash Flow: -29492707.00
MMT cash_flow (annual, 2024-10-31) — Free Cash Flow: 29818453.00
MMT cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -13645753.00
MMT income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -5892380.00
MMT income_statement (annual, 2024-10-31) — General And Administrative Expense: 466872.00
MMT income_statement (annual, 2024-10-31) — Interest Expense: 6151103.00
MMT income_statement (annual, 2024-10-31) — Interest Income: 22155426.00
MMT balance_sheet (annual, 2024-10-31) — Invested Capital: 375619984.00
MMT balance_sheet (quarterly, 2024-10-31) — Invested Capital: 375619984.00
MMT balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 375049738.00
MMT balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 375049738.00
MMT balance_sheet (annual, 2024-10-31) — Investments And Advances: 375049738.00
MMT balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 375049738.00
MMT balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
MMT balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
MMT cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -7166975.00
MMT balance_sheet (annual, 2024-10-31) — Net Debt: 94644241.00
MMT balance_sheet (quarterly, 2024-10-31) — Net Debt: 94644241.00
MMT income_statement (annual, 2024-10-31) — Net Income: 45230943.00
MMT income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 45230943.00
MMT income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 45230943.00
MMT income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 45230943.00
MMT income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 45230943.00
MMT cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 45230943.00
MMT income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 45230943.00
MMT income_statement (annual, 2024-10-31) — Net Interest Income: 16004323.00
MMT cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 7373.00
MMT balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 280619984.00
MMT balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 280619984.00
MMT income_statement (annual, 2024-10-31) — Normalized Income: 45230943.00
MMT cash_flow (annual, 2024-10-31) — Operating Cash Flow: 29818453.00
MMT income_statement (annual, 2024-10-31) — Operating Revenue: 45793300.00
MMT balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 55301715.00
MMT balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 55301715.00
MMT cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1887603.00
MMT income_statement (annual, 2024-10-31) — Other Operating Expenses: 95485.00
MMT balance_sheet (annual, 2024-10-31) — Other Payable: 4456840.00
MMT balance_sheet (quarterly, 2024-10-31) — Other Payable: 4456840.00
MMT balance_sheet (annual, 2024-10-31) — Payables: 6145147.00
MMT balance_sheet (quarterly, 2024-10-31) — Payables: 6145147.00
MMT income_statement (annual, 2024-10-31) — Pretax Income: 45230943.00
MMT balance_sheet (annual, 2024-10-31) — Receivables: 7219627.00
MMT balance_sheet (quarterly, 2024-10-31) — Receivables: 7219627.00
MMT cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -7166975.00
MMT balance_sheet (annual, 2024-10-31) — Retained Earnings: -48050002.00
MMT balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -48050002.00
MMT income_statement (annual, 2024-10-31) — Selling General And Administration: 466872.00
MMT balance_sheet (annual, 2024-10-31) — Share Issued: 55301715.00
MMT balance_sheet (quarterly, 2024-10-31) — Share Issued: 55301715.00
MMT balance_sheet (annual, 2024-10-31) — Stockholders Equity: 280619984.00
MMT balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 280619984.00
MMT balance_sheet (annual, 2024-10-31) — Tangible Book Value: 280619984.00
MMT balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 280619984.00
MMT income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
MMT income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
MMT balance_sheet (annual, 2024-10-31) — Total Assets: 382634149.00
MMT balance_sheet (quarterly, 2024-10-31) — Total Assets: 382634149.00
MMT balance_sheet (annual, 2024-10-31) — Total Capitalization: 375619984.00
MMT balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 375619984.00
MMT balance_sheet (annual, 2024-10-31) — Total Debt: 95000000.00
MMT balance_sheet (quarterly, 2024-10-31) — Total Debt: 95000000.00
MMT balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 280619984.00
MMT balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 280619984.00
MMT balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 102014165.00
MMT balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 102014165.00
MMT balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 329570.00
MMT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 327051394.00
MMT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 11785.00
MMT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 851785.00
MMT balance_sheet (quarterly, 2025-04-30) — Cash Financial: 11785.00
MMT balance_sheet (quarterly, 2025-04-30) — Common Stock: 327051394.00
MMT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 272125570.00
MMT balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 859286.00
MMT balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 361042485.00
MMT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 367125570.00
MMT balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 361471742.00
MMT balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 361471742.00
MMT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 95000000.00
MMT balance_sheet (quarterly, 2025-04-30) — Net Debt: 94988215.00
MMT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 272125570.00
MMT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 54946365.00
MMT balance_sheet (quarterly, 2025-04-30) — Other Payable: 3755293.00
MMT balance_sheet (quarterly, 2025-04-30) — Payables: 4084863.00
MMT balance_sheet (quarterly, 2025-04-30) — Receivables: 9981859.00
MMT balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -54925824.00
MMT balance_sheet (quarterly, 2025-04-30) — Share Issued: 54946365.00
MMT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 272125570.00
MMT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 272125570.00
MMT balance_sheet (quarterly, 2025-04-30) — Total Assets: 372342153.00
MMT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 367125570.00
MMT balance_sheet (quarterly, 2025-04-30) — Total Debt: 95000000.00
MMT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 272125570.00
MMT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 100216583.00
MMT income_statement (annual, 2025-10-31) — +Operating Expense: 586958.00
MMT income_statement (annual, 2025-10-31) — +Total Revenue: 22712945.00
MMT balance_sheet (annual, 2025-10-31) — Accounts Payable: 2850932.00
MMT balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2850932.00
MMT income_statement (annual, 2025-10-31) — Basic Average Shares: 53965822.00
MMT income_statement (annual, 2025-10-31) — Basic EPS: 0.41
MMT cash_flow (annual, 2025-10-31) — Beginning Cash Position: 355759.00
MMT balance_sheet (annual, 2025-10-31) — Capital Stock: 319312258.00
MMT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 319312258.00
MMT balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 595.00
MMT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 595.00
MMT balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 595.00
MMT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 595.00
MMT cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -22174566.00
MMT balance_sheet (annual, 2025-10-31) — Cash Financial: 595.00
MMT balance_sheet (quarterly, 2025-10-31) — Cash Financial: 595.00
MMT cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -4329.00
MMT cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 40.00
MMT cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
MMT cash_flow (annual, 2025-10-31) — Change In Payable: -20949.00
MMT cash_flow (annual, 2025-10-31) — Change In Receivables: -214748.00
MMT cash_flow (annual, 2025-10-31) — Change In Working Capital: -239986.00
MMT cash_flow (annual, 2025-10-31) — Changes In Cash: -355164.00
MMT balance_sheet (annual, 2025-10-31) — Common Stock: 319312258.00
MMT balance_sheet (quarterly, 2025-10-31) — Common Stock: 319312258.00
MMT cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -22174566.00
MMT balance_sheet (annual, 2025-10-31) — Common Stock Equity: 278919733.00
MMT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 278919733.00
MMT cash_flow (annual, 2025-10-31) — Common Stock Payments: -1650788.00
MMT balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 257405.00
MMT balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 257405.00
MMT income_statement (annual, 2025-10-31) — Diluted Average Shares: 53965822.00
MMT income_statement (annual, 2025-10-31) — Diluted EPS: 0.41
MMT income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 22125987.00
MMT cash_flow (annual, 2025-10-31) — End Cash Position: 595.00
MMT balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 369385515.00
MMT balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 369385515.00
MMT cash_flow (annual, 2025-10-31) — Financing Cash Flow: -23825330.00
MMT cash_flow (annual, 2025-10-31) — Free Cash Flow: 23470166.00
MMT cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 3009467.00
MMT income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 1443102.00
MMT income_statement (annual, 2025-10-31) — General And Administrative Expense: 486186.00
MMT income_statement (annual, 2025-10-31) — Interest Expense: 5192840.00
MMT income_statement (annual, 2025-10-31) — Interest Income: 21737722.00
MMT balance_sheet (annual, 2025-10-31) — Invested Capital: 373919733.00
MMT balance_sheet (quarterly, 2025-10-31) — Invested Capital: 373919733.00
MMT balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 369942683.00
MMT balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 369942683.00
MMT balance_sheet (annual, 2025-10-31) — Investments And Advances: 369942683.00
MMT balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 369942683.00
MMT balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
MMT balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
MMT cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -1650788.00
MMT balance_sheet (annual, 2025-10-31) — Net Debt: 94999405.00
MMT balance_sheet (quarterly, 2025-10-31) — Net Debt: 94999405.00
MMT income_statement (annual, 2025-10-31) — Net Income: 22125987.00
MMT income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 22125987.00
MMT income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 22125987.00
MMT income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 22125987.00
MMT income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 22125987.00
MMT cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 22125987.00
MMT income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 22125987.00
MMT income_statement (annual, 2025-10-31) — Net Interest Income: 16544882.00
MMT cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 24.00
MMT balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 278919733.00
MMT balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 278919733.00
MMT income_statement (annual, 2025-10-31) — Normalized Income: 22125987.00
MMT cash_flow (annual, 2025-10-31) — Operating Cash Flow: 23470166.00
MMT income_statement (annual, 2025-10-31) — Operating Revenue: 22712945.00
MMT balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 54939439.00
MMT balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 54939439.00
MMT cash_flow (annual, 2025-10-31) — Other Non Cash Items: -1425302.00
MMT income_statement (annual, 2025-10-31) — Other Operating Expenses: 100772.00
MMT balance_sheet (annual, 2025-10-31) — Other Payable: 2238950.00
MMT balance_sheet (quarterly, 2025-10-31) — Other Payable: 2238950.00
MMT balance_sheet (annual, 2025-10-31) — Payables: 5089882.00
MMT balance_sheet (quarterly, 2025-10-31) — Payables: 5089882.00
MMT income_statement (annual, 2025-10-31) — Pretax Income: 22125987.00
MMT balance_sheet (annual, 2025-10-31) — Receivables: 9612253.00
MMT balance_sheet (quarterly, 2025-10-31) — Receivables: 9612253.00
MMT cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -1650788.00
MMT balance_sheet (annual, 2025-10-31) — Retained Earnings: -40392525.00
MMT balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -40392525.00
MMT income_statement (annual, 2025-10-31) — Selling General And Administration: 486186.00
MMT balance_sheet (annual, 2025-10-31) — Share Issued: 54939439.00
MMT balance_sheet (quarterly, 2025-10-31) — Share Issued: 54939439.00
MMT balance_sheet (annual, 2025-10-31) — Stockholders Equity: 278919733.00
MMT balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 278919733.00
MMT balance_sheet (annual, 2025-10-31) — Tangible Book Value: 278919733.00
MMT balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 278919733.00
MMT income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
MMT income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
MMT balance_sheet (annual, 2025-10-31) — Total Assets: 379564516.00
MMT balance_sheet (quarterly, 2025-10-31) — Total Assets: 379564516.00
MMT balance_sheet (annual, 2025-10-31) — Total Capitalization: 373919733.00
MMT balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 373919733.00
MMT balance_sheet (annual, 2025-10-31) — Total Debt: 95000000.00
MMT balance_sheet (quarterly, 2025-10-31) — Total Debt: 95000000.00
MMT balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 278919733.00
MMT balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 278919733.00
MMT balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 100644783.00
MMT balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 100644783.00
MMT balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 647974.00
MMT balance_sheet (quarterly, 2026-04-30) — Capital Stock: 318095811.00
MMT balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 60738.00
MMT balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 60738.00
MMT balance_sheet (quarterly, 2026-04-30) — Cash Financial: 60738.00
MMT balance_sheet (quarterly, 2026-04-30) — Common Stock: 318095811.00
MMT balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 269807317.00
MMT balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 512220.00
MMT balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363132914.00
MMT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 364807317.00
MMT balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 363683549.00
MMT balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 363683549.00
MMT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 95000000.00
MMT balance_sheet (quarterly, 2026-04-30) — Net Debt: 94939262.00
MMT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 269807317.00
MMT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 54673317.00
MMT balance_sheet (quarterly, 2026-04-30) — Other Payable: 3528791.00
MMT balance_sheet (quarterly, 2026-04-30) — Payables: 4176765.00
MMT balance_sheet (quarterly, 2026-04-30) — Receivables: 5954102.00
MMT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -48288494.00
MMT balance_sheet (quarterly, 2026-04-30) — Share Issued: 54688680.00
MMT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 269807317.00
MMT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 269807317.00
MMT balance_sheet (quarterly, 2026-04-30) — Total Assets: 369734897.00
MMT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 364807317.00
MMT balance_sheet (quarterly, 2026-04-30) — Total Debt: 95000000.00
MMT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 269807317.00
MMT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 99927580.00
MMT balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 15363.00
MMT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 126197391.00
MMT.PA income_statement (annual, 2021-12-31) — Basic EPS: 2.23
MMT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 126642590.00
MMT.PA income_statement (annual, 2021-12-31) — Diluted EPS: 2.22
MMT.PA income_statement (annual, 2021-12-31) — Interest Income: 600000.00
MMT.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 600000.00
MMT.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2200000.00
MMT.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1900000.00
MMT.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 41100000.00
MMT.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 100000.00
MMT.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -200000.00
MMT.PA income_statement (annual, 2021-12-31) — Other Special Charges: -55200000.00
MMT.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 31200000.00
MMT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 377300000.00
MMT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1356800000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 332800000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 308900000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -196800000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7600000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16600000.00
MMT.PA income_statement (annual, 2022-12-31) — Amortization: 83800000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37700000.00
MMT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 126219092.00
MMT.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.28
MMT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 349000000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 118800000.00
MMT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -76200000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18500000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 50600000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 374800000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 375500000.00
MMT.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -132100000.00
MMT.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 46000000.00
MMT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -108300000.00
MMT.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 26900000.00
MMT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -35400000.00
MMT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 25600000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 50600000.00
MMT.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -132100000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1199200000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 500000.00
MMT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 656500000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1099300000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5200000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1200000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6400000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 535000000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 40300000.00
MMT.PA cash_flow (annual, 2022-12-31) — Depreciation: 98600000.00
MMT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 98600000.00
MMT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 105200000.00
MMT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21400000.00
MMT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 126854999.00
MMT.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.27
MMT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 161500000.00
MMT.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1300000.00
MMT.PA income_statement (annual, 2022-12-31) — EBIT: 243900000.00
MMT.PA income_statement (annual, 2022-12-31) — EBITDA: 349100000.00
MMT.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 200000.00
MMT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 374800000.00
MMT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -190000000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 500000.00
MMT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 220000000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Goodwill: 299400000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 649700000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 325500000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 305800000.00
MMT.PA income_statement (annual, 2022-12-31) — Gross Profit: 700300000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
MMT.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MMT.PA income_statement (annual, 2022-12-31) — Interest Expense: 2700000.00
MMT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2700000.00
MMT.PA income_statement (annual, 2022-12-31) — Interest Income: 1800000.00
MMT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1800000.00
MMT.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2700000.00
MMT.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3100000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -153800000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Inventory: 231500000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1326100000.00
MMT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -80600000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37700000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 88900000.00
MMT.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 19100000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13300000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 125700000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 139000000.00
MMT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000.00
MMT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 88900000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 105100000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 39000000.00
MMT.PA income_statement (annual, 2022-12-31) — Minority Interests: -4400000.00
MMT.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5000000.00
MMT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9400000.00
MMT.PA income_statement (annual, 2022-12-31) — Net Income: 161500000.00
MMT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 161500000.00
MMT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 165900000.00
MMT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 161500000.00
MMT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 161500000.00
MMT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 312000000.00
MMT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 165900000.00
MMT.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -69300000.00
MMT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2500000.00
MMT.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -900000.00
MMT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000.00
MMT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000.00
MMT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2500000.00
MMT.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -43300000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 109000000.00
MMT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6700000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 549500000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 300000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38100000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31300000.00
MMT.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2500000.00
MMT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 359500000.00