speb/financial-data huggingface dataset:
MNTK income_statement (annual, 2023-12-31) — Basic Average Shares: 141727905.00
MNTK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
MNTK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105606000.00
MNTK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30329000.00
MNTK cash_flow (annual, 2023-12-31) — Capital Expenditure: -63091000.00
MNTK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -63091000.00
MNTK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4589000.00
MNTK balance_sheet (annual, 2023-12-31) — Capital Stock: 1420000.00
MNTK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73811000.00
MNTK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73811000.00
MNTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9330000.00
MNTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -63087000.00
MNTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 41053000.00
MNTK cash_flow (annual, 2023-12-31) — Change In Account Payable: 1326000.00
MNTK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -89000.00
MNTK cash_flow (annual, 2023-12-31) — Change In Inventory: -1012000.00
MNTK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -22000.00
MNTK cash_flow (annual, 2023-12-31) — Change In Payable: 1326000.00
MNTK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1326000.00
MNTK cash_flow (annual, 2023-12-31) — Change In Receivables: -9135000.00
MNTK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -89000.00
MNTK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8843000.00
MNTK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5531000.00
MNTK cash_flow (annual, 2023-12-31) — Changes In Cash: -31364000.00
MNTK balance_sheet (annual, 2023-12-31) — Common Stock: 1420000.00
MNTK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 250239000.00
MNTK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000.00
MNTK cash_flow (annual, 2023-12-31) — Common Stock Payments: -122000.00
MNTK balance_sheet (annual, 2023-12-31) — Construction In Progress: 67747000.00
MNTK income_statement (annual, 2023-12-31) — Cost Of Revenue: 94623000.00
MNTK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12789000.00
MNTK balance_sheet (annual, 2023-12-31) — Current Assets: 90175000.00
MNTK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 446000.00
MNTK balance_sheet (annual, 2023-12-31) — Current Debt: 7886000.00
MNTK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8332000.00
MNTK balance_sheet (annual, 2023-12-31) — Current Liabilities: 29350000.00
MNTK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1876000.00
MNTK cash_flow (annual, 2023-12-31) — Deferred Tax: 1876000.00
MNTK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21158000.00
MNTK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21158000.00
MNTK income_statement (annual, 2023-12-31) — Diluted Average Shares: 142151640.00
MNTK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
MNTK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14948000.00
MNTK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
MNTK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 10138000.00
MNTK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
MNTK income_statement (annual, 2023-12-31) — EBIT: 24119000.00
MNTK income_statement (annual, 2023-12-31) — EBITDA: 45277000.00
MNTK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
MNTK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
MNTK cash_flow (annual, 2023-12-31) — End Cash Position: 74242000.00
MNTK balance_sheet (annual, 2023-12-31) — Financial Assets: 470000.00
MNTK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9330000.00
MNTK cash_flow (annual, 2023-12-31) — Free Cash Flow: -22038000.00
MNTK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 560000.00
MNTK income_statement (annual, 2023-12-31) — General And Administrative Expense: 34403000.00
MNTK balance_sheet (annual, 2023-12-31) — Goodwill: 60000.00
MNTK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18421000.00
MNTK balance_sheet (annual, 2023-12-31) — Gross PPE: 394120000.00
MNTK income_statement (annual, 2023-12-31) — Gross Profit: 80281000.00
MNTK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 785000.00
MNTK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 902000.00
MNTK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1915000.00
MNTK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 313000.00
MNTK income_statement (annual, 2023-12-31) — Interest Expense: 5753000.00
MNTK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5753000.00
MNTK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5003000.00
MNTK balance_sheet (annual, 2023-12-31) — Interest Payable: 827000.00
MNTK balance_sheet (annual, 2023-12-31) — Invested Capital: 313739000.00
MNTK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63087000.00
MNTK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000.00
MNTK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MNTK balance_sheet (annual, 2023-12-31) — Land And Improvements: 748000.00
MNTK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4143000.00
MNTK balance_sheet (annual, 2023-12-31) — Long Term Debt: 55614000.00
MNTK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 59757000.00
MNTK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MNTK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8074000.00
MNTK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5900000.00
MNTK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 255421000.00
MNTK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -118000.00
MNTK income_statement (annual, 2023-12-31) — Net Income: 14948000.00
MNTK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14948000.00
MNTK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14948000.00
MNTK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14948000.00
MNTK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14948000.00
MNTK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14948000.00
MNTK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14948000.00
MNTK income_statement (annual, 2023-12-31) — Net Interest Income: -5753000.00
MNTK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MNTK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8074000.00
MNTK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8074000.00
MNTK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5753000.00
MNTK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1138000.00
MNTK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4000.00
MNTK balance_sheet (annual, 2023-12-31) — Net PPE: 218638000.00
MNTK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 231818000.00
MNTK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10138000.00
MNTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2076000.00
MNTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2076000.00
MNTK income_statement (annual, 2023-12-31) — Normalized EBITDA: 46357000.00
MNTK income_statement (annual, 2023-12-31) — Normalized Income: 15827120.00
MNTK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41053000.00
MNTK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 654000.00
MNTK income_statement (annual, 2023-12-31) — Operating Income: 24720000.00
MNTK income_statement (annual, 2023-12-31) — Operating Revenue: 174904000.00
MNTK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 141986189.00
MNTK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2819000.00
MNTK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7886000.00
MNTK income_statement (annual, 2023-12-31) — Other Gand A: 34403000.00
MNTK income_statement (annual, 2023-12-31) — Other Income Expense: -601000.00
MNTK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18361000.00
MNTK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2040000.00
MNTK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10320000.00
MNTK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4992000.00
MNTK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 479000.00
MNTK balance_sheet (annual, 2023-12-31) — Other Properties: 4349000.00
MNTK balance_sheet (annual, 2023-12-31) — Other Receivables: 195000.00
MNTK balance_sheet (annual, 2023-12-31) — Payables: 8229000.00
MNTK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21018000.00
MNTK income_statement (annual, 2023-12-31) — Pretax Income: 18366000.00
MNTK balance_sheet (annual, 2023-12-31) — Properties: 35526000.00
MNTK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MNTK balance_sheet (annual, 2023-12-31) — Receivables: 12752000.00
MNTK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 94623000.00
MNTK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21158000.00
MNTK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8074000.00
MNTK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -122000.00
MNTK balance_sheet (annual, 2023-12-31) — Restricted Cash: 8000.00
MNTK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 178000.00
MNTK balance_sheet (annual, 2023-12-31) — Retained Earnings: 45614000.00
MNTK income_statement (annual, 2023-12-31) — Selling General And Administration: 34403000.00
MNTK balance_sheet (annual, 2023-12-31) — Share Issued: 142970951.00
MNTK income_statement (annual, 2023-12-31) — Special Income Charges: -1080000.00
MNTK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8318000.00
MNTK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 250239000.00
MNTK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 231818000.00
MNTK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -200880.00
MNTK income_statement (annual, 2023-12-31) — Tax Provision: 3418000.00
MNTK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MNTK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
MNTK balance_sheet (annual, 2023-12-31) — Total Assets: 350238000.00
MNTK balance_sheet (annual, 2023-12-31) — Total Capitalization: 305853000.00
MNTK balance_sheet (annual, 2023-12-31) — Total Debt: 68089000.00
MNTK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 250239000.00
MNTK income_statement (annual, 2023-12-31) — Total Expenses: 150184000.00
MNTK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99999000.00
MNTK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 260063000.00
MNTK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70649000.00
MNTK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23640000.00
MNTK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 313000.00
MNTK income_statement (annual, 2023-12-31) — Total Unusual Items: -1080000.00
MNTK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1080000.00
MNTK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 984762.00
MNTK balance_sheet (annual, 2023-12-31) — Treasury Stock: 11173000.00
MNTK balance_sheet (annual, 2023-12-31) — Working Capital: 60825000.00
MNTK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 142410940.00
MNTK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.12
MNTK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 3000.00
MNTK cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1312000.00
MNTK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 142620332.00
MNTK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.12
MNTK balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 10168000.00
MNTK balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1584000.00
MNTK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 3000.00
MNTK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -1309000.00
MNTK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -4000.00
MNTK balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 10168000.00
MNTK cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1312000.00
MNTK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1584000.00
MNTK income_statement (annual, 2024-12-31) — +Operating Expense: 59801000.00
MNTK income_statement (annual, 2024-12-31) — +Total Revenue: 175736000.00
MNTK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8856000.00
MNTK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7869000.00
MNTK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -192482000.00
MNTK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 221905000.00
MNTK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1586000.00
MNTK income_statement (annual, 2024-12-31) — Basic Average Shares: 142279079.00
MNTK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
MNTK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74242000.00
MNTK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36434000.00
MNTK cash_flow (annual, 2024-12-31) — Capital Expenditure: -62323000.00
MNTK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -62323000.00
MNTK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7299000.00
MNTK balance_sheet (annual, 2024-12-31) — Capital Stock: 1426000.00
MNTK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45621000.00
MNTK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45621000.00
MNTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9842000.00
MNTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62191000.00
MNTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 43795000.00
MNTK cash_flow (annual, 2024-12-31) — Change In Account Payable: -2298000.00
MNTK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -354000.00
MNTK cash_flow (annual, 2024-12-31) — Change In Inventory: 472000.00
MNTK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -477000.00
MNTK cash_flow (annual, 2024-12-31) — Change In Payable: -2298000.00
MNTK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2298000.00
MNTK cash_flow (annual, 2024-12-31) — Change In Receivables: 1137000.00
MNTK cash_flow (annual, 2024-12-31) — Change In Tax Payable: -354000.00
MNTK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1166000.00
MNTK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4580000.00
MNTK cash_flow (annual, 2024-12-31) — Changes In Cash: -28238000.00
MNTK balance_sheet (annual, 2024-12-31) — Common Stock: 1426000.00
MNTK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 257417000.00
MNTK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6000.00
MNTK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1000.00
MNTK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1780000.00
MNTK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -71000.00
MNTK balance_sheet (annual, 2024-12-31) — Construction In Progress: 95551000.00
MNTK income_statement (annual, 2024-12-31) — Cost Of Revenue: 98165000.00
MNTK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10069000.00
MNTK balance_sheet (annual, 2024-12-31) — Current Assets: 57224000.00
MNTK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2125000.00
MNTK balance_sheet (annual, 2024-12-31) — Current Debt: 11853000.00
MNTK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11853000.00
MNTK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13978000.00
MNTK balance_sheet (annual, 2024-12-31) — Current Liabilities: 33528000.00
MNTK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 804000.00
MNTK cash_flow (annual, 2024-12-31) — Deferred Tax: 804000.00
MNTK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23515000.00
MNTK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23515000.00
MNTK income_statement (annual, 2024-12-31) — Diluted Average Shares: 142397493.00
MNTK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
MNTK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9734000.00
MNTK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
MNTK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
MNTK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 625000.00
MNTK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 625000.00
MNTK income_statement (annual, 2024-12-31) — EBIT: 17454000.00
MNTK income_statement (annual, 2024-12-31) — EBITDA: 40969000.00
MNTK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
MNTK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
MNTK cash_flow (annual, 2024-12-31) — End Cash Position: 46004000.00
MNTK balance_sheet (annual, 2024-12-31) — Financial Assets: 298000.00
MNTK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 298000.00
MNTK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9842000.00
MNTK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18528000.00
MNTK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 486000.00
MNTK income_statement (annual, 2024-12-31) — General And Administrative Expense: 36286000.00
MNTK balance_sheet (annual, 2024-12-31) — Goodwill: 60000.00
MNTK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18113000.00
MNTK balance_sheet (annual, 2024-12-31) — Gross PPE: 451945000.00
MNTK income_statement (annual, 2024-12-31) — Gross Profit: 77571000.00
MNTK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 471000.00
MNTK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1586000.00
MNTK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1993000.00
MNTK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
MNTK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
MNTK income_statement (annual, 2024-12-31) — Interest Expense: 5277000.00
MNTK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5277000.00
MNTK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4300000.00
MNTK balance_sheet (annual, 2024-12-31) — Interest Payable: 962000.00
MNTK balance_sheet (annual, 2024-12-31) — Invested Capital: 313033000.00
MNTK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62191000.00
MNTK balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
MNTK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
MNTK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
MNTK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
MNTK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6000.00
MNTK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1000.00
MNTK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MNTK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1568000.00
MNTK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5174000.00
MNTK balance_sheet (annual, 2024-12-31) — Long Term Debt: 43763000.00
MNTK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48937000.00
MNTK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MNTK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8068000.00
MNTK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
MNTK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
MNTK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6338000.00
MNTK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 275692000.00
MNTK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1774000.00
MNTK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -70000.00
MNTK balance_sheet (annual, 2024-12-31) — Net Debt: 9995000.00
MNTK income_statement (annual, 2024-12-31) — Net Income: 9734000.00
MNTK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9734000.00
MNTK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9734000.00
MNTK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9734000.00
MNTK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9734000.00
MNTK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9734000.00
MNTK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9734000.00
MNTK income_statement (annual, 2024-12-31) — Net Interest Income: -5277000.00
MNTK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MNTK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8068000.00
MNTK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8068000.00
MNTK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5277000.00
MNTK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 132000.00
MNTK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 927000.00
MNTK balance_sheet (annual, 2024-12-31) — Net PPE: 259463000.00
MNTK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 239304000.00
MNTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1272000.00
MNTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1272000.00
MNTK income_statement (annual, 2024-12-31) — Normalized EBITDA: 42616000.00
MNTK income_statement (annual, 2024-12-31) — Normalized Income: 11049953.00
MNTK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 43795000.00
MNTK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 486000.00
MNTK income_statement (annual, 2024-12-31) — Operating Income: 17770000.00
MNTK income_statement (annual, 2024-12-31) — Operating Revenue: 175736000.00
MNTK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 142711797.00
MNTK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2911000.00
MNTK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11853000.00
MNTK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11853000.00
MNTK income_statement (annual, 2024-12-31) — Other Gand A: 36286000.00
MNTK income_statement (annual, 2024-12-31) — Other Income Expense: -316000.00
MNTK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18053000.00
MNTK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1123000.00
MNTK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12646000.00
MNTK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2795000.00
MNTK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1331000.00
MNTK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 82000.00
MNTK balance_sheet (annual, 2024-12-31) — Other Properties: 7174000.00
MNTK balance_sheet (annual, 2024-12-31) — Other Receivables: 303000.00
MNTK balance_sheet (annual, 2024-12-31) — Payables: 9481000.00
MNTK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19550000.00
MNTK income_statement (annual, 2024-12-31) — Pretax Income: 12177000.00
MNTK balance_sheet (annual, 2024-12-31) — Properties: 35526000.00
MNTK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MNTK balance_sheet (annual, 2024-12-31) — Receivables: 8213000.00
MNTK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 98165000.00
MNTK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23515000.00
MNTK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8068000.00
MNTK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1780000.00
MNTK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -71000.00
MNTK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8000.00
MNTK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 61000.00
MNTK income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MNTK balance_sheet (annual, 2024-12-31) — Retained Earnings: 55348000.00
MNTK income_statement (annual, 2024-12-31) — Selling General And Administration: 36286000.00
MNTK balance_sheet (annual, 2024-12-31) — Share Issued: 145020321.00
MNTK income_statement (annual, 2024-12-31) — Special Income Charges: -1647000.00
MNTK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9959000.00
MNTK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 257417000.00
MNTK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 239304000.00
MNTK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -331047.00
MNTK income_statement (annual, 2024-12-31) — Tax Provision: 2443000.00
MNTK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
MNTK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41000.00
MNTK balance_sheet (annual, 2024-12-31) — Total Assets: 349015000.00
MNTK balance_sheet (annual, 2024-12-31) — Total Capitalization: 301180000.00
MNTK balance_sheet (annual, 2024-12-31) — Total Debt: 62915000.00
MNTK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 257417000.00
MNTK income_statement (annual, 2024-12-31) — Total Expenses: 157966000.00
MNTK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 91598000.00
MNTK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 291792000.00
MNTK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58070000.00
MNTK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16123000.00
MNTK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
MNTK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
MNTK income_statement (annual, 2024-12-31) — Total Unusual Items: -1647000.00
MNTK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1647000.00
MNTK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2308524.00
MNTK balance_sheet (annual, 2024-12-31) — Treasury Stock: 21262000.00
MNTK balance_sheet (annual, 2024-12-31) — Working Capital: 23696000.00
MNTK income_statement (quarterly, 2025-03-31) — +Operating Expense: 15018000.00
MNTK income_statement (quarterly, 2025-03-31) — +Total Revenue: 42603000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16411000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8048000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -198113000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 223139000.00
MNTK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2047000.00
MNTK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 142711797.00
MNTK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
MNTK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46004000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36427000.00
MNTK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11632000.00
MNTK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11632000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7290000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1426000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40111000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40111000.00
MNTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3018000.00
MNTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11632000.00
MNTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9140000.00
MNTK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2213000.00
MNTK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -303000.00
MNTK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -303000.00
MNTK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -304000.00
MNTK cash_flow (quarterly, 2025-03-31) — Change In Payable: 2213000.00
MNTK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2213000.00
MNTK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1273000.00
MNTK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -303000.00
MNTK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 333000.00
MNTK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -319000.00
MNTK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5510000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1426000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 258187000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 106442000.00
MNTK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25128000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10232000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Current Assets: 52179000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2454000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Current Debt: 11857000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14311000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40954000.00
MNTK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -333000.00
MNTK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -333000.00
MNTK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6264000.00
MNTK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6264000.00
MNTK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 142711797.00
MNTK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
MNTK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -464000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
MNTK income_statement (quarterly, 2025-03-31) — EBIT: 462000.00
MNTK income_statement (quarterly, 2025-03-31) — EBITDA: 6726000.00
MNTK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
MNTK cash_flow (quarterly, 2025-03-31) — End Cash Position: 40494000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 154000.00
MNTK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3018000.00
MNTK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2492000.00
MNTK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 214000.00
MNTK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8754000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Goodwill: 60000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17881000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 464979000.00
MNTK income_statement (quarterly, 2025-03-31) — Gross Profit: 17475000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 401000.00
MNTK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2047000.00
MNTK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 319000.00
MNTK income_statement (quarterly, 2025-03-31) — Interest Expense: 1243000.00
MNTK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1243000.00
MNTK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1055000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 840000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 310840000.00
MNTK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11632000.00
MNTK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MNTK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1568000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4836000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40796000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45632000.00
MNTK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MNTK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3018000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6456000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 277828000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Net Debt: 12542000.00
MNTK income_statement (quarterly, 2025-03-31) — Net Income: -464000.00
MNTK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -464000.00
MNTK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -464000.00
MNTK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -464000.00
MNTK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -464000.00
MNTK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -464000.00
MNTK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -464000.00
MNTK income_statement (quarterly, 2025-03-31) — Net Interest Income: -1243000.00
MNTK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3018000.00
MNTK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3018000.00
MNTK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1243000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Net PPE: 266866000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 240306000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1605000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1605000.00
MNTK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8773000.00
MNTK income_statement (quarterly, 2025-03-31) — Normalized Income: 1153130.00
MNTK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9140000.00
MNTK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 229000.00
MNTK income_statement (quarterly, 2025-03-31) — Operating Income: 2457000.00
MNTK income_statement (quarterly, 2025-03-31) — Operating Revenue: 42603000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141484287.00
MNTK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2824000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11857000.00
MNTK income_statement (quarterly, 2025-03-31) — Other Gand A: 8754000.00
MNTK income_statement (quarterly, 2025-03-31) — Other Income Expense: -1995000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17821000.00
MNTK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -210000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15541000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2997000.00
MNTK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 52000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Other Properties: 7188000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 443000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Payables: 16411000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26643000.00
MNTK income_statement (quarterly, 2025-03-31) — Pretax Income: -781000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Properties: 35526000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Receivables: 8835000.00
MNTK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25128000.00
MNTK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6264000.00
MNTK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3018000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8000.00
MNTK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
MNTK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54884000.00
MNTK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8754000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Share Issued: 143792811.00
MNTK income_statement (quarterly, 2025-03-31) — Special Income Charges: -2047000.00
MNTK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1274000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 258187000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 240306000.00
MNTK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -429870.00
MNTK income_statement (quarterly, 2025-03-31) — Tax Provision: -317000.00
MNTK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MNTK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 344000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Total Assets: 354226000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 298983000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Total Debt: 59943000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 258187000.00
MNTK income_statement (quarterly, 2025-03-31) — Total Expenses: 40146000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 96039000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 302047000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55085000.00
MNTK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 410000.00
MNTK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2047000.00
MNTK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2047000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2308524.00
MNTK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21262000.00
MNTK balance_sheet (quarterly, 2025-03-31) — Working Capital: 11225000.00
MNTK income_statement (quarterly, 2025-06-30) — +Operating Expense: 16073000.00
MNTK income_statement (quarterly, 2025-06-30) — +Total Revenue: 45127000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27214000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7083000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -204624000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 225498000.00
MNTK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 377000.00
MNTK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 143035626.00
MNTK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
MNTK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40494000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 38599000.00
MNTK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -33666000.00
MNTK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -33666000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6827000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1430000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29133000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29133000.00
MNTK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 16632000.00
MNTK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35814000.00
MNTK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8206000.00
MNTK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5034000.00
MNTK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -303000.00
MNTK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -727000.00
MNTK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -114000.00
MNTK cash_flow (quarterly, 2025-06-30) — Change In Payable: 4428000.00
MNTK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4428000.00
MNTK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -743000.00
MNTK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -303000.00
MNTK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 841000.00
MNTK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 948000.00
MNTK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10976000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1430000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 254709000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 109869000.00
MNTK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31032000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13878000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Current Assets: 42601000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2532000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11857000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14389000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 55481000.00
MNTK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1929000.00
MNTK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1929000.00
MNTK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7029000.00
MNTK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7029000.00
MNTK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 143035626.00
MNTK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
MNTK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5487000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
MNTK income_statement (quarterly, 2025-06-30) — EBIT: -2395000.00
MNTK income_statement (quarterly, 2025-06-30) — EBITDA: 4634000.00
MNTK cash_flow (quarterly, 2025-06-30) — End Cash Position: 29518000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 72000.00
MNTK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 16632000.00
MNTK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25460000.00
MNTK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 127000.00
MNTK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9044000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Goodwill: 60000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20147000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 505964000.00
MNTK income_statement (quarterly, 2025-06-30) — Gross Profit: 14095000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 356000.00
MNTK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 377000.00
MNTK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 250000.00
MNTK income_statement (quarterly, 2025-06-30) — Interest Expense: 1216000.00
MNTK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1216000.00
MNTK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1446000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 327000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 324400000.00
MNTK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35814000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2150000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2150000.00
MNTK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20000000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1568000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4295000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 57834000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62129000.00
MNTK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 20000000.00
MNTK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3018000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2150000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6714000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 313700000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Net Debt: 40558000.00
MNTK income_statement (quarterly, 2025-06-30) — Net Income: -5487000.00
MNTK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5487000.00
MNTK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5487000.00
MNTK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5487000.00
MNTK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5487000.00
MNTK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5487000.00
MNTK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5487000.00
MNTK income_statement (quarterly, 2025-06-30) — Net Interest Income: -1216000.00
MNTK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 16982000.00
MNTK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 16982000.00
MNTK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1216000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Net PPE: 301340000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 234562000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
MNTK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 324000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
MNTK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 324000.00
MNTK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5011000.00
MNTK income_statement (quarterly, 2025-06-30) — Normalized Income: -5189170.00
MNTK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8206000.00
MNTK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 148000.00
MNTK income_statement (quarterly, 2025-06-30) — Operating Income: -1978000.00
MNTK income_statement (quarterly, 2025-06-30) — Operating Revenue: 45127000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 143104710.00
MNTK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4914000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11857000.00
MNTK income_statement (quarterly, 2025-06-30) — Other Gand A: 9044000.00
MNTK income_statement (quarterly, 2025-06-30) — Other Income Expense: -417000.00
MNTK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20087000.00