speb/financial-data huggingface dataset:
MWG balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
MWG balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
MWG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
MWG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22655000.00
MWG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22655000.00
MWG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2672000.00
MWG income_statement (annual, 2025-12-31) — Cost Of Revenue: 33687000.00
MWG balance_sheet (annual, 2025-12-31) — Current Assets: 57005000.00
MWG balance_sheet (quarterly, 2025-12-31) — Current Assets: 57005000.00
MWG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3436000.00
MWG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3436000.00
MWG balance_sheet (annual, 2025-12-31) — Current Debt: 8572000.00
MWG balance_sheet (quarterly, 2025-12-31) — Current Debt: 8572000.00
MWG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12008000.00
MWG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12008000.00
MWG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2159000.00
MWG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2159000.00
MWG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2159000.00
MWG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2159000.00
MWG balance_sheet (annual, 2025-12-31) — Current Liabilities: 36295000.00
MWG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36295000.00
MWG balance_sheet (annual, 2025-12-31) — Current Notes Payable: 8288000.00
MWG balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 8288000.00
MWG cash_flow (annual, 2025-12-31) — Depreciation: 1265000.00
MWG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1265000.00
MWG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1265000.00
MWG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1265000.00
MWG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1265000.00
MWG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1265000.00
MWG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -433000.00
MWG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2268000.00
MWG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2268000.00
MWG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 16416000.00
MWG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 16416000.00
MWG income_statement (annual, 2025-12-31) — EBIT: 1257000.00
MWG income_statement (annual, 2025-12-31) — EBITDA: 2522000.00
MWG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -176000.00
MWG cash_flow (annual, 2025-12-31) — End Cash Position: 1892000.00
MWG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7307000.00
MWG balance_sheet (annual, 2025-12-31) — Finished Goods: 42396000.00
MWG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42396000.00
MWG cash_flow (annual, 2025-12-31) — Free Cash Flow: 6150000.00
MWG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000.00
MWG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 5000.00
MWG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 171000.00
MWG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 97000.00
MWG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 97000.00
MWG income_statement (annual, 2025-12-31) — General And Administrative Expense: 6547000.00
MWG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7904000.00
MWG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7904000.00
MWG balance_sheet (annual, 2025-12-31) — Gross PPE: 5956000.00
MWG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5956000.00
MWG income_statement (annual, 2025-12-31) — Gross Profit: 11081000.00
MWG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 175000.00
MWG income_statement (annual, 2025-12-31) — Interest Expense: 1690000.00
MWG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1690000.00
MWG income_statement (annual, 2025-12-31) — Interest Income: 108000.00
MWG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 108000.00
MWG cash_flow (annual, 2025-12-31) — Interest Paid Cff: -975000.00
MWG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 975000.00
MWG balance_sheet (annual, 2025-12-31) — Inventory: 42396000.00
MWG balance_sheet (quarterly, 2025-12-31) — Inventory: 42396000.00
MWG balance_sheet (annual, 2025-12-31) — Invested Capital: 31227000.00
MWG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31227000.00
MWG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -235000.00
MWG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2200000.00
MWG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2200000.00
MWG balance_sheet (annual, 2025-12-31) — Investments And Advances: 2200000.00
MWG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2200000.00
MWG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2672000.00
MWG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31967000.00
MWG balance_sheet (annual, 2025-12-31) — Line Of Credit: 284000.00
MWG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 284000.00
MWG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2983000.00
MWG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2983000.00
MWG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2983000.00
MWG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2983000.00
MWG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31967000.00
MWG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40971000.00
MWG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4662000.00
MWG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4662000.00
MWG income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MWG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2672000.00
MWG balance_sheet (annual, 2025-12-31) — Net Debt: 6680000.00
MWG balance_sheet (quarterly, 2025-12-31) — Net Debt: 6680000.00
MWG income_statement (annual, 2025-12-31) — Net Income: -433000.00
MWG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -433000.00
MWG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -433000.00
MWG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -433000.00
MWG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -433000.00
MWG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -433000.00
MWG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -433000.00
MWG income_statement (annual, 2025-12-31) — Net Interest Income: -1582000.00
MWG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -38000.00
MWG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9004000.00
MWG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9004000.00
MWG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1582000.00
MWG balance_sheet (annual, 2025-12-31) — Net PPE: 2717000.00
MWG balance_sheet (quarterly, 2025-12-31) — Net PPE: 2717000.00
MWG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -197000.00
MWG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22655000.00
MWG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22655000.00
MWG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11000.00
MWG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11000.00
MWG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11000.00
MWG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11000.00
MWG income_statement (annual, 2025-12-31) — Normalized EBITDA: 2346000.00
MWG income_statement (annual, 2025-12-31) — Normalized Income: -609000.00
MWG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6352000.00
MWG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5000.00
MWG income_statement (annual, 2025-12-31) — Operating Income: 788000.00
MWG income_statement (annual, 2025-12-31) — Operating Revenue: 44768000.00
MWG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5133000.00
MWG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5133000.00
MWG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 97000.00
MWG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 97000.00
MWG income_statement (annual, 2025-12-31) — Other Gand A: 1334000.00
MWG income_statement (annual, 2025-12-31) — Other Income Expense: 361000.00
MWG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1505000.00
MWG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 185000.00
MWG income_statement (annual, 2025-12-31) — Other Operating Expenses: 286000.00
MWG balance_sheet (annual, 2025-12-31) — Other Properties: 1294000.00
MWG balance_sheet (quarterly, 2025-12-31) — Other Properties: 1294000.00
MWG balance_sheet (annual, 2025-12-31) — Other Receivables: 3311000.00
MWG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3311000.00
MWG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 125000.00
MWG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 125000.00
MWG balance_sheet (annual, 2025-12-31) — Payables: 22128000.00
MWG balance_sheet (quarterly, 2025-12-31) — Payables: 22128000.00
MWG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22128000.00
MWG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22128000.00
MWG income_statement (annual, 2025-12-31) — Pretax Income: -433000.00
MWG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 139000.00
MWG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -38000.00
MWG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -202000.00
MWG balance_sheet (annual, 2025-12-31) — Receivables: 12592000.00
MWG balance_sheet (quarterly, 2025-12-31) — Receivables: 12592000.00
MWG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33687000.00
MWG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1265000.00
MWG income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1269000.00
MWG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40971000.00
MWG balance_sheet (annual, 2025-12-31) — Retained Earnings: -263000.00
MWG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -263000.00
MWG income_statement (annual, 2025-12-31) — Salaries And Wages: 5213000.00
MWG cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
MWG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2195000.00
MWG income_statement (annual, 2025-12-31) — Selling General And Administration: 8742000.00
MWG balance_sheet (annual, 2025-12-31) — Share Issued: 5133000.00
MWG balance_sheet (quarterly, 2025-12-31) — Share Issued: 5133000.00
MWG income_statement (annual, 2025-12-31) — Special Income Charges: 5000.00
MWG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
MWG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22655000.00
MWG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22655000.00
MWG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22655000.00
MWG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22655000.00
MWG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MWG income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MWG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MWG balance_sheet (annual, 2025-12-31) — Total Assets: 61933000.00
MWG balance_sheet (quarterly, 2025-12-31) — Total Assets: 61933000.00
MWG balance_sheet (annual, 2025-12-31) — Total Capitalization: 22655000.00
MWG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22655000.00
MWG balance_sheet (annual, 2025-12-31) — Total Debt: 14991000.00
MWG balance_sheet (quarterly, 2025-12-31) — Total Debt: 14991000.00
MWG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22655000.00
MWG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22655000.00
MWG income_statement (annual, 2025-12-31) — Total Expenses: 43980000.00
MWG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39278000.00
MWG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39278000.00
MWG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4928000.00
MWG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4928000.00
MWG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2983000.00
MWG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2983000.00
MWG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 772000.00
MWG income_statement (annual, 2025-12-31) — Total Unusual Items: 176000.00
MWG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 176000.00
MWG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -39000.00
MWG balance_sheet (annual, 2025-12-31) — Working Capital: 20710000.00
MWG balance_sheet (quarterly, 2025-12-31) — Working Capital: 20710000.00
MWG income_statement (annual, 2025-12-31) — Write Off: 0.00
MWH income_statement (annual, 2022-12-31) — +Operating Expense: 180209000.00
MWH income_statement (annual, 2022-12-31) — +Total Revenue: 2318265000.00
MWH income_statement (annual, 2022-12-31) — Amortization: 78996000.00
MWH income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 78996000.00
MWH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17000.00
MWH income_statement (annual, 2022-12-31) — Basic Average Shares: 112273571.00
MWH income_statement (annual, 2022-12-31) — Basic EPS: -1.08
MWH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107468000.00
MWH cash_flow (annual, 2022-12-31) — Capital Expenditure: -27256000.00
MWH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MWH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13132000.00
MWH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28072000.00
MWH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 83929000.00
MWH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 39985000.00
MWH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9436000.00
MWH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -211833000.00
MWH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 284464000.00
MWH cash_flow (annual, 2022-12-31) — Change In Receivables: -11801000.00
MWH cash_flow (annual, 2022-12-31) — Change In Working Capital: 110251000.00
MWH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -103350000.00
MWH cash_flow (annual, 2022-12-31) — Changes In Cash: 68989000.00
MWH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
MWH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15018000.00
MWH income_statement (annual, 2022-12-31) — Cost Of Revenue: 2220350000.00
MWH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 88264000.00
MWH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 78996000.00
MWH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88264000.00
MWH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 78996000.00
MWH income_statement (annual, 2022-12-31) — Diluted Average Shares: 199415436.00
MWH income_statement (annual, 2022-12-31) — Diluted EPS: -1.08
MWH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -121758000.00
MWH cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
MWH income_statement (annual, 2022-12-31) — EBIT: -82092000.00
MWH income_statement (annual, 2022-12-31) — EBITDA: 6172000.00
MWH cash_flow (annual, 2022-12-31) — End Cash Position: 176457000.00
MWH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13132000.00
MWH cash_flow (annual, 2022-12-31) — Free Cash Flow: 56673000.00
MWH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MWH income_statement (annual, 2022-12-31) — Gross Profit: 97915000.00
MWH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12000.00
MWH income_statement (annual, 2022-12-31) — Interest Expense: 39660000.00
MWH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39660000.00
MWH income_statement (annual, 2022-12-31) — Interest Income: 202000.00
MWH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 202000.00
MWH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35466000.00
MWH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28072000.00
MWH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15018000.00
MWH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28000000.00
MWH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28000000.00
MWH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19731000.00
MWH income_statement (annual, 2022-12-31) — Minority Interests: -1000.00
MWH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -816000.00
MWH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15018000.00
MWH income_statement (annual, 2022-12-31) — Net Income: -121758000.00
MWH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -121758000.00
MWH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -121757000.00
MWH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -121758000.00
MWH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -121758000.00
MWH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -121757000.00
MWH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -121757000.00
MWH income_statement (annual, 2022-12-31) — Net Interest Income: -39458000.00
MWH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8269000.00
MWH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8269000.00
MWH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39458000.00
MWH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10155000.00
MWH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27256000.00
MWH income_statement (annual, 2022-12-31) — Normalized EBITDA: 6172000.00
MWH income_statement (annual, 2022-12-31) — Normalized Income: -121758000.00
MWH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83929000.00
MWH income_statement (annual, 2022-12-31) — Operating Income: -82294000.00
MWH income_statement (annual, 2022-12-31) — Operating Revenue: 2314862000.00
MWH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3966000.00
MWH income_statement (annual, 2022-12-31) — Pretax Income: -121752000.00
MWH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 745000.00
MWH cash_flow (annual, 2022-12-31) — Purchase Of Business: -816000.00
MWH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27256000.00
MWH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2211082000.00
MWH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88264000.00
MWH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19731000.00
MWH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MWH income_statement (annual, 2022-12-31) — Selling General And Administration: 101213000.00
MWH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MWH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2443000.00
MWH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MWH income_statement (annual, 2022-12-31) — Tax Provision: 5000.00
MWH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MWH income_statement (annual, 2022-12-31) — Total Expenses: 2400559000.00
MWH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 82294000.00
MWH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MWH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MWH income_statement (annual, 2023-12-31) — +Operating Expense: 162884000.00
MWH income_statement (annual, 2023-12-31) — +Total Revenue: 2100643000.00
MWH balance_sheet (annual, 2023-12-31) — Accounts Payable: 436442000.00
MWH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 225357000.00
MWH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23922000.00
MWH income_statement (annual, 2023-12-31) — Amortization: 67048000.00
MWH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 67048000.00
MWH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 498000.00
MWH income_statement (annual, 2023-12-31) — Basic Average Shares: 112273571.00
MWH income_statement (annual, 2023-12-31) — Basic EPS: -0.98
MWH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 176457000.00
MWH cash_flow (annual, 2023-12-31) — Capital Expenditure: -14404000.00
MWH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27997000.00
MWH balance_sheet (annual, 2023-12-31) — Capital Stock: 645572000.00
MWH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 178016000.00
MWH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 178016000.00
MWH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -34875000.00
MWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13858000.00
MWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 50292000.00
MWH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24708000.00
MWH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1669000.00
MWH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 75746000.00
MWH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -89820000.00
MWH cash_flow (annual, 2023-12-31) — Change In Receivables: 112440000.00
MWH cash_flow (annual, 2023-12-31) — Change In Working Capital: 71989000.00
MWH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 81709000.00
MWH cash_flow (annual, 2023-12-31) — Changes In Cash: 1559000.00
MWH balance_sheet (annual, 2023-12-31) — Common Stock: 645572000.00
MWH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MWH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 388326000.00
MWH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MWH balance_sheet (annual, 2023-12-31) — Construction In Progress: 942000.00
MWH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1990648000.00
MWH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 93291000.00
MWH balance_sheet (annual, 2023-12-31) — Current Assets: 635604000.00
MWH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5767000.00
MWH balance_sheet (annual, 2023-12-31) — Current Debt: 5597000.00
MWH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11364000.00
MWH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 17603000.00
MWH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 201162000.00
MWH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 167018000.00
MWH balance_sheet (annual, 2023-12-31) — Current Liabilities: 761965000.00
MWH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 81832000.00
MWH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 67048000.00
MWH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81832000.00
MWH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 67048000.00
MWH income_statement (annual, 2023-12-31) — Diluted Average Shares: 199415436.00
MWH income_statement (annual, 2023-12-31) — Diluted EPS: -0.98
MWH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -109844000.00
MWH cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3046000.00
MWH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3769000.00
MWH income_statement (annual, 2023-12-31) — EBIT: -49937000.00
MWH income_statement (annual, 2023-12-31) — EBITDA: 31895000.00
MWH balance_sheet (annual, 2023-12-31) — Employee Benefits: 4032000.00
MWH cash_flow (annual, 2023-12-31) — End Cash Position: 178016000.00
MWH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34875000.00
MWH cash_flow (annual, 2023-12-31) — Free Cash Flow: 35888000.00
MWH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1583000.00
MWH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MWH balance_sheet (annual, 2023-12-31) — Goodwill: 410006000.00
MWH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 874931000.00
MWH balance_sheet (annual, 2023-12-31) — Gross PPE: 93927000.00
MWH income_statement (annual, 2023-12-31) — Gross Profit: 109995000.00
MWH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 204000.00
MWH income_statement (annual, 2023-12-31) — Interest Expense: 59702000.00
MWH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 59702000.00
MWH income_statement (annual, 2023-12-31) — Interest Income: 1634000.00
MWH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1634000.00
MWH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 53742000.00
MWH balance_sheet (annual, 2023-12-31) — Interest Payable: 883000.00
MWH balance_sheet (annual, 2023-12-31) — Invested Capital: 796552000.00
MWH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13858000.00
MWH balance_sheet (annual, 2023-12-31) — Investments And Advances: 3000000.00
MWH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MWH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 151602000.00
MWH balance_sheet (annual, 2023-12-31) — Leases: 8208000.00
MWH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22230000.00
MWH balance_sheet (annual, 2023-12-31) — Long Term Debt: 402629000.00
MWH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 424859000.00
MWH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 151602000.00
MWH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -154532000.00
MWH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3821000.00
MWH balance_sheet (annual, 2023-12-31) — Minority Interest: 2043000.00
MWH income_statement (annual, 2023-12-31) — Minority Interests: -1000.00
MWH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2500000.00
MWH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MWH balance_sheet (annual, 2023-12-31) — Net Debt: 230210000.00
MWH income_statement (annual, 2023-12-31) — Net Income: -109844000.00
MWH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -109844000.00
MWH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -109843000.00
MWH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -109844000.00
MWH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -109844000.00
MWH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -109843000.00
MWH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -109843000.00
MWH income_statement (annual, 2023-12-31) — Net Interest Income: -58068000.00
MWH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2930000.00
MWH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2930000.00
MWH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58068000.00
MWH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31945000.00
MWH balance_sheet (annual, 2023-12-31) — Net PPE: 70005000.00
MWH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14404000.00
MWH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -486605000.00
MWH income_statement (annual, 2023-12-31) — Normalized EBITDA: 31895000.00
MWH income_statement (annual, 2023-12-31) — Normalized Income: -109844000.00
MWH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50292000.00
MWH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1583000.00
MWH income_statement (annual, 2023-12-31) — Operating Income: -52889000.00
MWH income_statement (annual, 2023-12-31) — Operating Revenue: 1999401000.00
MWH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 199415436.00
MWH balance_sheet (annual, 2023-12-31) — Other Current Assets: 2106000.00
MWH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5597000.00
MWH income_statement (annual, 2023-12-31) — Other Income Expense: 1318000.00
MWH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 464925000.00
MWH balance_sheet (annual, 2023-12-31) — Other Investments: 3000000.00
MWH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2790000.00
MWH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1506000.00
MWH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7853000.00
MWH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1318000.00
MWH balance_sheet (annual, 2023-12-31) — Other Properties: 84777000.00
MWH balance_sheet (annual, 2023-12-31) — Other Receivables: 4589000.00
MWH balance_sheet (annual, 2023-12-31) — Payables: 440211000.00
MWH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 533502000.00
MWH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15937000.00
MWH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24606000.00
MWH income_statement (annual, 2023-12-31) — Pretax Income: -109639000.00
MWH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2234000.00
MWH cash_flow (annual, 2023-12-31) — Purchase Of Business: -2500000.00
MWH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14404000.00
MWH balance_sheet (annual, 2023-12-31) — Receivables: 413273000.00
MWH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1975864000.00
MWH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81832000.00
MWH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -154532000.00
MWH balance_sheet (annual, 2023-12-31) — Retained Earnings: -257246000.00
MWH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MWH income_statement (annual, 2023-12-31) — Selling General And Administration: 95836000.00
MWH balance_sheet (annual, 2023-12-31) — Share Issued: 199415436.00
MWH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MWH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2375000.00
MWH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 388326000.00
MWH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -486605000.00
MWH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MWH income_statement (annual, 2023-12-31) — Tax Provision: 204000.00
MWH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MWH balance_sheet (annual, 2023-12-31) — Total Assets: 1585046000.00
MWH balance_sheet (annual, 2023-12-31) — Total Capitalization: 790955000.00
MWH balance_sheet (annual, 2023-12-31) — Total Debt: 436223000.00
MWH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 390369000.00
MWH income_statement (annual, 2023-12-31) — Total Expenses: 2153532000.00
MWH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1194677000.00
MWH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 949442000.00
MWH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 432712000.00
MWH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52889000.00
MWH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MWH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MWH balance_sheet (annual, 2023-12-31) — Working Capital: -126361000.00
MWH income_statement (annual, 2024-12-31) — +Operating Expense: 194232000.00
MWH income_statement (quarterly, 2024-12-31) — +Operating Expense: 56724000.00
MWH income_statement (annual, 2024-12-31) — +Total Revenue: 1847803000.00
MWH income_statement (quarterly, 2024-12-31) — +Total Revenue: 440949000.00
MWH balance_sheet (annual, 2024-12-31) — Accounts Payable: 330254000.00
MWH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 330254000.00
MWH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 277962000.00
MWH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 277962000.00
MWH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39342000.00
MWH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39342000.00
MWH income_statement (annual, 2024-12-31) — Amortization: 66347000.00
MWH income_statement (quarterly, 2024-12-31) — Amortization: 16369000.00
MWH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 66347000.00
MWH income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 16369000.00
MWH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 457000.00
MWH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 457000.00
MWH income_statement (annual, 2024-12-31) — Basic Average Shares: 112273571.00
MWH income_statement (annual, 2024-12-31) — Basic EPS: 0.09
MWH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 178016000.00
MWH cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 97418000.00
MWH cash_flow (annual, 2024-12-31) — Capital Expenditure: -8569000.00
MWH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3105000.00
MWH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37573000.00
MWH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37573000.00
MWH balance_sheet (annual, 2024-12-31) — Capital Stock: 638259000.00
MWH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 638259000.00
MWH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 207987000.00
MWH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 207987000.00
MWH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 207987000.00
MWH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 207987000.00
MWH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10525000.00
MWH cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -4571000.00
MWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -79373000.00
MWH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -35258000.00
MWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8269000.00
MWH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3105000.00
MWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 117613000.00
MWH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 148932000.00
MWH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2526000.00
MWH cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1173000.00
MWH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1287000.00
MWH cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 624000.00
MWH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 24344000.00
MWH cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 18767000.00
MWH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -96457000.00
MWH cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 7112000.00
MWH cash_flow (annual, 2024-12-31) — Change In Receivables: 83157000.00
MWH cash_flow (quarterly, 2024-12-31) — Change In Receivables: 83253000.00
MWH cash_flow (annual, 2024-12-31) — Change In Working Capital: 9805000.00
MWH cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 108583000.00
MWH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -49970000.00
MWH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 24336000.00
MWH cash_flow (annual, 2024-12-31) — Changes In Cash: 29971000.00
MWH cash_flow (quarterly, 2024-12-31) — Changes In Cash: 110569000.00
MWH balance_sheet (annual, 2024-12-31) — Common Stock: 638259000.00
MWH balance_sheet (quarterly, 2024-12-31) — Common Stock: 638259000.00
MWH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10525000.00
MWH cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -4571000.00
MWH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 390937000.00
MWH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 390937000.00
MWH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MWH balance_sheet (annual, 2024-12-31) — Construction In Progress: 1031000.00
MWH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1031000.00
MWH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1588639000.00
MWH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 359449000.00
MWH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19259000.00
MWH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 19259000.00
MWH balance_sheet (annual, 2024-12-31) — Current Assets: 588306000.00
MWH balance_sheet (quarterly, 2024-12-31) — Current Assets: 588306000.00
MWH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9559000.00
MWH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9559000.00
MWH balance_sheet (annual, 2024-12-31) — Current Debt: 6246000.00
MWH balance_sheet (quarterly, 2024-12-31) — Current Debt: 6246000.00
MWH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15805000.00
MWH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15805000.00
MWH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 25204000.00
MWH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 25204000.00
MWH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 241000000.00
MWH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 241000000.00
MWH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 241000000.00
MWH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 241000000.00
MWH balance_sheet (annual, 2024-12-31) — Current Liabilities: 663427000.00
MWH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 663427000.00
MWH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 84836000.00
MWH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 22163000.00
MWH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 66347000.00
MWH income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16369000.00
MWH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84836000.00
MWH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 22163000.00
MWH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 66347000.00
MWH income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 16369000.00
MWH income_statement (annual, 2024-12-31) — Diluted Average Shares: 199415436.00
MWH income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
MWH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9922000.00
MWH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 49777000.00
MWH cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MWH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4739000.00
MWH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 4739000.00
MWH income_statement (annual, 2024-12-31) — EBIT: 65916000.00
MWH income_statement (quarterly, 2024-12-31) — EBIT: 23119000.00
MWH income_statement (annual, 2024-12-31) — EBITDA: 150752000.00
MWH income_statement (quarterly, 2024-12-31) — EBITDA: 45282000.00
MWH balance_sheet (annual, 2024-12-31) — Employee Benefits: 9130000.00
MWH balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 9130000.00
MWH cash_flow (annual, 2024-12-31) — End Cash Position: 207987000.00
MWH cash_flow (quarterly, 2024-12-31) — End Cash Position: 207987000.00
MWH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -79373000.00
MWH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -35258000.00
MWH cash_flow (annual, 2024-12-31) — Free Cash Flow: 109044000.00
MWH cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 145827000.00
MWH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -986000.00
MWH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -193000.00
MWH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 215000.00
MWH cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 107000.00
MWH balance_sheet (annual, 2024-12-31) — Goodwill: 410006000.00
MWH balance_sheet (quarterly, 2024-12-31) — Goodwill: 410006000.00
MWH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 808584000.00
MWH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 808584000.00
MWH balance_sheet (annual, 2024-12-31) — Gross PPE: 114991000.00
MWH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 114991000.00
MWH income_statement (annual, 2024-12-31) — Gross Profit: 259164000.00
MWH income_statement (quarterly, 2024-12-31) — Gross Profit: 81500000.00
MWH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 598000.00
MWH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 121000.00
MWH income_statement (annual, 2024-12-31) — Interest Expense: 55394000.00
MWH income_statement (quarterly, 2024-12-31) — Interest Expense: -37955000.00
MWH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55394000.00
MWH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -37955000.00
MWH income_statement (annual, 2024-12-31) — Interest Income: 4601000.00
MWH income_statement (quarterly, 2024-12-31) — Interest Income: 2645000.00
MWH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4601000.00
MWH income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2645000.00
MWH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 43227000.00
MWH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 4533000.00
MWH balance_sheet (annual, 2024-12-31) — Interest Payable: 10575000.00
MWH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 10575000.00
MWH balance_sheet (annual, 2024-12-31) — Invested Capital: 775792000.00
MWH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 775792000.00
MWH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8269000.00
MWH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3105000.00
MWH balance_sheet (annual, 2024-12-31) — Investments And Advances: 3750000.00
MWH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3750000.00
MWH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MWH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97250000.00
MWH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 58000.00
MWH balance_sheet (annual, 2024-12-31) — Leases: 13875000.00
MWH balance_sheet (quarterly, 2024-12-31) — Leases: 13875000.00
MWH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28014000.00
MWH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28014000.00
MWH balance_sheet (annual, 2024-12-31) — Long Term Debt: 378609000.00
MWH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 378609000.00
MWH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 406623000.00
MWH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 406623000.00
MWH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 97250000.00
MWH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 58000.00
MWH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -123638000.00
MWH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -21960000.00
MWH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5404000.00
MWH balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5404000.00
MWH balance_sheet (annual, 2024-12-31) — Minority Interest: 2510000.00
MWH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2510000.00
MWH income_statement (annual, 2024-12-31) — Minority Interests: -2000.00
MWH income_statement (quarterly, 2024-12-31) — Minority Interests: -4341000.00
MWH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MWH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MWH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MWH balance_sheet (annual, 2024-12-31) — Net Debt: 176868000.00
MWH balance_sheet (quarterly, 2024-12-31) — Net Debt: 176868000.00
MWH income_statement (annual, 2024-12-31) — Net Income: 9922000.00
MWH income_statement (quarterly, 2024-12-31) — Net Income: 49777000.00
MWH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9922000.00
MWH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 49777000.00
MWH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9924000.00
MWH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 54118000.00
MWH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9922000.00
MWH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49777000.00
MWH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9922000.00
MWH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49777000.00
MWH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9924000.00
MWH cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9785000.00
MWH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9924000.00
MWH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 54118000.00
MWH income_statement (annual, 2024-12-31) — Net Interest Income: -50793000.00
MWH income_statement (quarterly, 2024-12-31) — Net Interest Income: 40600000.00
MWH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26388000.00
MWH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -21902000.00
MWH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -26388000.00
MWH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -21902000.00
MWH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50793000.00
MWH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 40600000.00
MWH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -42460000.00
MWH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -8785000.00
MWH balance_sheet (annual, 2024-12-31) — Net PPE: 75649000.00
MWH balance_sheet (quarterly, 2024-12-31) — Net PPE: 75649000.00
MWH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8269000.00