speb/financial-data huggingface dataset:
MTW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 61200000.00
MTW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61200000.00
MTW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1100000.00
MTW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3700000.00
MTW balance_sheet (annual, 2025-12-31) — Payables: 242300000.00
MTW balance_sheet (quarterly, 2025-12-31) — Payables: 242300000.00
MTW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 269300000.00
MTW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 269300000.00
MTW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132300000.00
MTW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132300000.00
MTW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTW income_statement (annual, 2025-12-31) — Pretax Income: 12400000.00
MTW income_statement (quarterly, 2025-12-31) — Pretax Income: 12400000.00
MTW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MTW balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTW balance_sheet (annual, 2025-12-31) — Raw Materials: 189200000.00
MTW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 189200000.00
MTW balance_sheet (annual, 2025-12-31) — Receivables: 281300000.00
MTW balance_sheet (quarterly, 2025-12-31) — Receivables: 281300000.00
MTW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1776300000.00
MTW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 548300000.00
MTW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63000000.00
MTW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16300000.00
MTW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89700000.00
MTW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -74700000.00
MTW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MTW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MTW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4900000.00
MTW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3100000.00
MTW balance_sheet (annual, 2025-12-31) — Retained Earnings: 206500000.00
MTW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 206500000.00
MTW cash_flow (annual, 2025-12-31) — Sale Of PPE: 900000.00
MTW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 400000.00
MTW income_statement (annual, 2025-12-31) — Selling General And Administration: 342900000.00
MTW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 89200000.00
MTW balance_sheet (annual, 2025-12-31) — Share Issued: 40793983.00
MTW balance_sheet (quarterly, 2025-12-31) — Share Issued: 40793983.00
MTW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 134700000.00
MTW cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 27500000.00
MTW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -75000000.00
MTW income_statement (annual, 2025-12-31) — Special Income Charges: -4900000.00
MTW income_statement (quarterly, 2025-12-31) — Special Income Charges: -3100000.00
MTW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9500000.00
MTW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2700000.00
MTW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 695200000.00
MTW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 695200000.00
MTW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 490500000.00
MTW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 490500000.00
MTW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1428000.00
MTW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1050000.00
MTW income_statement (annual, 2025-12-31) — Tax Provision: 5200000.00
MTW income_statement (quarterly, 2025-12-31) — Tax Provision: 5400000.00
MTW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MTW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MTW balance_sheet (annual, 2025-12-31) — Total Assets: 1818200000.00
MTW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1818200000.00
MTW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1142300000.00
MTW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1142300000.00
MTW balance_sheet (annual, 2025-12-31) — Total Debt: 514400000.00
MTW balance_sheet (quarterly, 2025-12-31) — Total Debt: 514400000.00
MTW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 695200000.00
MTW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 695200000.00
MTW income_statement (annual, 2025-12-31) — Total Expenses: 2182200000.00
MTW income_statement (quarterly, 2025-12-31) — Total Expenses: 653800000.00
MTW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1123000000.00
MTW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1123000000.00
MTW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 721600000.00
MTW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 721600000.00
MTW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 631400000.00
MTW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 631400000.00
MTW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 53800000.00
MTW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20200000.00
MTW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1500000.00
MTW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 400000.00
MTW income_statement (annual, 2025-12-31) — Total Unusual Items: -6800000.00
MTW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5000000.00
MTW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6800000.00
MTW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
MTW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5320565.00
MTW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5320565.00
MTW balance_sheet (annual, 2025-12-31) — Treasury Stock: 63100000.00
MTW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 63100000.00
MTW balance_sheet (annual, 2025-12-31) — Work In Process: 136700000.00
MTW balance_sheet (quarterly, 2025-12-31) — Work In Process: 136700000.00
MTW balance_sheet (annual, 2025-12-31) — Working Capital: 605000000.00
MTW balance_sheet (quarterly, 2025-12-31) — Working Capital: 605000000.00
MTW income_statement (quarterly, 2026-03-31) — +Operating Expense: 91400000.00
MTW income_statement (quarterly, 2026-03-31) — +Total Revenue: 494600000.00
MTW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 289700000.00
MTW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 264800000.00
MTW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -581500000.00
MTW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 610300000.00
MTW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5900000.00
MTW income_statement (quarterly, 2026-03-31) — Amortization: 800000.00
MTW cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 800000.00
MTW cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 800000.00
MTW income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 800000.00
MTW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35665590.00
MTW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
MTW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 77300000.00
MTW balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 215300000.00
MTW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8200000.00
MTW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8200000.00
MTW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51900000.00
MTW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 400000.00
MTW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78400000.00
MTW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78400000.00
MTW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17500000.00
MTW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7900000.00
MTW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27400000.00
MTW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 48900000.00
MTW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4700000.00
MTW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -67600000.00
MTW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 13700000.00
MTW cash_flow (quarterly, 2026-03-31) — Change In Payable: 48900000.00
MTW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 53600000.00
MTW cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15800000.00
MTW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 15500000.00
MTW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 15800000.00
MTW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2000000.00
MTW balance_sheet (quarterly, 2026-03-31) — Common Stock: 400000.00
MTW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 685900000.00
MTW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4400000.00
MTW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 399300000.00
MTW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 82500000.00
MTW balance_sheet (quarterly, 2026-03-31) — Current Assets: 1132700000.00
MTW balance_sheet (quarterly, 2026-03-31) — Current Debt: 10800000.00
MTW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10800000.00
MTW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 22000000.00
MTW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22000000.00
MTW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 539700000.00
MTW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 35400000.00
MTW cash_flow (quarterly, 2026-03-31) — Depreciation: 14100000.00
MTW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14900000.00
MTW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 800000.00
MTW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14900000.00
MTW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 800000.00
MTW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35665590.00
MTW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
MTW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6000000.00
MTW income_statement (quarterly, 2026-03-31) — EBIT: -400000.00
MTW income_statement (quarterly, 2026-03-31) — EBITDA: 14500000.00
MTW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -900000.00
MTW balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 47200000.00
MTW cash_flow (quarterly, 2026-03-31) — End Cash Position: 78400000.00
MTW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17500000.00
MTW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 385500000.00
MTW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19200000.00
MTW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -200000.00
MTW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -67400000.00
MTW balance_sheet (quarterly, 2026-03-31) — Goodwill: 80300000.00
MTW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203400000.00
MTW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 270700000.00
MTW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 982600000.00
MTW income_statement (quarterly, 2026-03-31) — Gross Profit: 95300000.00
MTW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1900000.00
MTW income_statement (quarterly, 2026-03-31) — Interest Expense: 8900000.00
MTW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8900000.00
MTW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2100000.00
MTW balance_sheet (quarterly, 2026-03-31) — Inventory: 744100000.00
MTW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1133300000.00
MTW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7900000.00
MTW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MTW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15200000.00
MTW balance_sheet (quarterly, 2026-03-31) — Leases: 66200000.00
MTW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51900000.00
MTW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 436600000.00
MTW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 488500000.00
MTW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MTW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3300000.00
MTW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 681500000.00
MTW balance_sheet (quarterly, 2026-03-31) — Net Debt: 369000000.00
MTW income_statement (quarterly, 2026-03-31) — Net Income: -6000000.00
MTW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6000000.00
MTW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6000000.00
MTW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6000000.00
MTW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6000000.00
MTW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6000000.00
MTW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6000000.00
MTW income_statement (quarterly, 2026-03-31) — Net Interest Income: -9300000.00
MTW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12300000.00
MTW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3300000.00
MTW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9300000.00
MTW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5200000.00
MTW balance_sheet (quarterly, 2026-03-31) — Net PPE: 401100000.00
MTW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 300000.00
MTW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -9000000.00
MTW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 482500000.00
MTW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22200000.00
MTW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 19100000.00
MTW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3100000.00
MTW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47200000.00
MTW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15300000.00
MTW income_statement (quarterly, 2026-03-31) — Normalized Income: -5483870.97
MTW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27400000.00
MTW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -200000.00
MTW income_statement (quarterly, 2026-03-31) — Operating Income: 3900000.00
MTW income_statement (quarterly, 2026-03-31) — Operating Revenue: 494600000.00
MTW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35909584.00
MTW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45400000.00
MTW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21100000.00
MTW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -67400000.00
MTW income_statement (quarterly, 2026-03-31) — Other Income Expense: -3900000.00
MTW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 123100000.00
MTW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 400000.00
MTW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 105700000.00
MTW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59400000.00
MTW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3100000.00
MTW balance_sheet (quarterly, 2026-03-31) — Payables: 289700000.00
MTW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 372200000.00
MTW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78200000.00
MTW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MTW income_statement (quarterly, 2026-03-31) — Pretax Income: -9300000.00
MTW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MTW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 191500000.00
MTW balance_sheet (quarterly, 2026-03-31) — Receivables: 264800000.00
MTW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 385200000.00
MTW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14900000.00
MTW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12300000.00
MTW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 800000.00
MTW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 200500000.00
MTW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 300000.00
MTW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 90600000.00
MTW balance_sheet (quarterly, 2026-03-31) — Share Issued: 40793983.00
MTW cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -9000000.00
MTW income_statement (quarterly, 2026-03-31) — Special Income Charges: -800000.00
MTW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2800000.00
MTW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 685900000.00
MTW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 482500000.00
MTW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -283870.97
MTW income_statement (quarterly, 2026-03-31) — Tax Provision: -3300000.00
MTW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
MTW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1842900000.00
MTW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1122500000.00
MTW balance_sheet (quarterly, 2026-03-31) — Total Debt: 499300000.00
MTW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 685900000.00
MTW income_statement (quarterly, 2026-03-31) — Total Expenses: 490700000.00
MTW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1157000000.00
MTW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 710200000.00
MTW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 617300000.00
MTW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3100000.00
MTW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 400000.00
MTW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -800000.00
MTW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -800000.00
MTW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4884399.00
MTW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 57900000.00
MTW balance_sheet (quarterly, 2026-03-31) — Work In Process: 167100000.00
MTW balance_sheet (quarterly, 2026-03-31) — Working Capital: 593000000.00
MTX income_statement (annual, 2021-12-31) — General And Administrative Expense: 186200000.00
MTX income_statement (annual, 2021-12-31) — Other Gand A: 186200000.00
MTX income_statement (annual, 2021-12-31) — Salaries And Wages: 1800000.00
MTX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 186200000.00
MTX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 100500000.00
MTX income_statement (annual, 2021-12-31) — Write Off: 700000.00
MTX income_statement (annual, 2022-12-31) — +Operating Expense: 212500000.00
MTX income_statement (annual, 2022-12-31) — +Total Revenue: 2125500000.00
MTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 193800000.00
MTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 404000000.00
MTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1238200000.00
MTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 487600000.00
MTX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15100000.00
MTX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MTX income_statement (annual, 2022-12-31) — Basic Average Shares: 32700000.00
MTX income_statement (annual, 2022-12-31) — Basic EPS: 3.74
MTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 299500000.00
MTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 209800000.00
MTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -82300000.00
MTX balance_sheet (annual, 2022-12-31) — Capital Stock: 4900000.00
MTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 247200000.00
MTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 252800000.00
MTX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6500000.00
MTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -34100000.00
MTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -101600000.00
MTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 105700000.00
MTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 7200000.00
MTX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 11700000.00
MTX cash_flow (annual, 2022-12-31) — Change In Inventory: -66100000.00
MTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -700000.00
MTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9100000.00
MTX cash_flow (annual, 2022-12-31) — Change In Payable: 18900000.00
MTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18900000.00
MTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -33100000.00
MTX cash_flow (annual, 2022-12-31) — Change In Receivables: -48300000.00
MTX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 11700000.00
MTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -138400000.00
MTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48300000.00
MTX cash_flow (annual, 2022-12-31) — Changes In Cash: -30000000.00
MTX balance_sheet (annual, 2022-12-31) — Common Stock: 4900000.00
MTX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6500000.00
MTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1579500000.00
MTX cash_flow (annual, 2022-12-31) — Common Stock Payments: -56000000.00
MTX balance_sheet (annual, 2022-12-31) — Construction In Progress: 41500000.00
MTX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1660500000.00
MTX balance_sheet (annual, 2022-12-31) — Current Assets: 1070500000.00
MTX balance_sheet (annual, 2022-12-31) — Current Debt: 134200000.00
MTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 134200000.00
MTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 502600000.00
MTX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -17200000.00
MTX cash_flow (annual, 2022-12-31) — Deferred Tax: -17200000.00
MTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 94200000.00
MTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 32800000.00
MTX income_statement (annual, 2022-12-31) — Diluted EPS: 3.73
MTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122200000.00
MTX income_statement (annual, 2022-12-31) — EBIT: 200600000.00
MTX income_statement (annual, 2022-12-31) — EBITDA: 294800000.00
MTX income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 1700000.00
MTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22300000.00
MTX balance_sheet (annual, 2022-12-31) — Employee Benefits: 63500000.00
MTX cash_flow (annual, 2022-12-31) — End Cash Position: 247200000.00
MTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34100000.00
MTX balance_sheet (annual, 2022-12-31) — Finished Goods: 114000000.00
MTX cash_flow (annual, 2022-12-31) — Free Cash Flow: 23400000.00
MTX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12700000.00
MTX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -366500000.00
MTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 195600000.00
MTX balance_sheet (annual, 2022-12-31) — Goodwill: 914800000.00
MTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1156700000.00
MTX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 419100000.00
MTX balance_sheet (annual, 2022-12-31) — Gross PPE: 2288600000.00
MTX income_statement (annual, 2022-12-31) — Gross Profit: 465000000.00
MTX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MTX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9500000.00
MTX income_statement (annual, 2022-12-31) — Interest Expense: 43900000.00
MTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43900000.00
MTX balance_sheet (annual, 2022-12-31) — Inventory: 348800000.00
MTX balance_sheet (annual, 2022-12-31) — Invested Capital: 2641800000.00
MTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -101600000.00
MTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 589300000.00
MTX balance_sheet (annual, 2022-12-31) — Land And Improvements: 47300000.00
MTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 928100000.00
MTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 928100000.00
MTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 550000000.00
MTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -552300000.00
MTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1385100000.00
MTX balance_sheet (annual, 2022-12-31) — Minority Interest: 33700000.00
MTX income_statement (annual, 2022-12-31) — Minority Interests: -4100000.00
MTX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22400000.00
MTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -56000000.00
MTX balance_sheet (annual, 2022-12-31) — Net Debt: 815100000.00
MTX income_statement (annual, 2022-12-31) — Net Income: 122200000.00
MTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122200000.00
MTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 126300000.00
MTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122200000.00
MTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122200000.00
MTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126300000.00
MTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 126300000.00
MTX income_statement (annual, 2022-12-31) — Net Interest Income: -43900000.00
MTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100000.00
MTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 37000000.00
MTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2300000.00
MTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43900000.00
MTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14300000.00
MTX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
MTX balance_sheet (annual, 2022-12-31) — Net PPE: 1050400000.00
MTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82300000.00
MTX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 39300000.00
MTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 422800000.00
MTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24400000.00
MTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 180400000.00
MTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24400000.00
MTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 180400000.00
MTX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63500000.00
MTX income_statement (annual, 2022-12-31) — Normalized EBITDA: 339400000.00
MTX income_statement (annual, 2022-12-31) — Normalized Income: 157657000.00
MTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 105700000.00
MTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 28000000.00
MTX income_statement (annual, 2022-12-31) — Operating Income: 252500000.00
MTX income_statement (annual, 2022-12-31) — Operating Revenue: 2125500000.00
MTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32495266.00
MTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 21600000.00
MTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 109800000.00
MTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -366500000.00
MTX income_statement (annual, 2022-12-31) — Other Gand A: 192100000.00
MTX income_statement (annual, 2022-12-31) — Other Income Expense: -51900000.00
MTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 241900000.00
MTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1700000.00
MTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 99600000.00
MTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 113800000.00
MTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7300000.00
MTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5600000.00
MTX income_statement (annual, 2022-12-31) — Other Special Charges: 39500000.00
MTX balance_sheet (annual, 2022-12-31) — Payables: 203300000.00
MTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 203300000.00
MTX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 8400000.00
MTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55300000.00
MTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43300000.00
MTX income_statement (annual, 2022-12-31) — Pretax Income: 156700000.00
MTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5700000.00
MTX balance_sheet (annual, 2022-12-31) — Properties: 604900000.00
MTX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
MTX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4100000.00
MTX cash_flow (annual, 2022-12-31) — Purchase Of Business: -22400000.00
MTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6600000.00
MTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82300000.00
MTX balance_sheet (annual, 2022-12-31) — Raw Materials: 219200000.00
MTX balance_sheet (annual, 2022-12-31) — Receivables: 404000000.00
MTX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1660500000.00
MTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94200000.00
MTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -552300000.00
MTX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -56000000.00
MTX income_statement (annual, 2022-12-31) — Research And Development: 20400000.00
MTX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5100000.00
MTX balance_sheet (annual, 2022-12-31) — Retained Earnings: 2284600000.00
MTX income_statement (annual, 2022-12-31) — Salaries And Wages: 3500000.00
MTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 6700000.00
MTX income_statement (annual, 2022-12-31) — Selling General And Administration: 192100000.00
MTX balance_sheet (annual, 2022-12-31) — Share Issued: 49528306.00
MTX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 39300000.00
MTX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MTX income_statement (annual, 2022-12-31) — Special Income Charges: -44600000.00
MTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10400000.00
MTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1579500000.00
MTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 422800000.00
MTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9143000.00
MTX income_statement (annual, 2022-12-31) — Tax Provision: 32100000.00
MTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MTX balance_sheet (annual, 2022-12-31) — Total Assets: 3401600000.00
MTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2507600000.00
MTX balance_sheet (annual, 2022-12-31) — Total Debt: 1062300000.00
MTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1613200000.00
MTX income_statement (annual, 2022-12-31) — Total Expenses: 1873000000.00
MTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1788400000.00
MTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2331100000.00
MTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1285800000.00
MTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 214800000.00
MTX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9500000.00
MTX income_statement (annual, 2022-12-31) — Total Unusual Items: -44600000.00
MTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44600000.00
MTX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17033040.00
MTX balance_sheet (annual, 2022-12-31) — Treasury Stock: 831100000.00
MTX balance_sheet (annual, 2022-12-31) — Work In Process: 15600000.00
MTX balance_sheet (annual, 2022-12-31) — Working Capital: 567900000.00
MTX income_statement (annual, 2022-12-31) — Write Off: 0.00
MTX income_statement (annual, 2023-12-31) — +Operating Expense: 227200000.00
MTX income_statement (annual, 2023-12-31) — +Total Revenue: 2169900000.00
MTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 188700000.00
MTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 399100000.00
MTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1203300000.00
MTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 501200000.00
MTX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20300000.00
MTX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 71700000.00
MTX income_statement (annual, 2023-12-31) — Basic Average Shares: 32500000.00
MTX income_statement (annual, 2023-12-31) — Basic EPS: 2.59
MTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 247200000.00
MTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 207300000.00
MTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -93500000.00
MTX balance_sheet (annual, 2023-12-31) — Capital Stock: 4900000.00
MTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 317200000.00
MTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 321500000.00
MTX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8100000.00
MTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -71700000.00
MTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -91700000.00
MTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 233600000.00
MTX cash_flow (annual, 2023-12-31) — Change In Account Payable: -2900000.00
MTX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 6700000.00
MTX cash_flow (annual, 2023-12-31) — Change In Inventory: 18700000.00
MTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2800000.00
MTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9900000.00
MTX cash_flow (annual, 2023-12-31) — Change In Payable: 3800000.00
MTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3800000.00
MTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -33300000.00
MTX cash_flow (annual, 2023-12-31) — Change In Receivables: 1800000.00
MTX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 6700000.00
MTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -21700000.00
MTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1800000.00
MTX cash_flow (annual, 2023-12-31) — Changes In Cash: 70200000.00
MTX balance_sheet (annual, 2023-12-31) — Common Stock: 4900000.00
MTX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8100000.00
MTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1652000000.00
MTX cash_flow (annual, 2023-12-31) — Common Stock Payments: -14200000.00
MTX balance_sheet (annual, 2023-12-31) — Construction In Progress: 44600000.00
MTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1662800000.00
MTX balance_sheet (annual, 2023-12-31) — Current Assets: 1099000000.00
MTX balance_sheet (annual, 2023-12-31) — Current Debt: 103400000.00
MTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103400000.00
MTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 457300000.00
MTX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -34800000.00
MTX cash_flow (annual, 2023-12-31) — Deferred Tax: -34800000.00
MTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 95000000.00
MTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 32600000.00
MTX income_statement (annual, 2023-12-31) — Diluted EPS: 2.58
MTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 84100000.00
MTX income_statement (annual, 2023-12-31) — EBIT: 166900000.00
MTX income_statement (annual, 2023-12-31) — EBITDA: 261900000.00
MTX income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 4300000.00
MTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -200000.00
MTX balance_sheet (annual, 2023-12-31) — Employee Benefits: 51700000.00
MTX cash_flow (annual, 2023-12-31) — End Cash Position: 317200000.00
MTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71700000.00
MTX balance_sheet (annual, 2023-12-31) — Finished Goods: 113500000.00
MTX cash_flow (annual, 2023-12-31) — Free Cash Flow: 140100000.00
MTX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 16100000.00
MTX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
MTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -369400000.00
MTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 206000000.00
MTX balance_sheet (annual, 2023-12-31) — Goodwill: 913600000.00
MTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1144600000.00
MTX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 419400000.00
MTX balance_sheet (annual, 2023-12-31) — Gross PPE: 2190100000.00
MTX income_statement (annual, 2023-12-31) — Gross Profit: 507100000.00
MTX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 71700000.00
MTX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14000000.00
MTX income_statement (annual, 2023-12-31) — Interest Expense: 59200000.00
MTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 59200000.00
MTX balance_sheet (annual, 2023-12-31) — Inventory: 325400000.00
MTX balance_sheet (annual, 2023-12-31) — Invested Capital: 2666500000.00
MTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -91700000.00
MTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MTX balance_sheet (annual, 2023-12-31) — Land And Improvements: 44500000.00
MTX balance_sheet (annual, 2023-12-31) — Long Term Debt: 911100000.00
MTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 911100000.00
MTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14800000.00
MTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1341100000.00
MTX balance_sheet (annual, 2023-12-31) — Minority Interest: 34700000.00
MTX income_statement (annual, 2023-12-31) — Minority Interests: -4200000.00
MTX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1800000.00
MTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14200000.00
MTX balance_sheet (annual, 2023-12-31) — Net Debt: 697300000.00
MTX income_statement (annual, 2023-12-31) — Net Income: 84100000.00
MTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 84100000.00
MTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 88300000.00
MTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 84100000.00
MTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 84100000.00
MTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 88300000.00
MTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 88300000.00
MTX income_statement (annual, 2023-12-31) — Net Interest Income: -59200000.00
MTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2100000.00
MTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49300000.00
MTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14800000.00
MTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -59200000.00
MTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5200000.00
MTX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1500000.00
MTX balance_sheet (annual, 2023-12-31) — Net PPE: 986800000.00
MTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93500000.00
MTX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -34500000.00
MTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 507400000.00
MTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16000000.00
MTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 139300000.00
MTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16000000.00
MTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 139300000.00
MTX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51700000.00
MTX income_statement (annual, 2023-12-31) — Normalized EBITDA: 370000000.00
MTX income_statement (annual, 2023-12-31) — Normalized Income: 168418000.00
MTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 233600000.00
MTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18400000.00
MTX income_statement (annual, 2023-12-31) — Operating Income: 279900000.00
MTX income_statement (annual, 2023-12-31) — Operating Revenue: 2169900000.00
MTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32404721.00
MTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 8000000.00
MTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 92000000.00
MTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -369400000.00
MTX income_statement (annual, 2023-12-31) — Other Gand A: 206000000.00
MTX income_statement (annual, 2023-12-31) — Other Income Expense: -113000000.00
MTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 231000000.00
MTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2600000.00
MTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100200000.00
MTX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100500000.00
MTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4900000.00
MTX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4300000.00
MTX income_statement (annual, 2023-12-31) — Other Special Charges: 29200000.00
MTX balance_sheet (annual, 2023-12-31) — Payables: 202700000.00
MTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 202700000.00
MTX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2300000.00
MTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59200000.00
MTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MTX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45000000.00
MTX income_statement (annual, 2023-12-31) — Pretax Income: 107700000.00
MTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5100000.00
MTX balance_sheet (annual, 2023-12-31) — Properties: 552600000.00
MTX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
MTX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2800000.00
MTX cash_flow (annual, 2023-12-31) — Purchase Of Business: -1800000.00
MTX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17900000.00
MTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93500000.00
MTX balance_sheet (annual, 2023-12-31) — Raw Materials: 200200000.00
MTX balance_sheet (annual, 2023-12-31) — Receivables: 399100000.00
MTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1662800000.00
MTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95000000.00
MTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49300000.00
MTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14200000.00
MTX income_statement (annual, 2023-12-31) — Research And Development: 21200000.00
MTX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7200000.00
MTX balance_sheet (annual, 2023-12-31) — Retained Earnings: 2360600000.00
MTX income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
MTX cash_flow (annual, 2023-12-31) — Sale Of Investment: 20000000.00
MTX income_statement (annual, 2023-12-31) — Selling General And Administration: 206000000.00
MTX balance_sheet (annual, 2023-12-31) — Share Issued: 49657464.00
MTX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MTX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -34500000.00
MTX income_statement (annual, 2023-12-31) — Special Income Charges: -108100000.00
MTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11300000.00
MTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1652000000.00
MTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 507400000.00
MTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23782000.00
MTX income_statement (annual, 2023-12-31) — Tax Provision: 23700000.00
MTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
MTX balance_sheet (annual, 2023-12-31) — Total Assets: 3346600000.00
MTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2563100000.00
MTX balance_sheet (annual, 2023-12-31) — Total Debt: 1014500000.00
MTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1686700000.00
MTX income_statement (annual, 2023-12-31) — Total Expenses: 1890000000.00
MTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1659900000.00
MTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2247600000.00
MTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1202600000.00
MTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 171800000.00
MTX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14000000.00
MTX income_statement (annual, 2023-12-31) — Total Unusual Items: -108100000.00
MTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -108100000.00
MTX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17252743.00
MTX balance_sheet (annual, 2023-12-31) — Treasury Stock: 845300000.00
MTX balance_sheet (annual, 2023-12-31) — Work In Process: 11700000.00
MTX balance_sheet (annual, 2023-12-31) — Working Capital: 641700000.00