speb/financial-data huggingface dataset:
MATW balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2269000.00
MATW balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 71255000.00
MATW income_statement (annual, 2023-09-30) — Normalized EBITDA: 182088000.00
MATW income_statement (annual, 2023-09-30) — Normalized Income: 39291000.00
MATW cash_flow (annual, 2023-09-30) — Operating Cash Flow: 79524000.00
MATW cash_flow (annual, 2023-09-30) — Operating Gains Losses: -1709000.00
MATW income_statement (annual, 2023-09-30) — Operating Income: 88117000.00
MATW income_statement (annual, 2023-09-30) — Operating Revenue: 1880896000.00
MATW balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 30469214.00
MATW balance_sheet (annual, 2023-09-30) — Other Current Assets: 63575000.00
MATW balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 3696000.00
MATW balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 121888000.00
MATW balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -174404000.00
MATW income_statement (annual, 2023-09-30) — Other Gand A: 307368000.00
MATW income_statement (annual, 2023-09-30) — Other Income Expense: -2559000.00
MATW balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 160478000.00
MATW balance_sheet (annual, 2023-09-30) — Other Investments: 23966000.00
MATW cash_flow (annual, 2023-09-30) — Other Non Cash Items: -15088000.00
MATW balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 11325000.00
MATW balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 59572000.00
MATW income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -2559000.00
MATW balance_sheet (annual, 2023-09-30) — Other Properties: 71629000.00
MATW balance_sheet (annual, 2023-09-30) — Other Receivables: 74646000.00
MATW balance_sheet (annual, 2023-09-30) — Payables: 126877000.00
MATW balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 149226000.00
MATW cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 1271000.00
MATW balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58872000.00
MATW balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
MATW income_statement (annual, 2023-09-30) — Pretax Income: 40910000.00
MATW cash_flow (annual, 2023-09-30) — Purchase Of Business: -15341000.00
MATW cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1606000.00
MATW balance_sheet (annual, 2023-09-30) — Raw Materials: 70451000.00
MATW balance_sheet (annual, 2023-09-30) — Receivables: 282172000.00
MATW income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1248762000.00
MATW income_statement (annual, 2023-09-30) — Reconciled Depreciation: 96530000.00
MATW cash_flow (annual, 2023-09-30) — Repayment Of Debt: -883971000.00
MATW cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -2857000.00
MATW balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
MATW balance_sheet (annual, 2023-09-30) — Retained Earnings: 714727000.00
MATW cash_flow (annual, 2023-09-30) — Sale Of Business: 6700000.00
MATW cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
MATW income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 140119000.00
MATW income_statement (annual, 2023-09-30) — Selling General And Administration: 447487000.00
MATW balance_sheet (annual, 2023-09-30) — Share Issued: 36333992.00
MATW income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
MATW cash_flow (annual, 2023-09-30) — Stock Based Compensation: 17308000.00
MATW balance_sheet (annual, 2023-09-30) — Stockholders Equity: 525668000.00
MATW balance_sheet (annual, 2023-09-30) — Tangible Book Value: -332919000.00
MATW income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
MATW income_statement (annual, 2023-09-30) — Tax Provision: 1774000.00
MATW income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.04
MATW balance_sheet (annual, 2023-09-30) — Total Assets: 1887381000.00
MATW balance_sheet (annual, 2023-09-30) — Total Capitalization: 1312152000.00
MATW balance_sheet (annual, 2023-09-30) — Total Debt: 864352000.00
MATW balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 525281000.00
MATW income_statement (annual, 2023-09-30) — Total Expenses: 1792779000.00
MATW balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1362100000.00
MATW balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1239124000.00
MATW balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 967500000.00
MATW income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 88117000.00
MATW balance_sheet (annual, 2023-09-30) — Total Tax Payable: 12561000.00
MATW income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
MATW income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MATW balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 5864778.00
MATW balance_sheet (annual, 2023-09-30) — Treasury Stock: 219200000.00
MATW balance_sheet (annual, 2023-09-30) — Work In Process: 108400000.00
MATW balance_sheet (annual, 2023-09-30) — Working Capital: 253657000.00
MATW income_statement (annual, 2024-09-30) — +Operating Expense: 525303000.00
MATW income_statement (annual, 2024-09-30) — +Total Revenue: 1795737000.00
MATW balance_sheet (annual, 2024-09-30) — Accounts Payable: 108362000.00
MATW balance_sheet (annual, 2024-09-30) — Accounts Receivable: 205984000.00
MATW balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -467213000.00
MATW balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -467213000.00
MATW balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 159497000.00
MATW balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -12055000.00
MATW balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -12055000.00
MATW income_statement (annual, 2024-09-30) — Amortization: 37023000.00
MATW income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 37023000.00
MATW cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 33574000.00
MATW balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 839000.00
MATW income_statement (annual, 2024-09-30) — Basic Average Shares: 30602492.00
MATW income_statement (annual, 2024-09-30) — Basic EPS: -1.95
MATW cash_flow (annual, 2024-09-30) — Beginning Cash Position: 42101000.00
MATW balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 160036000.00
MATW balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 160036000.00
MATW cash_flow (annual, 2024-09-30) — Capital Expenditure: -45218000.00
MATW cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -45218000.00
MATW balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 62690000.00
MATW balance_sheet (annual, 2024-09-30) — Capital Stock: 36334000.00
MATW balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 40816000.00
MATW balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40816000.00
MATW cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -31409000.00
MATW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -35043000.00
MATW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -46968000.00
MATW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 79282000.00
MATW cash_flow (annual, 2024-09-30) — Change In Account Payable: -6492000.00
MATW cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 144000.00
MATW cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -4834000.00
MATW cash_flow (annual, 2024-09-30) — Change In Inventory: 27019000.00
MATW cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 29096000.00
MATW cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -35308000.00
MATW cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 18171000.00
MATW cash_flow (annual, 2024-09-30) — Change In Payable: -11326000.00
MATW cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -11182000.00
MATW cash_flow (annual, 2024-09-30) — Change In Receivables: -9683000.00
MATW cash_flow (annual, 2024-09-30) — Change In Tax Payable: -4834000.00
MATW cash_flow (annual, 2024-09-30) — Change In Working Capital: 18113000.00
MATW cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 5621000.00
MATW cash_flow (annual, 2024-09-30) — Changes In Cash: -2729000.00
MATW balance_sheet (annual, 2024-09-30) — Common Stock: 36334000.00
MATW cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -31409000.00
MATW balance_sheet (annual, 2024-09-30) — Common Stock Equity: 437158000.00
MATW cash_flow (annual, 2024-09-30) — Common Stock Payments: -20574000.00
MATW balance_sheet (annual, 2024-09-30) — Construction In Progress: 27138000.00
MATW balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 27138000.00
MATW income_statement (annual, 2024-09-30) — Cost Of Revenue: 1266030000.00
MATW balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 23766000.00
MATW balance_sheet (annual, 2024-09-30) — Current Assets: 632543000.00
MATW balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 22617000.00
MATW balance_sheet (annual, 2024-09-30) — Current Debt: 6853000.00
MATW balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 29470000.00
MATW balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 28723000.00
MATW balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 28723000.00
MATW balance_sheet (annual, 2024-09-30) — Current Liabilities: 434775000.00
MATW cash_flow (annual, 2024-09-30) — Deferred Income Tax: -25223000.00
MATW cash_flow (annual, 2024-09-30) — Deferred Tax: -25223000.00
MATW cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 94770000.00
MATW income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 37023000.00
MATW cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 94770000.00
MATW income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 37023000.00
MATW income_statement (annual, 2024-09-30) — Diluted Average Shares: 30913000.00
MATW income_statement (annual, 2024-09-30) — Diluted EPS: -1.95
MATW income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -59660000.00
MATW income_statement (annual, 2024-09-30) — EBIT: -19123000.00
MATW income_statement (annual, 2024-09-30) — EBITDA: 75647000.00
MATW cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 148000.00
MATW cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1444000.00
MATW cash_flow (annual, 2024-09-30) — End Cash Position: 40816000.00
MATW cash_flow (annual, 2024-09-30) — Financing Cash Flow: -35043000.00
MATW balance_sheet (annual, 2024-09-30) — Finished Goods: 80067000.00
MATW cash_flow (annual, 2024-09-30) — Free Cash Flow: 34064000.00
MATW cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
MATW income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
MATW balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -168742000.00
MATW income_statement (annual, 2024-09-30) — General And Administrative Expense: 346405000.00
MATW balance_sheet (annual, 2024-09-30) — Goodwill: 697123000.00
MATW balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 823149000.00
MATW balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 218039000.00
MATW balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 218039000.00
MATW balance_sheet (annual, 2024-09-30) — Gross PPE: 807211000.00
MATW income_statement (annual, 2024-09-30) — Gross Profit: 529707000.00
MATW income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 16727000.00
MATW cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 19246000.00
MATW balance_sheet (annual, 2024-09-30) — Income Tax Payable: 7522000.00
MATW income_statement (annual, 2024-09-30) — Interest Expense: 50534000.00
MATW income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 50534000.00
MATW cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 50337000.00
MATW balance_sheet (annual, 2024-09-30) — Inventory: 237888000.00
MATW balance_sheet (annual, 2024-09-30) — Invested Capital: 1213625000.00
MATW cash_flow (annual, 2024-09-30) — Investing Cash Flow: -46968000.00
MATW balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 839000.00
MATW balance_sheet (annual, 2024-09-30) — Investments And Advances: 23076000.00
MATW cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1244737000.00
MATW balance_sheet (annual, 2024-09-30) — Land And Improvements: 18020000.00
MATW balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18020000.00
MATW balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 40073000.00
MATW balance_sheet (annual, 2024-09-30) — Long Term Debt: 769614000.00
MATW balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 809687000.00
MATW cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1244737000.00
MATW cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1276075000.00
MATW balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 349000.00
MATW balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 541518000.00
MATW balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 541518000.00
MATW balance_sheet (annual, 2024-09-30) — Minority Interest: 48000.00
MATW balance_sheet (quarterly, 2024-09-30) — Minority Interest: 48000.00
MATW income_statement (annual, 2024-09-30) — Minority Interests: 0.00
MATW income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
MATW cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -5281000.00
MATW cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -20574000.00
MATW balance_sheet (annual, 2024-09-30) — Net Debt: 735651000.00
MATW income_statement (annual, 2024-09-30) — Net Income: -59660000.00
MATW income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -59660000.00
MATW income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -59660000.00
MATW income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -59660000.00
MATW income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -59660000.00
MATW cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -59660000.00
MATW income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -59660000.00
MATW income_statement (annual, 2024-09-30) — Net Interest Income: -50534000.00
MATW cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -625000.00
MATW cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 200000.00
MATW cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -31338000.00
MATW cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -31338000.00
MATW income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -50534000.00
MATW cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 48278000.00
MATW cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 35566000.00
MATW cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 4156000.00
MATW balance_sheet (annual, 2024-09-30) — Net PPE: 339998000.00
MATW balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -385991000.00
MATW balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 6548000.00
MATW balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 45688000.00
MATW balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 6548000.00
MATW balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 45688000.00
MATW income_statement (annual, 2024-09-30) — Normalized EBITDA: 92374000.00
MATW income_statement (annual, 2024-09-30) — Normalized Income: -45341688.00
MATW cash_flow (annual, 2024-09-30) — Operating Cash Flow: 79282000.00
MATW cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1280000.00
MATW income_statement (annual, 2024-09-30) — Operating Income: 4404000.00
MATW income_statement (annual, 2024-09-30) — Operating Revenue: 1795737000.00
MATW balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 30602492.00
MATW balance_sheet (annual, 2024-09-30) — Other Current Assets: 54886000.00
MATW balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 6853000.00
MATW balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 148151000.00
MATW balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -168742000.00
MATW income_statement (annual, 2024-09-30) — Other Gand A: 346405000.00
MATW income_statement (annual, 2024-09-30) — Other Income Expense: -23527000.00
MATW balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 126026000.00
MATW balance_sheet (annual, 2024-09-30) — Other Investments: 21888000.00
MATW cash_flow (annual, 2024-09-30) — Other Non Cash Items: 510000.00
MATW balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 9576000.00
MATW balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 107534000.00
MATW income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -6800000.00
MATW balance_sheet (annual, 2024-09-30) — Other Properties: 60499000.00
MATW balance_sheet (annual, 2024-09-30) — Other Receivables: 92969000.00
MATW balance_sheet (annual, 2024-09-30) — Payables: 115884000.00
MATW balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 139650000.00
MATW cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
MATW cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
MATW balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 88781000.00
MATW balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
MATW balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
MATW income_statement (annual, 2024-09-30) — Pretax Income: -69657000.00
MATW cash_flow (annual, 2024-09-30) — Purchase Of Business: -5825000.00
MATW cash_flow (annual, 2024-09-30) — Purchase Of Investment: -825000.00
MATW cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MATW balance_sheet (annual, 2024-09-30) — Raw Materials: 61333000.00
MATW balance_sheet (annual, 2024-09-30) — Receivables: 298953000.00
MATW income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1208283000.00
MATW income_statement (annual, 2024-09-30) — Reconciled Depreciation: 94770000.00
MATW cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1276075000.00
MATW cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -20574000.00
MATW balance_sheet (annual, 2024-09-30) — Retained Earnings: 623063000.00
MATW cash_flow (annual, 2024-09-30) — Sale Of Business: 544000.00
MATW cash_flow (annual, 2024-09-30) — Sale Of Investment: 200000.00
MATW income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 141875000.00
MATW income_statement (annual, 2024-09-30) — Selling General And Administration: 488280000.00
MATW balance_sheet (annual, 2024-09-30) — Share Issued: 36333991.00
MATW income_statement (annual, 2024-09-30) — Special Income Charges: -16727000.00
MATW cash_flow (annual, 2024-09-30) — Stock Based Compensation: 18478000.00
MATW balance_sheet (annual, 2024-09-30) — Stockholders Equity: 437158000.00
MATW balance_sheet (annual, 2024-09-30) — Tangible Book Value: -385991000.00
MATW income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2408688.00
MATW income_statement (annual, 2024-09-30) — Tax Provision: -9997000.00
MATW income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.14
MATW balance_sheet (annual, 2024-09-30) — Total Assets: 1834890000.00
MATW balance_sheet (annual, 2024-09-30) — Total Capitalization: 1206772000.00
MATW balance_sheet (annual, 2024-09-30) — Total Debt: 839157000.00
MATW balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 437206000.00
MATW income_statement (annual, 2024-09-30) — Total Expenses: 1791333000.00
MATW balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1397684000.00
MATW balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1202347000.00
MATW balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 962909000.00
MATW income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -12323000.00
MATW balance_sheet (annual, 2024-09-30) — Total Tax Payable: 7522000.00
MATW income_statement (annual, 2024-09-30) — Total Unusual Items: -16727000.00
MATW income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -16727000.00
MATW balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 5731499.00
MATW balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5731499.00
MATW balance_sheet (annual, 2024-09-30) — Treasury Stock: 212994000.00
MATW balance_sheet (annual, 2024-09-30) — Work In Process: 96488000.00
MATW balance_sheet (annual, 2024-09-30) — Working Capital: 197768000.00
MATW cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -24000.00
MATW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 48000.00
MATW income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MATW income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MATW income_statement (quarterly, 2025-03-31) — +Operating Expense: 136092000.00
MATW income_statement (quarterly, 2025-03-31) — +Total Revenue: 427629000.00
MATW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 107801000.00
MATW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 146135000.00
MATW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 148922000.00
MATW income_statement (quarterly, 2025-03-31) — Amortization: 4280000.00
MATW income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4280000.00
MATW balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 124562000.00
MATW balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 850000.00
MATW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31192000.00
MATW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.29
MATW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33513000.00
MATW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8739000.00
MATW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8739000.00
MATW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51827000.00
MATW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36334000.00
MATW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40246000.00
MATW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40246000.00
MATW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7810000.00
MATW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15114000.00
MATW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5331000.00
MATW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6328000.00
MATW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3618000.00
MATW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3557000.00
MATW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4192000.00
MATW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4131000.00
MATW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6111000.00
MATW balance_sheet (quarterly, 2025-03-31) — Common Stock: 36334000.00
MATW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7810000.00
MATW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 408192000.00
MATW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -151000.00
MATW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 283517000.00
MATW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18146000.00
MATW balance_sheet (quarterly, 2025-03-31) — Current Assets: 654413000.00
MATW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17372000.00
MATW balance_sheet (quarterly, 2025-03-31) — Current Debt: 6357000.00
MATW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23729000.00
MATW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11125000.00
MATW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11125000.00
MATW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 411279000.00
MATW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6402000.00
MATW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6402000.00
MATW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18231000.00
MATW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4280000.00
MATW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18231000.00
MATW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4280000.00
MATW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31192000.00
MATW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.29
MATW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8916000.00
MATW income_statement (quarterly, 2025-03-31) — EBIT: 4221000.00
MATW income_statement (quarterly, 2025-03-31) — EBITDA: 22452000.00
MATW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 622000.00
MATW cash_flow (quarterly, 2025-03-31) — End Cash Position: 40246000.00
MATW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15114000.00
MATW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 71964000.00
MATW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2411000.00
MATW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 335000.00
MATW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 2072000.00
MATW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -2072000.00
MATW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -175174000.00
MATW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94840000.00
MATW balance_sheet (quarterly, 2025-03-31) — Goodwill: 473119000.00
MATW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 559894000.00
MATW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 272644000.00
MATW income_statement (quarterly, 2025-03-31) — Gross Profit: 144112000.00
MATW balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4612000.00
MATW income_statement (quarterly, 2025-03-31) — Interest Expense: 15865000.00
MATW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15865000.00
MATW balance_sheet (quarterly, 2025-03-31) — Inventory: 205241000.00
MATW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1230372000.00
MATW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5331000.00
MATW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 850000.00
MATW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 22275000.00
MATW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 244638000.00
MATW balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 31971000.00
MATW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34455000.00
MATW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 815823000.00
MATW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 850278000.00
MATW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 244638000.00
MATW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -226369000.00
MATW balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
MATW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 48000.00
MATW income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MATW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2049000.00
MATW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -151000.00
MATW balance_sheet (quarterly, 2025-03-31) — Net Debt: 781934000.00
MATW income_statement (quarterly, 2025-03-31) — Net Income: -8916000.00
MATW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8916000.00
MATW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8916000.00
MATW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8916000.00
MATW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8916000.00
MATW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8916000.00
MATW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8916000.00
MATW income_statement (quarterly, 2025-03-31) — Net Interest Income: -15865000.00
MATW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 18269000.00
MATW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 18269000.00
MATW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15865000.00
MATW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1359000.00
MATW balance_sheet (quarterly, 2025-03-31) — Net PPE: 272644000.00
MATW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -151702000.00
MATW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7830000.00
MATW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29841000.00
MATW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7830000.00
MATW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29841000.00
MATW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 24524000.00
MATW income_statement (quarterly, 2025-03-31) — Normalized Income: -7329435.93
MATW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6328000.00
MATW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2145000.00
MATW income_statement (quarterly, 2025-03-31) — Operating Income: 8020000.00
MATW income_statement (quarterly, 2025-03-31) — Operating Revenue: 427629000.00
MATW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31008623.00
MATW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53702000.00
MATW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6357000.00
MATW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 205919000.00
MATW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -175174000.00
MATW income_statement (quarterly, 2025-03-31) — Other Gand A: 94840000.00
MATW income_statement (quarterly, 2025-03-31) — Other Income Expense: -3799000.00
MATW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 86775000.00
MATW balance_sheet (quarterly, 2025-03-31) — Other Investments: 21425000.00
MATW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -617000.00
MATW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 310187000.00
MATW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 95634000.00
MATW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1727000.00
MATW balance_sheet (quarterly, 2025-03-31) — Other Properties: 272644000.00
MATW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 84527000.00
MATW balance_sheet (quarterly, 2025-03-31) — Payables: 112413000.00
MATW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 130559000.00
MATW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39947000.00
MATW income_statement (quarterly, 2025-03-31) — Pretax Income: -11644000.00
MATW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MATW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 57342000.00
MATW balance_sheet (quarterly, 2025-03-31) — Receivables: 230662000.00
MATW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 269566000.00
MATW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18231000.00
MATW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -226369000.00
MATW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -151000.00
MATW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 593958000.00
MATW cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2049000.00
MATW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 36972000.00
MATW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 131812000.00
MATW balance_sheet (quarterly, 2025-03-31) — Share Issued: 31008623.00
MATW income_statement (quarterly, 2025-03-31) — Special Income Charges: -2072000.00
MATW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6018000.00
MATW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 408192000.00
MATW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -151702000.00
MATW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -485435.93
MATW income_statement (quarterly, 2025-03-31) — Tax Provision: -2728000.00
MATW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
MATW balance_sheet (quarterly, 2025-03-31) — Total Assets: 1827243000.00
MATW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1224015000.00
MATW balance_sheet (quarterly, 2025-03-31) — Total Debt: 874007000.00
MATW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 408240000.00
MATW income_statement (quarterly, 2025-03-31) — Total Expenses: 419609000.00
MATW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1419003000.00
MATW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1172830000.00
MATW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1007724000.00
MATW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5948000.00
MATW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4612000.00
MATW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2072000.00
MATW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2072000.00
MATW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 195848000.00
MATW balance_sheet (quarterly, 2025-03-31) — Work In Process: 75935000.00
MATW balance_sheet (quarterly, 2025-03-31) — Working Capital: 243134000.00
MATW income_statement (quarterly, 2025-06-30) — +Operating Expense: 103868000.00
MATW income_statement (quarterly, 2025-06-30) — +Total Revenue: 349377000.00
MATW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 98123000.00
MATW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 158891000.00
MATW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 151753000.00
MATW income_statement (quarterly, 2025-06-30) — Amortization: 3474000.00
MATW income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3474000.00
MATW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 50862000.00
MATW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30790906.00
MATW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.50
MATW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40246000.00
MATW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8119000.00
MATW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8119000.00
MATW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51228000.00
MATW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36334000.00
MATW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20383000.00
MATW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20383000.00
MATW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7693000.00
MATW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -172991000.00
MATW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 157144000.00
MATW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15200000.00
MATW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2267000.00
MATW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3141000.00
MATW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7197000.00
MATW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8071000.00
MATW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -21047000.00
MATW balance_sheet (quarterly, 2025-06-30) — Common Stock: 36334000.00
MATW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7693000.00
MATW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 513832000.00
MATW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7696000.00
MATW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 227421000.00
MATW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17749000.00
MATW balance_sheet (quarterly, 2025-06-30) — Current Assets: 516279000.00
MATW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17529000.00
MATW balance_sheet (quarterly, 2025-06-30) — Current Debt: 6379000.00
MATW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23908000.00
MATW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7903000.00
MATW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7903000.00
MATW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 310750000.00
MATW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 22254000.00
MATW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 22254000.00
MATW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15836000.00
MATW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3474000.00
MATW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15836000.00
MATW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3474000.00
MATW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31425000.00
MATW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.49
MATW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15387000.00
MATW income_statement (quarterly, 2025-06-30) — EBIT: 74694000.00
MATW income_statement (quarterly, 2025-06-30) — EBITDA: 90530000.00
MATW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1184000.00
MATW cash_flow (quarterly, 2025-06-30) — End Cash Position: 20383000.00
MATW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -172991000.00
MATW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 72864000.00
MATW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23319000.00
MATW cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -57103000.00
MATW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 57103000.00
MATW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -77728000.00
MATW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 84336000.00
MATW balance_sheet (quarterly, 2025-06-30) — Goodwill: 516050000.00
MATW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 599890000.00
MATW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 280242000.00
MATW income_statement (quarterly, 2025-06-30) — Gross Profit: 121956000.00
MATW balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7636000.00
MATW income_statement (quarterly, 2025-06-30) — Interest Expense: 15830000.00
MATW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15830000.00
MATW balance_sheet (quarterly, 2025-06-30) — Inventory: 210539000.00
MATW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1216331000.00
MATW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 157144000.00
MATW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 50862000.00
MATW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 285398000.00
MATW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 432721000.00
MATW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33699000.00
MATW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 696120000.00
MATW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 729819000.00
MATW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 432721000.00
MATW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -553231000.00
MATW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 213000000.00
MATW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
MATW income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MATW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 172380000.00
MATW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7696000.00
MATW balance_sheet (quarterly, 2025-06-30) — Net Debt: 682116000.00
MATW income_statement (quarterly, 2025-06-30) — Net Income: 15387000.00
MATW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15387000.00
MATW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15387000.00
MATW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15387000.00
MATW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15387000.00
MATW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15387000.00
MATW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15387000.00
MATW income_statement (quarterly, 2025-06-30) — Net Interest Income: -15830000.00
MATW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7436000.00
MATW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -120510000.00
MATW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -120510000.00
MATW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15830000.00
MATW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -37092000.00
MATW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 319000.00
MATW balance_sheet (quarterly, 2025-06-30) — Net PPE: 280242000.00
MATW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -86058000.00
MATW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8184000.00
MATW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 59135000.00
MATW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8184000.00
MATW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59135000.00
MATW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 33427000.00
MATW income_statement (quarterly, 2025-06-30) — Normalized Income: -29724370.00
MATW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15200000.00
MATW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -57642000.00
MATW income_statement (quarterly, 2025-06-30) — Operating Income: 18088000.00
MATW income_statement (quarterly, 2025-06-30) — Operating Revenue: 349377000.00
MATW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30790906.00
MATW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48404000.00
MATW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6379000.00
MATW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 120757000.00
MATW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -77728000.00
MATW income_statement (quarterly, 2025-06-30) — Other Gand A: 84336000.00
MATW income_statement (quarterly, 2025-06-30) — Other Income Expense: 56606000.00
MATW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 83840000.00
MATW balance_sheet (quarterly, 2025-06-30) — Other Investments: 21536000.00
MATW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11805000.00
MATW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15972000.00
MATW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 92429000.00
MATW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -497000.00
MATW balance_sheet (quarterly, 2025-06-30) — Other Properties: 280242000.00
MATW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 78062000.00
MATW balance_sheet (quarterly, 2025-06-30) — Payables: 105759000.00
MATW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 123508000.00
MATW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34674000.00
MATW income_statement (quarterly, 2025-06-30) — Pretax Income: 58864000.00
MATW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -55624000.00
MATW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 60543000.00
MATW balance_sheet (quarterly, 2025-06-30) — Receivables: 236953000.00
MATW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 215059000.00
MATW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15836000.00
MATW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -553231000.00
MATW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7696000.00
MATW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 601007000.00
MATW cash_flow (quarterly, 2025-06-30) — Sale Of Business: 228004000.00
MATW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16058000.00
MATW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 100394000.00
MATW balance_sheet (quarterly, 2025-06-30) — Share Issued: 30790906.00
MATW income_statement (quarterly, 2025-06-30) — Special Income Charges: 57103000.00
MATW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8841000.00
MATW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 513832000.00
MATW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -86058000.00
MATW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11991630.00
MATW income_statement (quarterly, 2025-06-30) — Tax Provision: 43477000.00
MATW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MATW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1705965000.00
MATW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1209952000.00
MATW balance_sheet (quarterly, 2025-06-30) — Total Debt: 753727000.00
MATW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 513832000.00
MATW income_statement (quarterly, 2025-06-30) — Total Expenses: 331289000.00
MATW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1192133000.00
MATW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1189686000.00
MATW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 881383000.00
MATW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 75191000.00
MATW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7636000.00
MATW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 57103000.00
MATW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 57103000.00
MATW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 197534000.00
MATW balance_sheet (quarterly, 2025-06-30) — Work In Process: 77132000.00
MATW balance_sheet (quarterly, 2025-06-30) — Working Capital: 205529000.00
MATW income_statement (annual, 2025-09-30) — +Operating Expense: 487279000.00
MATW income_statement (quarterly, 2025-09-30) — +Operating Expense: 125229000.00
MATW income_statement (annual, 2025-09-30) — +Total Revenue: 1497689000.00
MATW income_statement (quarterly, 2025-09-30) — +Total Revenue: 318841000.00