speb/financial-data huggingface dataset:
MATR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 211000.00
MATR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -44089000.00
MATR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -47608000.00
MATR.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38789000.00
MATR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 118958000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 707400000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 699378000.00
MATR.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -5167000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 60427000.00
MATR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 603556000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 137730000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 740349000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25804000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25804000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 192093000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 192093000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 506125000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 15813000.00
MATR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10416000.00
MATR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -10416000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 11496000.00
MATR.TO cash_flow (annual, 2022-12-31) — Depreciation: 58233000.00
MATR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37628000.00
MATR.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 37628000.00
MATR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37628000.00
MATR.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37628000.00
MATR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 70460000.00
MATR.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
MATR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29989000.00
MATR.TO income_statement (annual, 2022-12-31) — EBIT: 110157000.00
MATR.TO income_statement (annual, 2022-12-31) — EBITDA: 147785000.00
MATR.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
MATR.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MATR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20583000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 16731000.00
MATR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 263990000.00
MATR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -111647000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 53266000.00
MATR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 190417000.00
MATR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1291000.00
MATR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1327000.00
MATR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -42592000.00
MATR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -1327000.00
MATR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 43017000.00
MATR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7871000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 127473000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Goodwill: 217032000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 387856000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 200089000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1015206000.00
MATR.TO income_statement (annual, 2022-12-31) — Gross Profit: 258230000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1441000.00
MATR.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9458000.00
MATR.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10871000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6692000.00
MATR.TO income_statement (annual, 2022-12-31) — Interest Expense: 20965000.00
MATR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20965000.00
MATR.TO income_statement (annual, 2022-12-31) — Interest Income: 513000.00
MATR.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 513000.00
MATR.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19930000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14277000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Inventory: 181964000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 910210000.00
MATR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 19502000.00
MATR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MATR.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 71125000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Leases: 47391000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33635000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 210832000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 244467000.00
MATR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MATR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -92450000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14132000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 684380000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 275000.00
MATR.TO income_statement (annual, 2022-12-31) — Minority Interests: 987000.00
MATR.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5624000.00
MATR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5167000.00
MATR.TO income_statement (annual, 2022-12-31) — Net Income: -29989000.00
MATR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29989000.00
MATR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 93347000.00
MATR.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -124323000.00
MATR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29989000.00
MATR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94334000.00
MATR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 93347000.00
MATR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30976000.00
MATR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -20452000.00
MATR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -92450000.00
MATR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -92450000.00
MATR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20452000.00
MATR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3177000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 347387000.00
MATR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 35583000.00
MATR.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MATR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 311522000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 61224000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 67982000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 51831000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61224000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16151000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 518000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 260000.00
MATR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 117386000.00
MATR.TO income_statement (annual, 2022-12-31) — Normalized Income: 71902577.90
MATR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211103000.00
MATR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -42556000.00
MATR.TO income_statement (annual, 2022-12-31) — Operating Income: 79245000.00
MATR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 861786000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70258163.00
MATR.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 17669000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 830000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 127473000.00
MATR.TO income_statement (annual, 2022-12-31) — Other Income Expense: 30399000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 170824000.00
MATR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3136000.00
MATR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12740000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 2282000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 71524000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Payables: 106359000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 244089000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27496000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17669000.00
MATR.TO income_statement (annual, 2022-12-31) — Pretax Income: 89192000.00
MATR.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 939000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MATR.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -4376000.00
MATR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20686000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 125985000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Receivables: 275285000.00
MATR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 603556000.00
MATR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37628000.00
MATR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92450000.00
MATR.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5167000.00
MATR.TO income_statement (annual, 2022-12-31) — Research And Development: 7013000.00
MATR.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9704000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -161212000.00
MATR.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 10000000.00
MATR.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 56269000.00
MATR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 134344000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 70258163.00
MATR.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MATR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 22528000.00
MATR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26011000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 699378000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 311522000.00
MATR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7967577.90
MATR.TO income_statement (annual, 2022-12-31) — Tax Provision: -4155000.00
MATR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MATR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7714000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1549090000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 910210000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 270271000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 699653000.00
MATR.TO income_statement (annual, 2022-12-31) — Total Expenses: 782541000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 849437000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 808741000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 343312000.00
MATR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110971000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6692000.00
MATR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 30399000.00
MATR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30399000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Work In Process: 16990000.00
MATR.TO balance_sheet (annual, 2022-12-31) — Working Capital: 234224000.00
MATR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 179989000.00
MATR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 880529000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 54507000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139035000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -219907000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23450000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2715000.00
MATR.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12359000.00
MATR.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 12359000.00
MATR.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 27196000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MATR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 69204000.00
MATR.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.26
MATR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263990000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 53812000.00
MATR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -70958000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 88263000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 681865000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 334061000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 334061000.00
MATR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -141898000.00
MATR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -65873000.00
MATR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70472000.00
MATR.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -19882000.00
MATR.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 175695000.00
MATR.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 54135000.00
MATR.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -12094000.00
MATR.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -17370000.00
MATR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18411000.00
MATR.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1910000.00
MATR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 2758000.00
MATR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -47027000.00
MATR.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3573000.00
MATR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 72649000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 681865000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 730160000.00
MATR.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -64545000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 80978000.00
MATR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 601988000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 124300000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 636830000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11330000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11330000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 39494000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 39494000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 279309000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 12157000.00
MATR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11997000.00
MATR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -11997000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4013000.00
MATR.TO cash_flow (annual, 2023-12-31) — Depreciation: 24502000.00
MATR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 35817000.00
MATR.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 35817000.00
MATR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35817000.00
MATR.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35817000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
MATR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 69785000.00
MATR.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.25
MATR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87187000.00
MATR.TO income_statement (annual, 2023-12-31) — EBIT: 70424000.00
MATR.TO income_statement (annual, 2023-12-31) — EBITDA: 106241000.00
MATR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2578000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 10534000.00
MATR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 334061000.00
MATR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -161780000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 63130000.00
MATR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 53649000.00
MATR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 547000.00
MATR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MATR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2943000.00
MATR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MATR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1655000.00
MATR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2423000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 117686000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Goodwill: 163143000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 307685000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 141750000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 500283000.00
MATR.TO income_statement (annual, 2023-12-31) — Gross Profit: 278541000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 894000.00
MATR.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 27196000.00
MATR.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17974000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8865000.00
MATR.TO income_statement (annual, 2023-12-31) — Interest Expense: 23141000.00
MATR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23141000.00
MATR.TO income_statement (annual, 2023-12-31) — Interest Income: 2310000.00
MATR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2310000.00
MATR.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17276000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -9160000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Inventory: 122536000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 874361000.00
MATR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 109822000.00
MATR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MATR.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 24356000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Leases: 74150000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76933000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 144201000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 221134000.00
MATR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MATR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -78608000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11903000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 265085000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -481000.00
MATR.TO income_statement (annual, 2023-12-31) — Minority Interests: -32000.00
MATR.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8742000.00
MATR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -64545000.00
MATR.TO income_statement (annual, 2023-12-31) — Net Income: 87187000.00
MATR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87187000.00
MATR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42365000.00
MATR.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 44854000.00
MATR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 87187000.00
MATR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42333000.00
MATR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42365000.00
MATR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 87219000.00
MATR.TO income_statement (annual, 2023-12-31) — Net Interest Income: -20831000.00
MATR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -78608000.00
MATR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -78608000.00
MATR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20831000.00
MATR.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -88000.00
MATR.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -617000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 280376000.00
MATR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57131000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 422475000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1044000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 45163000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 20666000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1101000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45163000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19565000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1067000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6145000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2121000.00
MATR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 136679000.00
MATR.TO income_statement (annual, 2023-12-31) — Normalized Income: 69605082.36
MATR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124607000.00
MATR.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2396000.00
MATR.TO income_statement (annual, 2023-12-31) — Operating Income: 98552000.00
MATR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 880529000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66230182.00
MATR.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 6544000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 556000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 117686000.00
MATR.TO income_statement (annual, 2023-12-31) — Other Income Expense: -30438000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 144542000.00
MATR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8207000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5074000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1902000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 29250000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Payables: 63372000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 187672000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28100000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6544000.00
MATR.TO income_statement (annual, 2023-12-31) — Pretax Income: 47283000.00
MATR.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1343000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MATR.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -8742000.00
MATR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70958000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 58151000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Receivables: 172795000.00
MATR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 601988000.00
MATR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35817000.00
MATR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -78608000.00
MATR.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -64545000.00
MATR.TO income_statement (annual, 2023-12-31) — Research And Development: 8566000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MATR.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2474000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -92841000.00
MATR.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MATR.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 13827000.00
MATR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 135606000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 66230182.00
MATR.TO income_statement (annual, 2023-12-31) — Special Income Charges: -28015000.00
MATR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18307000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 730160000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 422475000.00
MATR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3165917.64
MATR.TO income_statement (annual, 2023-12-31) — Tax Provision: 4918000.00
MATR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
MATR.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4510000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1278299000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 874361000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 232464000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 729679000.00
MATR.TO income_statement (annual, 2023-12-31) — Total Expenses: 781977000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 548620000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 641469000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 269311000.00
MATR.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 68114000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8865000.00
MATR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -30438000.00
MATR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30438000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Work In Process: 10415000.00
MATR.TO balance_sheet (annual, 2023-12-31) — Working Capital: 357521000.00
MATR.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MATR.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 65852000.00
MATR.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.19
MATR.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MATR.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
MATR.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 66167000.00
MATR.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.19
MATR.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
MATR.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
MATR.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MATR.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -95000.00
MATR.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MATR.TO balance_sheet (quarterly, 2024-09-30) — Minority Interest: -303000.00
MATR.TO income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
MATR.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -95000.00
MATR.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
MATR.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
MATR.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7100000.00
MATR.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MATR.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
MATR.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MATR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 184927000.00
MATR.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 48159000.00
MATR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 885317000.00
MATR.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 207771000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 74503000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 138803000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -216606000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -216606000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22917000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2876000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2876000.00
MATR.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MATR.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 35380000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 35380000.00
MATR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 65642000.00
MATR.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.06
MATR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 334061000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 186015000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 75747000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 75747000.00
MATR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -110398000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16080000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 163127000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 639408000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 375239000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 375239000.00
MATR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 250774000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 276651000.00
MATR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -105410000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14477000.00
MATR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60175000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 45208000.00
MATR.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -132000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: -132000.00
MATR.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -49581000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: -1179000.00
MATR.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 369000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 168000.00
MATR.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -24031000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -6162000.00
MATR.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1967000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1142000.00
MATR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12602000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2422000.00
MATR.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 551000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 6221000.00
MATR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 395000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 49938000.00
MATR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -8516000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 46433000.00
MATR.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2048000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 50245000.00
MATR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 156195000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 306239000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 639408000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 720781000.00
MATR.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -47271000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -25399000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 97000000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 97000000.00
MATR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 641482000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 160501000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 97823000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 97823000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 842420000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9180000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9180000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11019000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11019000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 244293000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 18705000.00
MATR.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5140000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 4897000.00
MATR.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 5140000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 4897000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4625000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 4625000.00
MATR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 40435000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 11922000.00
MATR.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 40435000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11922000.00
MATR.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40435000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11922000.00
MATR.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 40435000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 11922000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: -6004000.00
MATR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 65642000.00
MATR.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
MATR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3733000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -12777000.00
MATR.TO income_statement (annual, 2024-12-31) — EBIT: 44635000.00
MATR.TO income_statement (quarterly, 2024-12-31) — EBIT: -7629000.00
MATR.TO income_statement (annual, 2024-12-31) — EBITDA: 85070000.00
MATR.TO income_statement (quarterly, 2024-12-31) — EBITDA: 4293000.00
MATR.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12234000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 10236000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 8664000.00
MATR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 502490000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 502490000.00
MATR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 250642000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 276519000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 75966000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 75966000.00
MATR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -49854000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 29296000.00
MATR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 894000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
MATR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1119000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -639000.00
MATR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MATR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10374000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3640000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 168426000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Goodwill: 163142000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 305004000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 141679000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 141679000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 654814000.00
MATR.TO income_statement (annual, 2024-12-31) — Gross Profit: 243835000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 47270000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
MATR.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MATR.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MATR.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21060000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5846000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4110000.00
MATR.TO income_statement (annual, 2024-12-31) — Interest Expense: 28803000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 7812000.00
MATR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28803000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7812000.00
MATR.TO income_statement (annual, 2024-12-31) — Interest Income: 11264000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Interest Income: 1787000.00
MATR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11264000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1787000.00
MATR.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12690000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 7003000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8050000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8050000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Inventory: 142871000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1198023000.00
MATR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -154991000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -15656000.00
MATR.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 482244000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 307244000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 20023000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 20023000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Leases: 140603000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Leases: 140603000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 153947000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 477242000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 631189000.00
MATR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 482244000.00
MATR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -176955000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2915000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9926000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 317484000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 317484000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -323000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: -323000.00
MATR.TO income_statement (annual, 2024-12-31) — Minority Interests: -185000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MATR.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MATR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -47271000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -25399000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Net Debt: 102003000.00
MATR.TO income_statement (annual, 2024-12-31) — Net Income: -3733000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Net Income: -12777000.00
MATR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3733000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -12777000.00
MATR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6017000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -20289000.00
MATR.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2469000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 7512000.00
MATR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3733000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12777000.00
MATR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6202000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20289000.00
MATR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6017000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -20289000.00
MATR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3548000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -12777000.00
MATR.TO income_statement (annual, 2024-12-31) — Net Interest Income: -24289000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -6025000.00
MATR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 305289000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 304329000.00
MATR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 305289000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 479329000.00
MATR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24289000.00
MATR.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6025000.00
MATR.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8050000.00
MATR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 796000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 525000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 438208000.00
MATR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106206000.00
MATR.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -15002000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 415777000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 36798000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14265000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
MATR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36798000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14265000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 460000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 460000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5395000.00
MATR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5395000.00
MATR.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1645000.00