speb/financial-data huggingface dataset:
MG balance_sheet (annual, 2024-12-31) — Common Stock: 402000.00
MG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 198568000.00
MG income_statement (annual, 2024-12-31) — Cost Of Revenue: 537467000.00
MG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 58406000.00
MG balance_sheet (annual, 2024-12-31) — Current Assets: 172470000.00
MG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16692000.00
MG balance_sheet (annual, 2024-12-31) — Current Debt: 11591000.00
MG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28283000.00
MG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8096000.00
MG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8096000.00
MG balance_sheet (annual, 2024-12-31) — Current Liabilities: 114925000.00
MG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4868000.00
MG cash_flow (annual, 2024-12-31) — Deferred Tax: -4868000.00
MG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33010000.00
MG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9407000.00
MG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33010000.00
MG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9407000.00
MG income_statement (annual, 2024-12-31) — Diluted Average Shares: 31608000.00
MG income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
MG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18958000.00
MG income_statement (annual, 2024-12-31) — EBIT: 41311000.00
MG income_statement (annual, 2024-12-31) — EBITDA: 74321000.00
MG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -694000.00
MG cash_flow (annual, 2024-12-31) — End Cash Position: 18317000.00
MG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27398000.00
MG balance_sheet (annual, 2024-12-31) — Finished Goods: 5146000.00
MG cash_flow (annual, 2024-12-31) — Free Cash Flow: 27143000.00
MG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -42682000.00
MG balance_sheet (annual, 2024-12-31) — Goodwill: 181442000.00
MG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 221150000.00
MG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 129894000.00
MG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 129894000.00
MG balance_sheet (annual, 2024-12-31) — Gross PPE: 322077000.00
MG income_statement (annual, 2024-12-31) — Gross Profit: 192173000.00
MG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6410000.00
MG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1656000.00
MG income_statement (annual, 2024-12-31) — Interest Expense: 17067000.00
MG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17067000.00
MG cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
MG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15572000.00
MG balance_sheet (annual, 2024-12-31) — Inventory: 14485000.00
MG balance_sheet (annual, 2024-12-31) — Invested Capital: 368215000.00
MG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21366000.00
MG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 72000000.00
MG balance_sheet (annual, 2024-12-31) — Land And Improvements: 2429000.00
MG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15162000.00
MG balance_sheet (annual, 2024-12-31) — Long Term Debt: 158056000.00
MG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 173218000.00
MG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 72000000.00
MG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -98092000.00
MG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 291675000.00
MG balance_sheet (annual, 2024-12-31) — Minority Interest: 327000.00
MG income_statement (annual, 2024-12-31) — Minority Interests: -12000.00
MG balance_sheet (annual, 2024-12-31) — Net Debt: 151330000.00
MG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1805000.00
MG income_statement (annual, 2024-12-31) — Net Income: 18958000.00
MG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18958000.00
MG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18970000.00
MG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18958000.00
MG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18958000.00
MG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18970000.00
MG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18970000.00
MG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5084000.00
MG income_statement (annual, 2024-12-31) — Net Interest Income: -17067000.00
MG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26092000.00
MG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -26092000.00
MG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17067000.00
MG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1306000.00
MG balance_sheet (annual, 2024-12-31) — Net PPE: 80892000.00
MG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16282000.00
MG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -22582000.00
MG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6267000.00
MG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1973000.00
MG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6267000.00
MG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1973000.00
MG income_statement (annual, 2024-12-31) — Normalized EBITDA: 79030000.00
MG income_statement (annual, 2024-12-31) — Normalized Income: 22640438.00
MG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 50129000.00
MG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1805000.00
MG income_statement (annual, 2024-12-31) — Operating Income: 44535000.00
MG income_statement (annual, 2024-12-31) — Operating Revenue: 729640000.00
MG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31010375.00
MG balance_sheet (annual, 2024-12-31) — Other Current Assets: 12387000.00
MG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11591000.00
MG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -42682000.00
MG income_statement (annual, 2024-12-31) — Other Income Expense: -3224000.00
MG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39708000.00
MG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -437000.00
MG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 42259000.00
MG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34027000.00
MG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1485000.00
MG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6000.00
MG income_statement (annual, 2024-12-31) — Other Operating Expenses: 1660000.00
MG income_statement (annual, 2024-12-31) — Other Special Charges: -808000.00
MG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
MG balance_sheet (annual, 2024-12-31) — Payables: 12784000.00
MG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 71190000.00
MG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7356000.00
MG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MG income_statement (annual, 2024-12-31) — Pretax Income: 24244000.00
MG balance_sheet (annual, 2024-12-31) — Properties: 0.00
MG income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
MG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 846000.00
MG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5084000.00
MG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17902000.00
MG balance_sheet (annual, 2024-12-31) — Raw Materials: 8321000.00
MG balance_sheet (annual, 2024-12-31) — Receivables: 127281000.00
MG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 513864000.00
MG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33010000.00
MG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -98092000.00
MG income_statement (annual, 2024-12-31) — Research And Development: 1119000.00
MG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5517000.00
MG balance_sheet (annual, 2024-12-31) — Retained Earnings: -9984000.00
MG cash_flow (annual, 2024-12-31) — Sale Of PPE: 1620000.00
MG income_statement (annual, 2024-12-31) — Selling General And Administration: 135452000.00
MG balance_sheet (annual, 2024-12-31) — Share Issued: 31010375.00
MG income_statement (annual, 2024-12-31) — Special Income Charges: -4709000.00
MG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5072000.00
MG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 198568000.00
MG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22582000.00
MG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1026562.00
MG income_statement (annual, 2024-12-31) — Tax Provision: 5274000.00
MG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
MG balance_sheet (annual, 2024-12-31) — Total Assets: 523038000.00
MG balance_sheet (annual, 2024-12-31) — Total Capitalization: 356624000.00
MG balance_sheet (annual, 2024-12-31) — Total Debt: 201501000.00
MG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 198895000.00
MG income_statement (annual, 2024-12-31) — Total Expenses: 685105000.00
MG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 324143000.00
MG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 350568000.00
MG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 209218000.00
MG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 39826000.00
MG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1656000.00
MG income_statement (annual, 2024-12-31) — Total Unusual Items: -4709000.00
MG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4709000.00
MG balance_sheet (annual, 2024-12-31) — Work In Process: 1018000.00
MG balance_sheet (annual, 2024-12-31) — Working Capital: 57545000.00
MG income_statement (quarterly, 2025-03-31) — +Operating Expense: 38817000.00
MG income_statement (quarterly, 2025-03-31) — +Total Revenue: 161615000.00
MG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13385000.00
MG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 128192000.00
MG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -248427000.00
MG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 251629000.00
MG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3103000.00
MG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31095000.00
MG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
MG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18317000.00
MG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27120000.00
MG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5822000.00
MG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32986000.00
MG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 406000.00
MG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18536000.00
MG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18536000.00
MG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -702000.00
MG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5414000.00
MG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5645000.00
MG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1978000.00
MG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -604000.00
MG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1127000.00
MG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 441000.00
MG cash_flow (quarterly, 2025-03-31) — Change In Payable: 851000.00
MG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 247000.00
MG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2426000.00
MG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -145000.00
MG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1127000.00
MG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1883000.00
MG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -145000.00
MG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -471000.00
MG balance_sheet (quarterly, 2025-03-31) — Common Stock: 406000.00
MG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 198665000.00
MG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 120723000.00
MG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 57645000.00
MG balance_sheet (quarterly, 2025-03-31) — Current Assets: 175973000.00
MG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17115000.00
MG balance_sheet (quarterly, 2025-03-31) — Current Debt: 12374000.00
MG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29489000.00
MG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10065000.00
MG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10065000.00
MG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117552000.00
MG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 157000.00
MG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 157000.00
MG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7763000.00
MG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2326000.00
MG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7763000.00
MG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2326000.00
MG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31095000.00
MG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
MG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3186000.00
MG income_statement (quarterly, 2025-03-31) — EBIT: -1012000.00
MG income_statement (quarterly, 2025-03-31) — EBITDA: 6751000.00
MG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 690000.00
MG cash_flow (quarterly, 2025-03-31) — End Cash Position: 18536000.00
MG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -702000.00
MG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4759000.00
MG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -177000.00
MG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -40200000.00
MG balance_sheet (quarterly, 2025-03-31) — Goodwill: 181530000.00
MG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 220717000.00
MG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 131295000.00
MG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 331223000.00
MG income_statement (quarterly, 2025-03-31) — Gross Profit: 40892000.00
MG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1677000.00
MG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 573000.00
MG income_statement (quarterly, 2025-03-31) — Interest Expense: 3324000.00
MG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3324000.00
MG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3087000.00
MG balance_sheet (quarterly, 2025-03-31) — Inventory: 14141000.00
MG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 370539000.00
MG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5414000.00
MG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19000000.00
MG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2441000.00
MG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15871000.00
MG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 159500000.00
MG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175371000.00
MG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19000000.00
MG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18223000.00
MG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 301662000.00
MG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 336000.00
MG income_statement (quarterly, 2025-03-31) — Minority Interests: -18000.00
MG balance_sheet (quarterly, 2025-03-31) — Net Debt: 153338000.00
MG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 374000.00
MG income_statement (quarterly, 2025-03-31) — Net Income: -3186000.00
MG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3186000.00
MG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3168000.00
MG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3186000.00
MG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3186000.00
MG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3168000.00
MG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3168000.00
MG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1267000.00
MG income_statement (quarterly, 2025-03-31) — Net Interest Income: -3324000.00
MG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 777000.00
MG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 777000.00
MG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3324000.00
MG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1479000.00
MG balance_sheet (quarterly, 2025-03-31) — Net PPE: 82796000.00
MG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4147000.00
MG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -22052000.00
MG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6351000.00
MG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2093000.00
MG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6351000.00
MG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2093000.00
MG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9838000.00
MG income_statement (quarterly, 2025-03-31) — Normalized Income: -930553.51
MG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5645000.00
MG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 374000.00
MG income_statement (quarterly, 2025-03-31) — Operating Income: 2075000.00
MG income_statement (quarterly, 2025-03-31) — Operating Revenue: 161615000.00
MG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31325787.00
MG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15104000.00
MG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12374000.00
MG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -40200000.00
MG income_statement (quarterly, 2025-03-31) — Other Income Expense: -3087000.00
MG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39187000.00
MG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -237000.00
MG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40952000.00
MG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32772000.00
MG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 540000.00
MG balance_sheet (quarterly, 2025-03-31) — Payables: 13958000.00
MG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 71603000.00
MG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6395000.00
MG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MG income_statement (quarterly, 2025-03-31) — Pretax Income: -4336000.00
MG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 360000.00
MG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1267000.00
MG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4555000.00
MG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8152000.00
MG balance_sheet (quarterly, 2025-03-31) — Receivables: 128192000.00
MG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 115286000.00
MG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7763000.00
MG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18223000.00
MG income_statement (quarterly, 2025-03-31) — Research And Development: 299000.00
MG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3087000.00
MG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13170000.00
MG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 408000.00
MG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35652000.00
MG balance_sheet (quarterly, 2025-03-31) — Share Issued: 31325787.00
MG income_statement (quarterly, 2025-03-31) — Special Income Charges: -3087000.00
MG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2279000.00
MG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 198665000.00
MG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -22052000.00
MG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -831553.51
MG income_statement (quarterly, 2025-03-31) — Tax Provision: -1168000.00
MG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
MG balance_sheet (quarterly, 2025-03-31) — Total Assets: 526789000.00
MG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 358165000.00
MG balance_sheet (quarterly, 2025-03-31) — Total Debt: 204860000.00
MG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 199001000.00
MG income_statement (quarterly, 2025-03-31) — Total Expenses: 159540000.00
MG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 327788000.00
MG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 350816000.00
MG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 210236000.00
MG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1012000.00
MG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 573000.00
MG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3087000.00
MG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3087000.00
MG balance_sheet (quarterly, 2025-03-31) — Work In Process: 1230000.00
MG balance_sheet (quarterly, 2025-03-31) — Working Capital: 58421000.00
MG income_statement (quarterly, 2025-06-30) — +Operating Expense: 42566000.00
MG income_statement (quarterly, 2025-06-30) — +Total Revenue: 185405000.00
MG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18238000.00
MG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 159823000.00
MG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -258901000.00
MG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 253879000.00
MG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2904000.00
MG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31439000.00
MG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
MG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18536000.00
MG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23118000.00
MG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6472000.00
MG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32808000.00
MG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 465000.00
MG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19957000.00
MG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19957000.00
MG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15612000.00
MG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6002000.00
MG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9264000.00
MG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4398000.00
MG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2929000.00
MG cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 725000.00
MG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -647000.00
MG cash_flow (quarterly, 2025-06-30) — Change In Payable: 5123000.00
MG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8052000.00
MG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3880000.00
MG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28239000.00
MG cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 725000.00
MG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24714000.00
MG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -28239000.00
MG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 346000.00
MG balance_sheet (quarterly, 2025-06-30) — Common Stock: 465000.00
MG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 215848000.00
MG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 131460000.00
MG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 63406000.00
MG balance_sheet (quarterly, 2025-06-30) — Current Assets: 213307000.00
MG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16914000.00
MG balance_sheet (quarterly, 2025-06-30) — Current Debt: 13069000.00
MG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29983000.00
MG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9811000.00
MG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9811000.00
MG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 128494000.00
MG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -205000.00
MG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -205000.00
MG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7707000.00
MG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1986000.00
MG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7707000.00
MG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1986000.00
MG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31693000.00
MG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
MG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3017000.00
MG income_statement (quarterly, 2025-06-30) — EBIT: 8428000.00
MG income_statement (quarterly, 2025-06-30) — EBITDA: 16135000.00
MG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1075000.00
MG cash_flow (quarterly, 2025-06-30) — End Cash Position: 19957000.00
MG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15612000.00
MG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4311000.00
MG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15736000.00
MG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28343000.00
MG balance_sheet (quarterly, 2025-06-30) — Goodwill: 185125000.00
MG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 224696000.00
MG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 162727000.00
MG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 344810000.00
MG income_statement (quarterly, 2025-06-30) — Gross Profit: 53945000.00
MG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5099000.00
MG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1028000.00
MG income_statement (quarterly, 2025-06-30) — Interest Expense: 4239000.00
MG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4239000.00
MG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3821000.00
MG balance_sheet (quarterly, 2025-06-30) — Inventory: 15118000.00
MG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 405262000.00
MG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6002000.00
MG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 28000000.00
MG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2470000.00
MG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15894000.00
MG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 176345000.00
MG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 192239000.00
MG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 28000000.00
MG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12375000.00
MG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 319222000.00
MG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 327000.00
MG income_statement (quarterly, 2025-06-30) — Minority Interests: -109000.00
MG balance_sheet (quarterly, 2025-06-30) — Net Debt: 169457000.00
MG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2781000.00
MG income_statement (quarterly, 2025-06-30) — Net Income: 3017000.00
MG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3017000.00
MG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3126000.00
MG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3017000.00
MG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3017000.00
MG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3126000.00
MG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3126000.00
MG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1025000.00
MG income_statement (quarterly, 2025-06-30) — Net Interest Income: -4239000.00
MG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15625000.00
MG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15625000.00
MG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4239000.00
MG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13000.00
MG balance_sheet (quarterly, 2025-06-30) — Net PPE: 85909000.00
MG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4977000.00
MG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8848000.00
MG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6693000.00
MG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2216000.00
MG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6693000.00
MG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2216000.00
MG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19086000.00
MG income_statement (quarterly, 2025-06-30) — Normalized Income: 5218446.00
MG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9264000.00
MG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2781000.00
MG income_statement (quarterly, 2025-06-30) — Operating Income: 11379000.00
MG income_statement (quarterly, 2025-06-30) — Operating Revenue: 185405000.00
MG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31538050.00
MG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18409000.00
MG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13069000.00
MG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28343000.00
MG income_statement (quarterly, 2025-06-30) — Other Income Expense: -2951000.00
MG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 39571000.00
MG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -475000.00
MG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40438000.00
MG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31919000.00
MG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 518000.00
MG balance_sheet (quarterly, 2025-06-30) — Payables: 19266000.00
MG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 82672000.00
MG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6028000.00
MG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MG income_statement (quarterly, 2025-06-30) — Pretax Income: 4189000.00
MG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 193000.00
MG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1025000.00
MG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5447000.00
MG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9771000.00
MG balance_sheet (quarterly, 2025-06-30) — Receivables: 159823000.00
MG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 125739000.00
MG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7707000.00
MG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12375000.00
MG income_statement (quarterly, 2025-06-30) — Research And Development: 269000.00
MG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2951000.00
MG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10153000.00
MG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 470000.00
MG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39793000.00
MG balance_sheet (quarterly, 2025-06-30) — Share Issued: 31538050.00
MG income_statement (quarterly, 2025-06-30) — Special Income Charges: -2951000.00
MG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2323000.00
MG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 215848000.00
MG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8848000.00
MG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -749554.00
MG income_statement (quarterly, 2025-06-30) — Tax Provision: 1063000.00
MG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
MG balance_sheet (quarterly, 2025-06-30) — Total Assets: 571043000.00
MG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 392193000.00
MG balance_sheet (quarterly, 2025-06-30) — Total Debt: 222222000.00
MG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 216175000.00
MG income_statement (quarterly, 2025-06-30) — Total Expenses: 174026000.00
MG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 354868000.00
MG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 357736000.00
MG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 226374000.00
MG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8428000.00
MG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1028000.00
MG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2951000.00
MG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2951000.00
MG balance_sheet (quarterly, 2025-06-30) — Work In Process: 1036000.00
MG balance_sheet (quarterly, 2025-06-30) — Working Capital: 84813000.00
MG income_statement (quarterly, 2025-09-30) — +Operating Expense: 36048000.00
MG income_statement (quarterly, 2025-09-30) — +Total Revenue: 195549000.00
MG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18375000.00
MG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 174787000.00
MG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -261735000.00
MG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 255297000.00
MG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3238000.00
MG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31543000.00
MG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
MG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19957000.00
MG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22114000.00
MG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9406000.00
MG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 32098000.00
MG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 480000.00
MG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27805000.00
MG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27805000.00
MG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11306000.00
MG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7548000.00
MG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4462000.00
MG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 303000.00
MG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2154000.00
MG cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -983000.00
MG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 201000.00
MG cash_flow (quarterly, 2025-09-30) — Change In Payable: -680000.00
MG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2834000.00
MG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -852000.00
MG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15846000.00
MG cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -983000.00
MG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19331000.00
MG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -15846000.00
MG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8220000.00
MG balance_sheet (quarterly, 2025-09-30) — Common Stock: 480000.00
MG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 227404000.00
MG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 137356000.00
MG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 62901000.00
MG balance_sheet (quarterly, 2025-09-30) — Current Assets: 237498000.00
MG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17463000.00
MG balance_sheet (quarterly, 2025-09-30) — Current Debt: 13035000.00
MG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30498000.00
MG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8148000.00
MG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8148000.00
MG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 125791000.00
MG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2335000.00
MG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2335000.00
MG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7691000.00
MG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2161000.00
MG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7691000.00
MG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2161000.00
MG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31880000.00
MG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.41
MG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13108000.00
MG income_statement (quarterly, 2025-09-30) — EBIT: 20381000.00
MG income_statement (quarterly, 2025-09-30) — EBITDA: 28072000.00
MG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -372000.00
MG cash_flow (quarterly, 2025-09-30) — End Cash Position: 27805000.00
MG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11306000.00
MG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3811000.00
MG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4944000.00
MG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -31328000.00
MG balance_sheet (quarterly, 2025-09-30) — Goodwill: 183725000.00
MG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 222175000.00
MG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 178025000.00
MG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 349393000.00
MG income_statement (quarterly, 2025-09-30) — Gross Profit: 58193000.00
MG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 98000.00
MG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 444000.00
MG income_statement (quarterly, 2025-09-30) — Interest Expense: 3381000.00
MG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3381000.00
MG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3162000.00
MG balance_sheet (quarterly, 2025-09-30) — Inventory: 14795000.00
MG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 429674000.00
MG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7548000.00
MG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 27000000.00
MG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2469000.00
MG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14635000.00
MG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 189235000.00
MG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 203870000.00
MG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 27000000.00
MG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15662000.00
MG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 324810000.00
MG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 422000.00
MG income_statement (quarterly, 2025-09-30) — Minority Interests: -95000.00
MG balance_sheet (quarterly, 2025-09-30) — Net Debt: 174465000.00
MG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -735000.00
MG income_statement (quarterly, 2025-09-30) — Net Income: 13108000.00
MG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13108000.00
MG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13203000.00
MG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13108000.00
MG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13108000.00
MG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13203000.00
MG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13203000.00
MG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -874000.00
MG income_statement (quarterly, 2025-09-30) — Net Interest Income: -3381000.00
MG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 11338000.00
MG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 11338000.00
MG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3381000.00
MG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -32000.00
MG balance_sheet (quarterly, 2025-09-30) — Net PPE: 87658000.00
MG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6674000.00
MG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5229000.00
MG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5066000.00
MG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2880000.00
MG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5066000.00
MG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2880000.00
MG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29836000.00
MG income_statement (quarterly, 2025-09-30) — Normalized Income: 14478628.00
MG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4462000.00
MG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -735000.00
MG income_statement (quarterly, 2025-09-30) — Operating Income: 22145000.00
MG income_statement (quarterly, 2025-09-30) — Operating Revenue: 195549000.00
MG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31548153.00
MG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20111000.00
MG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13035000.00
MG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -31328000.00
MG income_statement (quarterly, 2025-09-30) — Other Income Expense: -1764000.00
MG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38450000.00
MG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -514000.00
MG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43859000.00
MG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35889000.00
MG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 199000.00
MG balance_sheet (quarterly, 2025-09-30) — Payables: 18819000.00
MG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 81720000.00
MG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5425000.00
MG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MG income_statement (quarterly, 2025-09-30) — Pretax Income: 17000000.00
MG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 348000.00
MG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -874000.00
MG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8532000.00
MG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9841000.00
MG balance_sheet (quarterly, 2025-09-30) — Receivables: 174787000.00
MG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 131826000.00
MG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7691000.00
MG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15662000.00
MG income_statement (quarterly, 2025-09-30) — Research And Development: 210000.00
MG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1764000.00
MG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2955000.00
MG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1858000.00
MG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33478000.00
MG balance_sheet (quarterly, 2025-09-30) — Share Issued: 31548153.00
MG income_statement (quarterly, 2025-09-30) — Special Income Charges: -1764000.00
MG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1465000.00
MG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 227404000.00
MG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5229000.00
MG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -393372.00
MG income_statement (quarterly, 2025-09-30) — Tax Provision: 3797000.00
MG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
MG balance_sheet (quarterly, 2025-09-30) — Total Assets: 596256000.00
MG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 416639000.00
MG balance_sheet (quarterly, 2025-09-30) — Total Debt: 234368000.00
MG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 227826000.00
MG income_statement (quarterly, 2025-09-30) — Total Expenses: 173404000.00
MG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 368430000.00
MG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 358758000.00
MG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 242639000.00