speb/financial-data huggingface dataset:
MG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20381000.00
MG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 444000.00
MG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1764000.00
MG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1764000.00
MG balance_sheet (quarterly, 2025-09-30) — Work In Process: 1143000.00
MG balance_sheet (quarterly, 2025-09-30) — Working Capital: 111707000.00
MG income_statement (annual, 2025-12-31) — +Operating Expense: 151285000.00
MG income_statement (quarterly, 2025-12-31) — +Operating Expense: 33854000.00
MG income_statement (annual, 2025-12-31) — +Total Revenue: 724024000.00
MG income_statement (quarterly, 2025-12-31) — +Total Revenue: 181455000.00
MG balance_sheet (annual, 2025-12-31) — Accounts Payable: 14943000.00
MG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14943000.00
MG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 154673000.00
MG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 154673000.00
MG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -257033000.00
MG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -257033000.00
MG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 256863000.00
MG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 256863000.00
MG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3566000.00
MG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3566000.00
MG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MG income_statement (annual, 2025-12-31) — Basic Average Shares: 31408000.00
MG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31547000.00
MG income_statement (annual, 2025-12-31) — Basic EPS: 0.54
MG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
MG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18317000.00
MG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27805000.00
MG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22383000.00
MG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22383000.00
MG cash_flow (annual, 2025-12-31) — Capital Expenditure: -29192000.00
MG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7492000.00
MG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35247000.00
MG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35247000.00
MG balance_sheet (annual, 2025-12-31) — Capital Stock: 499000.00
MG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 499000.00
MG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28008000.00
MG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28008000.00
MG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28008000.00
MG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28008000.00
MG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -595000.00
MG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26811000.00
MG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25122000.00
MG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6158000.00
MG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32981000.00
MG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32138000.00
MG cash_flow (annual, 2025-12-31) — Change In Account Payable: 3283000.00
MG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3396000.00
MG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2409000.00
MG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2238000.00
MG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -326000.00
MG cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1059000.00
MG cash_flow (annual, 2025-12-31) — Change In Inventory: 772000.00
MG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 777000.00
MG cash_flow (annual, 2025-12-31) — Change In Payable: 2957000.00
MG cash_flow (quarterly, 2025-12-31) — Change In Payable: -2337000.00
MG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5366000.00
MG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -99000.00
MG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6797000.00
MG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 361000.00
MG cash_flow (annual, 2025-12-31) — Change In Receivables: -24949000.00
MG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19281000.00
MG cash_flow (annual, 2025-12-31) — Change In Tax Payable: -326000.00
MG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1059000.00
MG cash_flow (annual, 2025-12-31) — Change In Working Capital: -25608000.00
MG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20320000.00
MG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -24949000.00
MG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 19281000.00
MG cash_flow (annual, 2025-12-31) — Changes In Cash: 7264000.00
MG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -831000.00
MG balance_sheet (annual, 2025-12-31) — Common Stock: 499000.00
MG balance_sheet (quarterly, 2025-12-31) — Common Stock: 499000.00
MG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 235104000.00
MG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 235104000.00
MG income_statement (annual, 2025-12-31) — Cost Of Revenue: 519513000.00
MG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 129974000.00
MG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 63493000.00
MG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 63493000.00
MG balance_sheet (annual, 2025-12-31) — Current Assets: 216192000.00
MG balance_sheet (quarterly, 2025-12-31) — Current Assets: 216192000.00
MG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17907000.00
MG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17907000.00
MG balance_sheet (annual, 2025-12-31) — Current Debt: 12849000.00
MG balance_sheet (quarterly, 2025-12-31) — Current Debt: 12849000.00
MG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30756000.00
MG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30756000.00
MG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9099000.00
MG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9099000.00
MG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9099000.00
MG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9099000.00
MG balance_sheet (annual, 2025-12-31) — Current Liabilities: 124308000.00
MG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 124308000.00
MG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 304000.00
MG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1983000.00
MG cash_flow (annual, 2025-12-31) — Deferred Tax: 304000.00
MG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1983000.00
MG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 31008000.00
MG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7847000.00
MG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8638000.00
MG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2165000.00
MG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31008000.00
MG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7847000.00
MG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8638000.00
MG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2165000.00
MG income_statement (annual, 2025-12-31) — Diluted Average Shares: 32058000.00
MG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32315000.00
MG income_statement (annual, 2025-12-31) — Diluted EPS: 0.53
MG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
MG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16837000.00
MG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3898000.00
MG income_statement (annual, 2025-12-31) — EBIT: 37121000.00
MG income_statement (quarterly, 2025-12-31) — EBIT: 9324000.00
MG income_statement (annual, 2025-12-31) — EBITDA: 68129000.00
MG income_statement (quarterly, 2025-12-31) — EBITDA: 17171000.00
MG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2427000.00
MG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1034000.00
MG cash_flow (annual, 2025-12-31) — End Cash Position: 28008000.00
MG cash_flow (quarterly, 2025-12-31) — End Cash Position: 28008000.00
MG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -595000.00
MG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26811000.00
MG balance_sheet (annual, 2025-12-31) — Finished Goods: 3838000.00
MG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3838000.00
MG cash_flow (annual, 2025-12-31) — Free Cash Flow: 3789000.00
MG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24646000.00
MG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29111000.00
MG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29111000.00
MG balance_sheet (annual, 2025-12-31) — Goodwill: 184829000.00
MG balance_sheet (quarterly, 2025-12-31) — Goodwill: 184829000.00
MG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 223236000.00
MG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 223236000.00
MG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 158239000.00
MG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 158239000.00
MG balance_sheet (annual, 2025-12-31) — Gross PPE: 350197000.00
MG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 350197000.00
MG income_statement (annual, 2025-12-31) — Gross Profit: 204511000.00
MG income_statement (quarterly, 2025-12-31) — Gross Profit: 51481000.00
MG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9328000.00
MG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2454000.00
MG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1465000.00
MG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1465000.00
MG income_statement (annual, 2025-12-31) — Interest Expense: 14643000.00
MG income_statement (quarterly, 2025-12-31) — Interest Expense: 3699000.00
MG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14643000.00
MG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3699000.00
MG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13359000.00
MG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3289000.00
MG balance_sheet (annual, 2025-12-31) — Inventory: 14002000.00
MG balance_sheet (quarterly, 2025-12-31) — Inventory: 14002000.00
MG balance_sheet (annual, 2025-12-31) — Invested Capital: 413096000.00
MG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 413096000.00
MG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25122000.00
MG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6158000.00
MG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 81500000.00
MG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7500000.00
MG balance_sheet (annual, 2025-12-31) — Land And Improvements: 2470000.00
MG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2470000.00
MG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17340000.00
MG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17340000.00
MG balance_sheet (annual, 2025-12-31) — Long Term Debt: 165143000.00
MG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 165143000.00
MG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182483000.00
MG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182483000.00
MG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 81500000.00
MG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7500000.00
MG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -80438000.00
MG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -34178000.00
MG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 325344000.00
MG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 325344000.00
MG balance_sheet (annual, 2025-12-31) — Minority Interest: 541000.00
MG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 541000.00
MG income_statement (annual, 2025-12-31) — Minority Interests: -84000.00
MG income_statement (quarterly, 2025-12-31) — Minority Interests: 138000.00
MG balance_sheet (annual, 2025-12-31) — Net Debt: 149984000.00
MG balance_sheet (quarterly, 2025-12-31) — Net Debt: 149984000.00
MG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3451000.00
MG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1031000.00
MG income_statement (annual, 2025-12-31) — Net Income: 16837000.00
MG income_statement (quarterly, 2025-12-31) — Net Income: 3898000.00
MG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16837000.00
MG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3898000.00
MG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16921000.00
MG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3760000.00
MG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16837000.00
MG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3898000.00
MG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16837000.00
MG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3898000.00
MG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16921000.00
MG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3760000.00
MG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16921000.00
MG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3760000.00
MG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4518000.00
MG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1352000.00
MG income_statement (annual, 2025-12-31) — Net Interest Income: -14643000.00
MG income_statement (quarterly, 2025-12-31) — Net Interest Income: -3699000.00
MG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1062000.00
MG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26678000.00
MG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1062000.00
MG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26678000.00
MG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14643000.00
MG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3699000.00
MG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1657000.00
MG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -133000.00
MG balance_sheet (annual, 2025-12-31) — Net PPE: 93164000.00
MG balance_sheet (quarterly, 2025-12-31) — Net PPE: 93164000.00
MG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20604000.00
MG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4806000.00
MG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11868000.00
MG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11868000.00
MG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5377000.00
MG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5377000.00
MG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1264000.00
MG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1264000.00
MG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5377000.00
MG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5377000.00
MG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1264000.00
MG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1264000.00
MG income_statement (annual, 2025-12-31) — Normalized EBITDA: 80783000.00
MG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22023000.00
MG income_statement (annual, 2025-12-31) — Normalized Income: 26365462.00
MG income_statement (quarterly, 2025-12-31) — Normalized Income: 7141292.44
MG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32981000.00
MG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32138000.00
MG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3451000.00
MG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1031000.00
MG income_statement (annual, 2025-12-31) — Operating Income: 53226000.00
MG income_statement (quarterly, 2025-12-31) — Operating Income: 17627000.00
MG income_statement (annual, 2025-12-31) — Operating Revenue: 724024000.00
MG income_statement (quarterly, 2025-12-31) — Operating Revenue: 181455000.00
MG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31567434.00
MG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31567434.00
MG balance_sheet (annual, 2025-12-31) — Other Current Assets: 19509000.00
MG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19509000.00
MG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12849000.00
MG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12849000.00
MG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -29111000.00
MG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -29111000.00
MG income_statement (annual, 2025-12-31) — Other Income Expense: -16105000.00
MG income_statement (quarterly, 2025-12-31) — Other Income Expense: -8303000.00
MG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38407000.00
MG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38407000.00
MG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2635000.00
MG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1409000.00
MG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40812000.00
MG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40812000.00
MG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35081000.00
MG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35081000.00
MG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3451000.00
MG income_statement (annual, 2025-12-31) — Other Operating Expenses: 1743000.00
MG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 486000.00
MG balance_sheet (annual, 2025-12-31) — Payables: 16408000.00
MG balance_sheet (quarterly, 2025-12-31) — Payables: 16408000.00
MG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 79901000.00
MG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 79901000.00
MG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4552000.00
MG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4552000.00
MG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MG income_statement (annual, 2025-12-31) — Pretax Income: 22478000.00
MG income_statement (quarterly, 2025-12-31) — Pretax Income: 5625000.00
MG balance_sheet (annual, 2025-12-31) — Properties: 0.00
MG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1755000.00
MG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 854000.00
MG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4518000.00
MG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1352000.00
MG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24674000.00
MG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6140000.00
MG balance_sheet (annual, 2025-12-31) — Raw Materials: 9252000.00
MG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9252000.00
MG balance_sheet (annual, 2025-12-31) — Receivables: 154673000.00
MG balance_sheet (quarterly, 2025-12-31) — Receivables: 154673000.00
MG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 497143000.00
MG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 124292000.00
MG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31008000.00
MG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7847000.00
MG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80438000.00
MG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -34178000.00
MG income_statement (annual, 2025-12-31) — Research And Development: 1028000.00
MG income_statement (quarterly, 2025-12-31) — Research And Development: 250000.00
MG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 12654000.00
MG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4852000.00
MG balance_sheet (annual, 2025-12-31) — Retained Earnings: 6853000.00
MG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6853000.00
MG cash_flow (annual, 2025-12-31) — Sale Of PPE: 4070000.00
MG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1334000.00
MG income_statement (annual, 2025-12-31) — Selling General And Administration: 139876000.00
MG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30953000.00
MG balance_sheet (annual, 2025-12-31) — Share Issued: 31567434.00
MG balance_sheet (quarterly, 2025-12-31) — Share Issued: 31567434.00
MG income_statement (annual, 2025-12-31) — Special Income Charges: -12654000.00
MG income_statement (quarterly, 2025-12-31) — Special Income Charges: -4852000.00
MG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7785000.00
MG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1718000.00
MG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 235104000.00
MG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 235104000.00
MG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11868000.00
MG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11868000.00
MG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3125538.00
MG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1608707.56
MG income_statement (annual, 2025-12-31) — Tax Provision: 5557000.00
MG income_statement (quarterly, 2025-12-31) — Tax Provision: 1865000.00
MG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
MG balance_sheet (annual, 2025-12-31) — Total Assets: 578781000.00
MG balance_sheet (quarterly, 2025-12-31) — Total Assets: 578781000.00
MG balance_sheet (annual, 2025-12-31) — Total Capitalization: 400247000.00
MG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 400247000.00
MG balance_sheet (annual, 2025-12-31) — Total Debt: 213239000.00
MG balance_sheet (quarterly, 2025-12-31) — Total Debt: 213239000.00
MG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 235645000.00
MG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 235645000.00
MG income_statement (annual, 2025-12-31) — Total Expenses: 670798000.00
MG income_statement (quarterly, 2025-12-31) — Total Expenses: 163828000.00
MG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 343136000.00
MG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 343136000.00
MG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 362589000.00
MG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 362589000.00
MG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218828000.00
MG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218828000.00
MG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 40572000.00
MG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12775000.00
MG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1465000.00
MG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1465000.00
MG income_statement (annual, 2025-12-31) — Total Unusual Items: -12654000.00
MG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4852000.00
MG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12654000.00
MG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4852000.00
MG balance_sheet (annual, 2025-12-31) — Work In Process: 912000.00
MG balance_sheet (quarterly, 2025-12-31) — Work In Process: 912000.00
MG balance_sheet (annual, 2025-12-31) — Working Capital: 91884000.00
MG balance_sheet (quarterly, 2025-12-31) — Working Capital: 91884000.00
MG income_statement (quarterly, 2026-03-31) — +Operating Expense: 39575000.00
MG income_statement (quarterly, 2026-03-31) — +Total Revenue: 169034000.00
MG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18040000.00
MG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 123009000.00
MG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -259984000.00
MG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 256316000.00
MG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31619000.00
MG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
MG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28008000.00
MG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22477000.00
MG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7261000.00
MG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35349000.00
MG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 690000.00
MG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24989000.00
MG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24989000.00
MG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -349000.00
MG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5558000.00
MG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2809000.00
MG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1709000.00
MG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9299000.00
MG cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -981000.00
MG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1311000.00
MG cash_flow (quarterly, 2026-03-31) — Change In Payable: 728000.00
MG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8571000.00
MG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 622000.00
MG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2402000.00
MG cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -981000.00
MG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6858000.00
MG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2402000.00
MG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3098000.00
MG balance_sheet (quarterly, 2026-03-31) — Common Stock: 690000.00
MG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 233228000.00
MG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 124302000.00
MG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 54656000.00
MG balance_sheet (quarterly, 2026-03-31) — Current Assets: 210885000.00
MG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17827000.00
MG balance_sheet (quarterly, 2026-03-31) — Current Debt: 12862000.00
MG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30689000.00
MG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10233000.00
MG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10233000.00
MG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 116821000.00
MG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 374000.00
MG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 374000.00
MG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7984000.00
MG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2499000.00
MG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7984000.00
MG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2499000.00
MG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32655000.00
MG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
MG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2388000.00
MG income_statement (quarterly, 2026-03-31) — EBIT: 5614000.00
MG income_statement (quarterly, 2026-03-31) — EBITDA: 13598000.00
MG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 79000.00
MG cash_flow (quarterly, 2026-03-31) — End Cash Position: 24989000.00
MG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -349000.00
MG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3777000.00
MG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4452000.00
MG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -33019000.00
MG balance_sheet (quarterly, 2026-03-31) — Goodwill: 183653000.00
MG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 221343000.00
MG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 355237000.00
MG income_statement (quarterly, 2026-03-31) — Gross Profit: 44732000.00
MG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1436000.00
MG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 487000.00
MG income_statement (quarterly, 2026-03-31) — Interest Expense: 2879000.00
MG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2879000.00
MG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2952000.00
MG balance_sheet (quarterly, 2026-03-31) — Inventory: 15278000.00
MG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 414581000.00
MG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5558000.00
MG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19200000.00
MG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2462000.00
MG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17522000.00
MG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 168491000.00
MG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 186013000.00
MG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19200000.00
MG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17801000.00
MG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 330298000.00
MG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 369000.00
MG income_statement (quarterly, 2026-03-31) — Minority Interests: 31000.00
MG balance_sheet (quarterly, 2026-03-31) — Net Debt: 156364000.00
MG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -932000.00
MG income_statement (quarterly, 2026-03-31) — Net Income: 2388000.00
MG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2388000.00
MG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2357000.00
MG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2388000.00
MG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2388000.00
MG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2357000.00
MG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2357000.00
MG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1293000.00
MG income_statement (quarterly, 2026-03-31) — Net Interest Income: -2879000.00
MG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1399000.00
MG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1399000.00
MG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2879000.00
MG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1748000.00
MG balance_sheet (quarterly, 2026-03-31) — Net PPE: 95253000.00
MG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4265000.00
MG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11885000.00
MG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5672000.00
MG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1910000.00
MG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5672000.00
MG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1910000.00
MG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14073000.00
MG income_statement (quarterly, 2026-03-31) — Normalized Income: 2797351.01
MG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2809000.00
MG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -932000.00
MG income_statement (quarterly, 2026-03-31) — Operating Income: 5157000.00
MG income_statement (quarterly, 2026-03-31) — Operating Revenue: 169034000.00
MG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31816681.00
MG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19211000.00
MG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12862000.00
MG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -33019000.00
MG income_statement (quarterly, 2026-03-31) — Other Income Expense: 457000.00
MG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37690000.00
MG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1534000.00
MG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39517000.00
MG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34329000.00
MG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 932000.00
MG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -131000.00
MG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31731000.00
MG balance_sheet (quarterly, 2026-03-31) — Payables: 18527000.00
MG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 73183000.00
MG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2716000.00
MG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MG income_statement (quarterly, 2026-03-31) — Pretax Income: 2735000.00
MG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 167000.00
MG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1293000.00
MG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5968000.00
MG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10199000.00
MG balance_sheet (quarterly, 2026-03-31) — Receivables: 151407000.00
MG balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3333000.00
MG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 118817000.00
MG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7984000.00
MG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17801000.00
MG income_statement (quarterly, 2026-03-31) — Research And Development: 221000.00
MG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 475000.00
MG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9241000.00
MG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1703000.00
MG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36986000.00
MG balance_sheet (quarterly, 2026-03-31) — Share Issued: 31816681.00
MG income_statement (quarterly, 2026-03-31) — Special Income Charges: -475000.00
MG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1251000.00
MG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 233228000.00
MG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11885000.00
MG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -65648.99
MG income_statement (quarterly, 2026-03-31) — Tax Provision: 378000.00
MG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
MG balance_sheet (quarterly, 2026-03-31) — Total Assets: 572670000.00
MG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 401719000.00
MG balance_sheet (quarterly, 2026-03-31) — Total Debt: 216702000.00
MG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 233597000.00
MG income_statement (quarterly, 2026-03-31) — Total Expenses: 163877000.00
MG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 339073000.00
MG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 361785000.00
MG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 222252000.00
MG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4682000.00
MG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 487000.00
MG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -475000.00
MG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -475000.00
MG balance_sheet (quarterly, 2026-03-31) — Work In Process: 1302000.00
MG balance_sheet (quarterly, 2026-03-31) — Working Capital: 94064000.00
MG.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MG.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1984000000.00
MG.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 964000000.00
MG.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 123000000.00
MG.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 123000000.00
MG.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 11000000.00
MG.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 11000000.00
MG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -75000000.00
MG.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 50000000.00
MG.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 11000000.00
MG.TO income_statement (annual, 2021-12-31) — Other Special Charges: -100000000.00
MG.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 278000000.00
MG.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 81000000.00
MG.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 81000000.00
MG.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -101000000.00
MG.TO income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1948000000.00
MG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 3079000000.00
MG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 37840000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 6999000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6791000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12006000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 111000000.00
MG.TO income_statement (annual, 2022-12-31) — Amortization: 46000000.00
MG.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46000000.00
MG.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 46000000.00
MG.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 46000000.00
MG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 373000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 290000000.00
MG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 290400000.00
MG.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.04
MG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2948000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2740000000.00
MG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1681000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1564000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 3299000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1234000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1234000000.00
MG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -514000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 720000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 514000000.00
MG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1733000000.00
MG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2038000000.00
MG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2095000000.00
MG.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 812000000.00
MG.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 270000000.00
MG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -448000000.00
MG.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -115000000.00
MG.TO cash_flow (annual, 2022-12-31) — Change In Payable: 812000000.00
MG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1082000000.00
MG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -43000000.00
MG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -913000000.00
MG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -322000000.00
MG.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -798000000.00
MG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1676000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 3299000000.00
MG.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -514000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10935000000.00
MG.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -780000000.00
MG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 33188000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2968000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 12525000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 276000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Current Debt: 662000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 938000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10998000000.00
MG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -202000000.00
MG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -202000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 41000000.00
MG.TO cash_flow (annual, 2022-12-31) — Depreciation: 1373000000.00
MG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1419000000.00
MG.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1419000000.00
MG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1419000000.00
MG.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1419000000.00
MG.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1373000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 31000000.00
MG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 291200000.00
MG.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.03
MG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 592000000.00
MG.TO income_statement (annual, 2022-12-31) — EBIT: 1004000000.00
MG.TO income_statement (annual, 2022-12-31) — EBITDA: 2423000000.00
MG.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 89000000.00
MG.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -24000000.00
MG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 548000000.00
MG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1234000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 168000000.00
MG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1733000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 537000000.00
MG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 414000000.00
MG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24000000.00
MG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -58000000.00
MG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -424000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1114000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Goodwill: 2031000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2483000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 21774000000.00
MG.TO income_statement (annual, 2022-12-31) — Gross Profit: 4652000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
MG.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 93000000.00
MG.TO income_statement (annual, 2022-12-31) — Interest Expense: 126000000.00
MG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126000000.00
MG.TO income_statement (annual, 2022-12-31) — Interest Income: 45000000.00
MG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Inventory: 4180000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 14444000000.00
MG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2038000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 290000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1287000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 997000000.00
MG.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 65000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 181000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1288000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2847000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4135000000.00
MG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 54000000.00
MG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -456000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 997000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 35000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17258000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 400000000.00
MG.TO income_statement (annual, 2022-12-31) — Minority Interests: -49000000.00
MG.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 121000000.00
MG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -780000000.00