speb/financial-data huggingface dataset:
MATW balance_sheet (annual, 2025-09-30) — Accounts Payable: 98462000.00
MATW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 98462000.00
MATW balance_sheet (annual, 2025-09-30) — Accounts Receivable: 132940000.00
MATW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 132940000.00
MATW balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -358499000.00
MATW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -358499000.00
MATW balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 154617000.00
MATW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 154617000.00
MATW balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13481000.00
MATW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13481000.00
MATW income_statement (annual, 2025-09-30) — Amortization: 20069000.00
MATW income_statement (quarterly, 2025-09-30) — Amortization: 3707000.00
MATW income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 20069000.00
MATW income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3707000.00
MATW cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 7911000.00
MATW balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 52945000.00
MATW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 52945000.00
MATW income_statement (annual, 2025-09-30) — Basic Average Shares: 30795844.00
MATW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30795844.00
MATW income_statement (annual, 2025-09-30) — Basic EPS: -0.79
MATW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.89
MATW cash_flow (annual, 2025-09-30) — Beginning Cash Position: 40816000.00
MATW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20383000.00
MATW balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 135758000.00
MATW balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 135758000.00
MATW cash_flow (annual, 2025-09-30) — Capital Expenditure: -35818000.00
MATW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9428000.00
MATW cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -35818000.00
MATW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -9428000.00
MATW balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 53285000.00
MATW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 53285000.00
MATW balance_sheet (annual, 2025-09-30) — Capital Stock: 36334000.00
MATW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36334000.00
MATW balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 32433000.00
MATW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32433000.00
MATW balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32433000.00
MATW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32433000.00
MATW cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -32759000.00
MATW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8019000.00
MATW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -144270000.00
MATW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4830000.00
MATW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 159590000.00
MATW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 6341000.00
MATW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23550000.00
MATW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10331000.00
MATW cash_flow (annual, 2025-09-30) — Change In Account Payable: 2963000.00
MATW cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -2379000.00
MATW cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -7405000.00
MATW cash_flow (annual, 2025-09-30) — Change In Inventory: 11689000.00
MATW cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 29411000.00
MATW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 16530000.00
MATW cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 4293000.00
MATW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 19805000.00
MATW cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -63782000.00
MATW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13223000.00
MATW cash_flow (annual, 2025-09-30) — Change In Payable: -4442000.00
MATW cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -6821000.00
MATW cash_flow (annual, 2025-09-30) — Change In Receivables: -19796000.00
MATW cash_flow (annual, 2025-09-30) — Change In Tax Payable: -7405000.00
MATW cash_flow (annual, 2025-09-30) — Change In Working Capital: -45006000.00
MATW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8184000.00
MATW cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 6010000.00
MATW cash_flow (annual, 2025-09-30) — Changes In Cash: -8231000.00
MATW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11841000.00
MATW balance_sheet (annual, 2025-09-30) — Common Stock: 36334000.00
MATW balance_sheet (quarterly, 2025-09-30) — Common Stock: 36334000.00
MATW cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -32759000.00
MATW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8019000.00
MATW balance_sheet (annual, 2025-09-30) — Common Stock Equity: 480942000.00
MATW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 480942000.00
MATW cash_flow (annual, 2025-09-30) — Common Stock Payments: -12228000.00
MATW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -106000.00
MATW balance_sheet (annual, 2025-09-30) — Construction In Progress: 31229000.00
MATW balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 31229000.00
MATW income_statement (annual, 2025-09-30) — Cost Of Revenue: 990096000.00
MATW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 203008000.00
MATW balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 18185000.00
MATW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18185000.00
MATW balance_sheet (annual, 2025-09-30) — Current Assets: 520168000.00
MATW balance_sheet (quarterly, 2025-09-30) — Current Assets: 520168000.00
MATW balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 17186000.00
MATW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17186000.00
MATW balance_sheet (annual, 2025-09-30) — Current Debt: 7230000.00
MATW balance_sheet (quarterly, 2025-09-30) — Current Debt: 7230000.00
MATW balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 24416000.00
MATW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24416000.00
MATW balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 7447000.00
MATW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7447000.00
MATW balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 7447000.00
MATW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7447000.00
MATW balance_sheet (annual, 2025-09-30) — Current Liabilities: 350480000.00
MATW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 350480000.00
MATW cash_flow (annual, 2025-09-30) — Deferred Income Tax: 23140000.00
MATW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7288000.00
MATW cash_flow (annual, 2025-09-30) — Deferred Tax: 23140000.00
MATW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7288000.00
MATW cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 71746000.00
MATW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15175000.00
MATW income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20069000.00
MATW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3707000.00
MATW cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 71746000.00
MATW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15175000.00
MATW income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 20069000.00
MATW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3707000.00
MATW income_statement (annual, 2025-09-30) — Diluted Average Shares: 31098000.00
MATW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31104000.00
MATW income_statement (annual, 2025-09-30) — Diluted EPS: -0.79
MATW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.89
MATW income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -24471000.00
MATW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27470000.00
MATW income_statement (annual, 2025-09-30) — EBIT: 79104000.00
MATW income_statement (quarterly, 2025-09-30) — EBIT: -9663000.00
MATW income_statement (annual, 2025-09-30) — EBITDA: 150850000.00
MATW income_statement (quarterly, 2025-09-30) — EBITDA: 5512000.00
MATW cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -2890000.00
MATW cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -152000.00
MATW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 209000.00
MATW cash_flow (annual, 2025-09-30) — End Cash Position: 32433000.00
MATW cash_flow (quarterly, 2025-09-30) — End Cash Position: 32433000.00
MATW cash_flow (annual, 2025-09-30) — Financing Cash Flow: -144270000.00
MATW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4830000.00
MATW balance_sheet (annual, 2025-09-30) — Finished Goods: 85845000.00
MATW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 85845000.00
MATW cash_flow (annual, 2025-09-30) — Free Cash Flow: -59368000.00
MATW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 903000.00
MATW cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -55139000.00
MATW cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -108000.00
MATW income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 55139000.00
MATW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -1964000.00
MATW balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -78010000.00
MATW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -78010000.00
MATW income_statement (annual, 2025-09-30) — General And Administrative Expense: 349284000.00
MATW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 91483000.00
MATW balance_sheet (annual, 2025-09-30) — Goodwill: 487561000.00
MATW balance_sheet (quarterly, 2025-09-30) — Goodwill: 487561000.00
MATW balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 593519000.00
MATW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 593519000.00
MATW balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 146421000.00
MATW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 146421000.00
MATW balance_sheet (annual, 2025-09-30) — Gross PPE: 634684000.00
MATW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 634684000.00
MATW income_statement (annual, 2025-09-30) — Gross Profit: 507593000.00
MATW income_statement (quarterly, 2025-09-30) — Gross Profit: 115833000.00
MATW income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
MATW cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 16760000.00
MATW balance_sheet (annual, 2025-09-30) — Income Tax Payable: 9293000.00
MATW balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9293000.00
MATW income_statement (annual, 2025-09-30) — Interest Expense: 62895000.00
MATW income_statement (quarterly, 2025-09-30) — Interest Expense: 15518000.00
MATW income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 62895000.00
MATW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15518000.00
MATW cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 51109000.00
MATW balance_sheet (annual, 2025-09-30) — Inventory: 202827000.00
MATW balance_sheet (quarterly, 2025-09-30) — Inventory: 202827000.00
MATW balance_sheet (annual, 2025-09-30) — Invested Capital: 1191774000.00
MATW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1191774000.00
MATW cash_flow (annual, 2025-09-30) — Investing Cash Flow: 159590000.00
MATW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6341000.00
MATW balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 52945000.00
MATW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 52945000.00
MATW balance_sheet (annual, 2025-09-30) — Investments And Advances: 288637000.00
MATW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 288637000.00
MATW cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1360651000.00
MATW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 432296000.00
MATW balance_sheet (annual, 2025-09-30) — Land And Improvements: 11695000.00
MATW balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11695000.00
MATW balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 36099000.00
MATW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 36099000.00
MATW balance_sheet (annual, 2025-09-30) — Long Term Debt: 703602000.00
MATW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 703602000.00
MATW balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 739701000.00
MATW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 739701000.00
MATW cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1360651000.00
MATW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 432296000.00
MATW cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1427648000.00
MATW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -429001000.00
MATW balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 214133000.00
MATW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 214133000.00
MATW balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 404392000.00
MATW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 404392000.00
MATW balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
MATW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
MATW income_statement (annual, 2025-09-30) — Minority Interests: 0.00
MATW income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MATW cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 174221000.00
MATW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 2010000.00
MATW cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -12228000.00
MATW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -106000.00
MATW balance_sheet (annual, 2025-09-30) — Net Debt: 678399000.00
MATW balance_sheet (quarterly, 2025-09-30) — Net Debt: 678399000.00
MATW income_statement (annual, 2025-09-30) — Net Income: -24471000.00
MATW income_statement (quarterly, 2025-09-30) — Net Income: -27470000.00
MATW income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -24471000.00
MATW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27470000.00
MATW income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -24471000.00
MATW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27470000.00
MATW income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -24471000.00
MATW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27470000.00
MATW income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -24471000.00
MATW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27470000.00
MATW cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -24471000.00
MATW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -27470000.00
MATW income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -24471000.00
MATW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -27470000.00
MATW income_statement (annual, 2025-09-30) — Net Interest Income: -62895000.00
MATW income_statement (quarterly, 2025-09-30) — Net Interest Income: -15518000.00
MATW cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -63000.00
MATW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7373000.00
MATW cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -66997000.00
MATW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3295000.00
MATW cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -66997000.00
MATW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3295000.00
MATW income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -62895000.00
MATW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15518000.00
MATW cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -32286000.00
MATW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MATW cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 21250000.00
MATW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6386000.00
MATW balance_sheet (annual, 2025-09-30) — Net PPE: 276185000.00
MATW balance_sheet (quarterly, 2025-09-30) — Net PPE: 276185000.00
MATW balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -112577000.00
MATW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -112577000.00
MATW balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 6435000.00
MATW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6435000.00
MATW balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 55967000.00
MATW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 55967000.00
MATW balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 6435000.00
MATW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6435000.00
MATW balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 55967000.00
MATW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 55967000.00
MATW income_statement (annual, 2025-09-30) — Normalized EBITDA: 95711000.00
MATW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7476000.00
MATW income_statement (annual, 2025-09-30) — Normalized Income: -68030810.00
MATW income_statement (quarterly, 2025-09-30) — Normalized Income: -25918440.00
MATW cash_flow (annual, 2025-09-30) — Operating Cash Flow: -23550000.00
MATW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10331000.00
MATW cash_flow (annual, 2025-09-30) — Operating Gains Losses: -61206000.00
MATW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3887000.00
MATW income_statement (annual, 2025-09-30) — Operating Income: 20314000.00
MATW income_statement (quarterly, 2025-09-30) — Operating Income: -9396000.00
MATW income_statement (annual, 2025-09-30) — Operating Revenue: 1497689000.00
MATW income_statement (quarterly, 2025-09-30) — Operating Revenue: 318841000.00
MATW balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 30795844.00
MATW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30795844.00
MATW balance_sheet (annual, 2025-09-30) — Other Current Assets: 44821000.00
MATW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44821000.00
MATW balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 7230000.00
MATW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7230000.00
MATW balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 156269000.00
MATW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 156269000.00
MATW balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -78010000.00
MATW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -78010000.00
MATW income_statement (annual, 2025-09-30) — Other Gand A: 349284000.00
MATW income_statement (quarterly, 2025-09-30) — Other Gand A: 91483000.00
MATW income_statement (annual, 2025-09-30) — Other Income Expense: 58790000.00
MATW income_statement (quarterly, 2025-09-30) — Other Income Expense: -267000.00
MATW balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 105958000.00
MATW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 105958000.00
MATW balance_sheet (annual, 2025-09-30) — Other Investments: 21559000.00
MATW balance_sheet (quarterly, 2025-09-30) — Other Investments: 21559000.00
MATW cash_flow (annual, 2025-09-30) — Other Non Cash Items: -18729000.00
MATW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7871000.00
MATW balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 9498000.00
MATW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9498000.00
MATW balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 67352000.00
MATW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 67352000.00
MATW income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3651000.00
MATW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1697000.00
MATW balance_sheet (annual, 2025-09-30) — Other Properties: 51610000.00
MATW balance_sheet (quarterly, 2025-09-30) — Other Properties: 51610000.00
MATW balance_sheet (annual, 2025-09-30) — Other Receivables: 107147000.00
MATW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 107147000.00
MATW balance_sheet (annual, 2025-09-30) — Payables: 107755000.00
MATW balance_sheet (quarterly, 2025-09-30) — Payables: 107755000.00
MATW balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 125940000.00
MATW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 125940000.00
MATW cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
MATW balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36408000.00
MATW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36408000.00
MATW balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
MATW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MATW income_statement (annual, 2025-09-30) — Pretax Income: 16209000.00
MATW income_statement (quarterly, 2025-09-30) — Pretax Income: -25181000.00
MATW cash_flow (annual, 2025-09-30) — Purchase Of Business: -55832000.00
MATW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 2010000.00
MATW cash_flow (annual, 2025-09-30) — Purchase Of Investment: -63000.00
MATW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 7373000.00
MATW balance_sheet (annual, 2025-09-30) — Raw Materials: 60585000.00
MATW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 60585000.00
MATW balance_sheet (annual, 2025-09-30) — Receivables: 240087000.00
MATW balance_sheet (quarterly, 2025-09-30) — Receivables: 240087000.00
MATW income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 938419000.00
MATW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 191540000.00
MATW income_statement (annual, 2025-09-30) — Reconciled Depreciation: 71746000.00
MATW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15175000.00
MATW cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1427648000.00
MATW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -429001000.00
MATW cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -12228000.00
MATW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -106000.00
MATW balance_sheet (annual, 2025-09-30) — Retained Earnings: 565278000.00
MATW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 565278000.00
MATW cash_flow (annual, 2025-09-30) — Sale Of Business: 230053000.00
MATW cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MATW cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
MATW income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 117926000.00
MATW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 30039000.00
MATW income_statement (annual, 2025-09-30) — Selling General And Administration: 467210000.00
MATW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 121522000.00
MATW balance_sheet (annual, 2025-09-30) — Share Issued: 30795844.00
MATW balance_sheet (quarterly, 2025-09-30) — Share Issued: 30795844.00
MATW income_statement (annual, 2025-09-30) — Special Income Charges: 55139000.00
MATW income_statement (quarterly, 2025-09-30) — Special Income Charges: -1964000.00
MATW cash_flow (annual, 2025-09-30) — Stock Based Compensation: 23065000.00
MATW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3227000.00
MATW balance_sheet (annual, 2025-09-30) — Stockholders Equity: 480942000.00
MATW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 480942000.00
MATW balance_sheet (annual, 2025-09-30) — Tangible Book Value: -112577000.00
MATW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -112577000.00
MATW income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 11579190.00
MATW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -412440.00
MATW income_statement (annual, 2025-09-30) — Tax Provision: 40680000.00
MATW income_statement (quarterly, 2025-09-30) — Tax Provision: 2289000.00
MATW income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
MATW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MATW balance_sheet (annual, 2025-09-30) — Total Assets: 1694442000.00
MATW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1694442000.00
MATW balance_sheet (annual, 2025-09-30) — Total Capitalization: 1184544000.00
MATW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1184544000.00
MATW balance_sheet (annual, 2025-09-30) — Total Debt: 764117000.00
MATW balance_sheet (quarterly, 2025-09-30) — Total Debt: 764117000.00
MATW balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 480942000.00
MATW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 480942000.00
MATW income_statement (annual, 2025-09-30) — Total Expenses: 1477375000.00
MATW income_statement (quarterly, 2025-09-30) — Total Expenses: 328237000.00
MATW balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1213500000.00
MATW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1213500000.00
MATW balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1174274000.00
MATW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1174274000.00
MATW balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 863020000.00
MATW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 863020000.00
MATW income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 75453000.00
MATW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11360000.00
MATW balance_sheet (annual, 2025-09-30) — Total Tax Payable: 9293000.00
MATW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9293000.00
MATW income_statement (annual, 2025-09-30) — Total Unusual Items: 55139000.00
MATW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1964000.00
MATW income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 55139000.00
MATW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1964000.00
MATW balance_sheet (annual, 2025-09-30) — Treasury Stock: 197277000.00
MATW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 197277000.00
MATW balance_sheet (annual, 2025-09-30) — Work In Process: 56397000.00
MATW balance_sheet (quarterly, 2025-09-30) — Work In Process: 56397000.00
MATW balance_sheet (annual, 2025-09-30) — Working Capital: 169688000.00
MATW balance_sheet (quarterly, 2025-09-30) — Working Capital: 169688000.00
MATW income_statement (quarterly, 2025-12-31) — +Operating Expense: 115358000.00
MATW income_statement (quarterly, 2025-12-31) — +Total Revenue: 284763000.00
MATW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94677000.00
MATW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 115476000.00
MATW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 139979000.00
MATW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13419000.00
MATW income_statement (quarterly, 2025-12-31) — Amortization: 2966000.00
MATW income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2966000.00
MATW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 53906000.00
MATW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31126081.00
MATW income_statement (quarterly, 2025-12-31) — Basic EPS: 1.40
MATW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32433000.00
MATW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5257000.00
MATW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5257000.00
MATW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49328000.00
MATW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36334000.00
MATW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31357000.00
MATW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31357000.00
MATW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9474000.00
MATW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -186637000.00
MATW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 237443000.00
MATW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -51992000.00
MATW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6539000.00
MATW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -10111000.00
MATW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1519000.00
MATW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2053000.00
MATW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1186000.00
MATW balance_sheet (quarterly, 2025-12-31) — Common Stock: 36334000.00
MATW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9474000.00
MATW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 543216000.00
MATW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5163000.00
MATW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 185090000.00
MATW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17828000.00
MATW balance_sheet (quarterly, 2025-12-31) — Current Assets: 489143000.00
MATW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16075000.00
MATW balance_sheet (quarterly, 2025-12-31) — Current Debt: 7271000.00
MATW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23346000.00
MATW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1532000.00
MATW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1532000.00
MATW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 324853000.00
MATW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -61000.00
MATW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -61000.00
MATW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12696000.00
MATW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2966000.00
MATW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12696000.00
MATW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2966000.00
MATW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31464000.00
MATW income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.39
MATW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 43629000.00
MATW income_statement (quarterly, 2025-12-31) — EBIT: 99051000.00
MATW income_statement (quarterly, 2025-12-31) — EBITDA: 111747000.00
MATW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 110000.00
MATW cash_flow (quarterly, 2025-12-31) — End Cash Position: 31357000.00
MATW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -186637000.00
MATW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 86121000.00
MATW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -57249000.00
MATW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 983000.00
MATW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -113209000.00
MATW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 113209000.00
MATW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50204000.00
MATW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 81284000.00
MATW balance_sheet (quarterly, 2025-12-31) — Goodwill: 431794000.00
MATW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 525556000.00
MATW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 128895000.00
MATW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 238294000.00
MATW income_statement (quarterly, 2025-12-31) — Gross Profit: 99673000.00
MATW balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 36910000.00
MATW income_statement (quarterly, 2025-12-31) — Interest Expense: 14633000.00
MATW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14633000.00
MATW balance_sheet (quarterly, 2025-12-31) — Inventory: 192378000.00
MATW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1080243000.00
MATW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 237443000.00
MATW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 53906000.00
MATW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 287118000.00
MATW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 202981000.00
MATW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33253000.00
MATW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 529756000.00
MATW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 563009000.00
MATW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 202981000.00
MATW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -374981000.00
MATW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 211835000.00
MATW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 239644000.00
MATW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5163000.00
MATW balance_sheet (quarterly, 2025-12-31) — Net Debt: 505670000.00
MATW income_statement (quarterly, 2025-12-31) — Net Income: 43629000.00
MATW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 43629000.00
MATW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 43629000.00
MATW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43629000.00
MATW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43629000.00
MATW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 43629000.00
MATW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 43629000.00
MATW income_statement (quarterly, 2025-12-31) — Net Interest Income: -14633000.00
MATW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -172000000.00
MATW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -172000000.00
MATW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14633000.00
MATW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3056000.00
MATW balance_sheet (quarterly, 2025-12-31) — Net PPE: 238294000.00
MATW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17660000.00
MATW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5802000.00
MATW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 67135000.00
MATW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5802000.00
MATW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67135000.00
MATW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1462000.00
MATW income_statement (quarterly, 2025-12-31) — Normalized Income: -45806110.00
MATW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -51992000.00
MATW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -112939000.00
MATW income_statement (quarterly, 2025-12-31) — Operating Income: -15685000.00
MATW income_statement (quarterly, 2025-12-31) — Operating Revenue: 284763000.00
MATW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31126081.00
MATW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38566000.00
MATW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7271000.00
MATW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 125146000.00
MATW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -50204000.00
MATW income_statement (quarterly, 2025-12-31) — Other Gand A: 81284000.00
MATW income_statement (quarterly, 2025-12-31) — Other Income Expense: 114736000.00
MATW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 93762000.00
MATW balance_sheet (quarterly, 2025-12-31) — Other Investments: 21377000.00
MATW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2329000.00
MATW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6953000.00
MATW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 54653000.00
MATW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1527000.00
MATW balance_sheet (quarterly, 2025-12-31) — Other Properties: 238294000.00
MATW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 111366000.00
MATW balance_sheet (quarterly, 2025-12-31) — Payables: 131587000.00
MATW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 149415000.00
MATW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25414000.00
MATW income_statement (quarterly, 2025-12-31) — Pretax Income: 84418000.00
MATW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -524000.00
MATW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 57305000.00
MATW balance_sheet (quarterly, 2025-12-31) — Receivables: 226842000.00
MATW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 175360000.00
MATW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12696000.00
MATW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -374981000.00
MATW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5163000.00
MATW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -113209000.00
MATW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 600502000.00
MATW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 240168000.00
MATW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 31108000.00
MATW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 112392000.00
MATW balance_sheet (quarterly, 2025-12-31) — Share Issued: 31126081.00
MATW income_statement (quarterly, 2025-12-31) — Special Income Charges: 113209000.00
MATW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4407000.00
MATW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 543216000.00
MATW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17660000.00
MATW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 23773890.00
MATW income_statement (quarterly, 2025-12-31) — Tax Provision: 40789000.00
MATW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MATW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1552866000.00
MATW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1072972000.00
MATW balance_sheet (quarterly, 2025-12-31) — Total Debt: 586355000.00
MATW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 543216000.00
MATW income_statement (quarterly, 2025-12-31) — Total Expenses: 300448000.00
MATW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1009650000.00
MATW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1063723000.00
MATW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 684797000.00
MATW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 97524000.00
MATW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36910000.00
MATW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 113209000.00
MATW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 113209000.00
MATW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 183395000.00
MATW balance_sheet (quarterly, 2025-12-31) — Work In Process: 48952000.00
MATW balance_sheet (quarterly, 2025-12-31) — Working Capital: 164290000.00
MATW income_statement (quarterly, 2026-03-31) — +Operating Expense: 101214000.00
MATW income_statement (quarterly, 2026-03-31) — +Total Revenue: 258619000.00
MATW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 102484000.00
MATW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 100734000.00
MATW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 141689000.00
MATW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -12598000.00
MATW income_statement (quarterly, 2026-03-31) — Amortization: 2674000.00
MATW income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2674000.00
MATW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 52169000.00
MATW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31487000.00
MATW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.69
MATW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31357000.00
MATW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4043000.00
MATW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4043000.00
MATW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56254000.00
MATW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36334000.00
MATW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36088000.00
MATW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36088000.00
MATW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8061000.00
MATW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18238000.00
MATW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2216000.00
MATW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15438000.00
MATW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3423000.00
MATW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2626000.00
MATW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -39474000.00
MATW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33425000.00
MATW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5016000.00
MATW balance_sheet (quarterly, 2026-03-31) — Common Stock: 36334000.00
MATW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8061000.00
MATW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 512219000.00
MATW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -535000.00
MATW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 156635000.00
MATW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14538000.00
MATW balance_sheet (quarterly, 2026-03-31) — Current Assets: 479594000.00
MATW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15170000.00
MATW balance_sheet (quarterly, 2026-03-31) — Current Debt: 7298000.00
MATW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22468000.00
MATW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4597000.00
MATW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4597000.00
MATW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 293168000.00
MATW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 20000.00
MATW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 20000.00
MATW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11508000.00
MATW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2674000.00
MATW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11508000.00
MATW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2674000.00
MATW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31487000.00
MATW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.69
MATW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21834000.00
MATW income_statement (quarterly, 2026-03-31) — EBIT: -18009000.00
MATW income_statement (quarterly, 2026-03-31) — EBITDA: -6501000.00
MATW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -285000.00
MATW cash_flow (quarterly, 2026-03-31) — End Cash Position: 36088000.00
MATW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18238000.00
MATW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 89834000.00
MATW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19481000.00
MATW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7951000.00
MATW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 3945000.00
MATW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -3945000.00
MATW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -55246000.00
MATW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 72410000.00
MATW balance_sheet (quarterly, 2026-03-31) — Goodwill: 433201000.00
MATW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 525186000.00
MATW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 113332000.00
MATW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 240176000.00
MATW income_statement (quarterly, 2026-03-31) — Gross Profit: 101984000.00
MATW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 24075000.00
MATW income_statement (quarterly, 2026-03-31) — Interest Expense: 10042000.00
MATW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10042000.00
MATW balance_sheet (quarterly, 2026-03-31) — Inventory: 195893000.00
MATW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1091467000.00
MATW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2216000.00
MATW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52169000.00
MATW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 276166000.00
MATW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 663644000.00
MATW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 41084000.00
MATW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 571950000.00
MATW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 613034000.00
MATW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 663644000.00
MATW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -622070000.00
MATW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 202552000.00