speb/financial-data huggingface dataset:
MCFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7047000.00
MCFT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
MCFT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
MCFT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 210000.00
MCFT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14240000.00
MCFT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2834000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Common Stock: 163000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 185528000.00
MCFT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2340000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12424000.00
MCFT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 53606000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14403000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Current Assets: 120670000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2150000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2150000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62740000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Current Provisions: 25230000.00
MCFT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 858000.00
MCFT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 858000.00
MCFT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2038000.00
MCFT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 450000.00
MCFT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2038000.00
MCFT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 450000.00
MCFT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16255397.00
MCFT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
MCFT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3636000.00
MCFT income_statement (quarterly, 2025-09-30) — EBIT: 4548000.00
MCFT income_statement (quarterly, 2025-09-30) — EBITDA: 6586000.00
MCFT cash_flow (quarterly, 2025-09-30) — End Cash Position: 31760000.00
MCFT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2341000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10462000.00
MCFT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9917000.00
MCFT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8261000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Goodwill: 28493000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 59893000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9361000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 98707000.00
MCFT income_statement (quarterly, 2025-09-30) — Gross Profit: 15396000.00
MCFT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1693000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1773000.00
MCFT income_statement (quarterly, 2025-09-30) — Interest Expense: 1000.00
MCFT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1000.00
MCFT income_statement (quarterly, 2025-09-30) — Interest Income: 770000.00
MCFT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 770000.00
MCFT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
MCFT balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2157000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Inventory: 33437000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 185528000.00
MCFT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 12012000.00
MCFT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MCFT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4985000.00
MCFT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MCFT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MCFT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 45690000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 200000.00
MCFT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2340000.00
MCFT income_statement (quarterly, 2025-09-30) — Net Income: 3636000.00
MCFT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3636000.00
MCFT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3656000.00
MCFT income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -20000.00
MCFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3636000.00
MCFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3656000.00
MCFT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3656000.00
MCFT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3636000.00
MCFT income_statement (quarterly, 2025-09-30) — Net Interest Income: 769000.00
MCFT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 15092000.00
MCFT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MCFT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MCFT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 769000.00
MCFT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Net PPE: 55088000.00
MCFT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3080000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 125635000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17905000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17905000.00
MCFT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6586000.00
MCFT income_statement (quarterly, 2025-09-30) — Normalized Income: 3656000.00
MCFT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6837000.00
MCFT income_statement (quarterly, 2025-09-30) — Operating Income: 3778000.00
MCFT income_statement (quarterly, 2025-09-30) — Operating Revenue: 69002000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16290178.00
MCFT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8943000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4628000.00
MCFT income_statement (quarterly, 2025-09-30) — Other Gand A: 8261000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31400000.00
MCFT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -150000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5751000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1923000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 35567000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Payables: 13962000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28365000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2367000.00
MCFT income_statement (quarterly, 2025-09-30) — Pretax Income: 4547000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MCFT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1818000.00
MCFT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3080000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20735000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Receivables: 10963000.00
MCFT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52018000.00
MCFT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2038000.00
MCFT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MCFT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2340000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 134299000.00
MCFT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 16910000.00
MCFT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2907000.00
MCFT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11168000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Share Issued: 16290178.00
MCFT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 791000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 185528000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 125635000.00
MCFT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MCFT income_statement (quarterly, 2025-09-30) — Tax Provision: 891000.00
MCFT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
MCFT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1840000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Total Assets: 259307000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 185528000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 185728000.00
MCFT income_statement (quarterly, 2025-09-30) — Total Expenses: 65224000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73579000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 138637000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10839000.00
MCFT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3778000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1773000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 8916000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Work In Process: 4397000.00
MCFT balance_sheet (quarterly, 2025-09-30) — Working Capital: 57930000.00
MCFT income_statement (quarterly, 2025-12-31) — +Operating Expense: 12808000.00
MCFT income_statement (quarterly, 2025-12-31) — +Total Revenue: 71759000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6815000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3964000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -45607000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 52071000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -225000.00
MCFT income_statement (quarterly, 2025-12-31) — Amortization: 450000.00
MCFT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 450000.00
MCFT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16128510.00
MCFT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
MCFT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31760000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35637000.00
MCFT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1628000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 163000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 56229000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81381000.00
MCFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15000.00
MCFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8865000.00
MCFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15628000.00
MCFT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
MCFT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
MCFT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -39000.00
MCFT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8449000.00
MCFT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24469000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Common Stock: 163000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 189060000.00
MCFT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 15000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2696000.00
MCFT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 56232000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16715000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Current Assets: 123187000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2072000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2072000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59613000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25275000.00
MCFT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 847000.00
MCFT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 847000.00
MCFT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2440000.00
MCFT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 450000.00
MCFT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2440000.00
MCFT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 450000.00
MCFT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16238917.00
MCFT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
MCFT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2527000.00
MCFT income_statement (quarterly, 2025-12-31) — EBIT: 3446000.00
MCFT income_statement (quarterly, 2025-12-31) — EBITDA: 5886000.00
MCFT cash_flow (quarterly, 2025-12-31) — End Cash Position: 56229000.00
MCFT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7457000.00
MCFT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13961000.00
MCFT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8976000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Goodwill: 28493000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59443000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4189000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 99871000.00
MCFT income_statement (quarterly, 2025-12-31) — Gross Profit: 15527000.00
MCFT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 56000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1773000.00
MCFT income_statement (quarterly, 2025-12-31) — Interest Expense: 87000.00
MCFT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 87000.00
MCFT income_statement (quarterly, 2025-12-31) — Interest Income: 727000.00
MCFT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 727000.00
MCFT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MCFT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2369000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Inventory: 30999000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 189060000.00
MCFT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8865000.00
MCFT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MCFT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4985000.00
MCFT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MCFT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MCFT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56553000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 200000.00
MCFT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 15000.00
MCFT income_statement (quarterly, 2025-12-31) — Net Income: 2527000.00
MCFT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2527000.00
MCFT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2488000.00
MCFT income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 39000.00
MCFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2527000.00
MCFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2488000.00
MCFT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2488000.00
MCFT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2527000.00
MCFT income_statement (quarterly, 2025-12-31) — Net Interest Income: 640000.00
MCFT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10493000.00
MCFT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MCFT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MCFT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 640000.00
MCFT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MCFT balance_sheet (quarterly, 2025-12-31) — Net PPE: 54264000.00
MCFT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1628000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129617000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17204000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17204000.00
MCFT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5886000.00
MCFT income_statement (quarterly, 2025-12-31) — Normalized Income: 2488000.00
MCFT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15589000.00
MCFT income_statement (quarterly, 2025-12-31) — Operating Income: 2719000.00
MCFT income_statement (quarterly, 2025-12-31) — Operating Revenue: 71037000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16288284.00
MCFT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4977000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3928000.00
MCFT income_statement (quarterly, 2025-12-31) — Other Gand A: 8976000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30950000.00
MCFT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 400000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5580000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1743000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25152000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Payables: 8588000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25303000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3035000.00
MCFT income_statement (quarterly, 2025-12-31) — Pretax Income: 3359000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MCFT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MCFT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1628000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21427000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Receivables: 5830000.00
MCFT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 54242000.00
MCFT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2440000.00
MCFT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MCFT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 15000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 136826000.00
MCFT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10493000.00
MCFT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3382000.00
MCFT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12358000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Share Issued: 16288284.00
MCFT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1004000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 189060000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129617000.00
MCFT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCFT income_statement (quarterly, 2025-12-31) — Tax Provision: 871000.00
MCFT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
MCFT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1866000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Total Assets: 259678000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 189060000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 189260000.00
MCFT income_statement (quarterly, 2025-12-31) — Total Expenses: 69040000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70418000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 136491000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10805000.00
MCFT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2719000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1773000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9062000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Work In Process: 4484000.00
MCFT balance_sheet (quarterly, 2025-12-31) — Working Capital: 63574000.00
MCFT income_statement (quarterly, 2026-03-31) — +Operating Expense: 20840000.00
MCFT income_statement (quarterly, 2026-03-31) — +Total Revenue: 78206000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21895000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11230000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47587000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 52805000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -254000.00
MCFT income_statement (quarterly, 2026-03-31) — Amortization: 450000.00
MCFT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 450000.00
MCFT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16136132.00
MCFT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
MCFT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 56229000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35812000.00
MCFT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1038000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 163000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 75403000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84623000.00
MCFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -563000.00
MCFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 14949000.00
MCFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4806000.00
MCFT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
MCFT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
MCFT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -18000.00
MCFT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1858000.00
MCFT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19174000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Common Stock: 163000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 189052000.00
MCFT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MCFT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2082000.00
MCFT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 58664000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16408000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Current Assets: 141846000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2906000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2906000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 77552000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25534000.00
MCFT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -81000.00
MCFT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -81000.00
MCFT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2482000.00
MCFT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 450000.00
MCFT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2482000.00
MCFT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 450000.00
MCFT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16136132.00
MCFT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
MCFT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -742000.00
MCFT income_statement (quarterly, 2026-03-31) — EBIT: -609000.00
MCFT income_statement (quarterly, 2026-03-31) — EBITDA: 1873000.00
MCFT cash_flow (quarterly, 2026-03-31) — End Cash Position: 75403000.00
MCFT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -563000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7975000.00
MCFT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3750000.00
MCFT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17030000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Goodwill: 28493000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58993000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11484000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 101104000.00
MCFT income_statement (quarterly, 2026-03-31) — Gross Profit: 19542000.00
MCFT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1773000.00
MCFT income_statement (quarterly, 2026-03-31) — Interest Expense: 58000.00
MCFT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58000.00
MCFT income_statement (quarterly, 2026-03-31) — Interest Income: 760000.00
MCFT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 760000.00
MCFT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2264000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Inventory: 34769000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 189052000.00
MCFT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14949000.00
MCFT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MCFT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4985000.00
MCFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MCFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MCFT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 58225000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 200000.00
MCFT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MCFT income_statement (quarterly, 2026-03-31) — Net Income: -742000.00
MCFT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -742000.00
MCFT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -716000.00
MCFT income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -26000.00
MCFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -742000.00
MCFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -716000.00
MCFT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -716000.00
MCFT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -742000.00
MCFT income_statement (quarterly, 2026-03-31) — Net Interest Income: 702000.00
MCFT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 15984000.00
MCFT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MCFT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MCFT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 702000.00
MCFT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -563000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Net PPE: 53517000.00
MCFT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1038000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 130059000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 17569000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17569000.00
MCFT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1944000.00
MCFT income_statement (quarterly, 2026-03-31) — Normalized Income: -673400.00
MCFT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4788000.00
MCFT income_statement (quarterly, 2026-03-31) — Operating Income: -1298000.00
MCFT income_statement (quarterly, 2026-03-31) — Operating Revenue: 78206000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16279890.00
MCFT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9484000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4444000.00
MCFT income_statement (quarterly, 2026-03-31) — Other Gand A: 17030000.00
MCFT income_statement (quarterly, 2026-03-31) — Other Income Expense: -71000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30500000.00
MCFT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 370000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5927000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1702000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9220000.00
MCFT income_statement (quarterly, 2026-03-31) — Other Special Charges: 71000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Payables: 23668000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40076000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4592000.00
MCFT income_statement (quarterly, 2026-03-31) — Pretax Income: -667000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MCFT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MCFT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1038000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23422000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Receivables: 12970000.00
MCFT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 56632000.00
MCFT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2482000.00
MCFT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MCFT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MCFT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 136084000.00
MCFT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15984000.00
MCFT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3360000.00
MCFT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20390000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Share Issued: 16279890.00
MCFT income_statement (quarterly, 2026-03-31) — Special Income Charges: -71000.00
MCFT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 893000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 189052000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 130059000.00
MCFT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -28400.00
MCFT income_statement (quarterly, 2026-03-31) — Tax Provision: 49000.00
MCFT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MCFT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1740000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Total Assets: 277852000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 189052000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 189252000.00
MCFT income_statement (quarterly, 2026-03-31) — Total Expenses: 79504000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88600000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 136006000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11048000.00
MCFT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1298000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1773000.00
MCFT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -71000.00
MCFT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -71000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 9346000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Work In Process: 5636000.00
MCFT balance_sheet (quarterly, 2026-03-31) — Working Capital: 64294000.00
MCG.L income_statement (annual, 2021-12-31) — +Operating Expense: 800400000.00
MCG.L income_statement (annual, 2021-12-31) — +Total Revenue: 2170300000.00
MCG.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 787700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 428300000.00
MCG.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1510100000.00
MCG.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 533600000.00
MCG.L income_statement (annual, 2021-12-31) — Amortization: -3200000.00
MCG.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 54200000.00
MCG.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 18600000.00
MCG.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 32600000.00
MCG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 613117132.00
MCG.L income_statement (annual, 2021-12-31) — Basic EPS: -0.17
MCG.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 520500000.00
MCG.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -212900000.00
MCG.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 235700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Capital Stock: 30700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 508400000.00
MCG.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 508400000.00
MCG.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5300000.00
MCG.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 240300000.00
MCG.L balance_sheet (annual, 2021-12-31) — Cash Financial: 268100000.00
MCG.L cash_flow (annual, 2021-12-31) — Change In Inventory: -1900000.00
MCG.L cash_flow (annual, 2021-12-31) — Change In Payable: 53200000.00
MCG.L cash_flow (annual, 2021-12-31) — Change In Receivables: -85300000.00
MCG.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -16900000.00
MCG.L cash_flow (annual, 2021-12-31) — Changes In Cash: -139800000.00
MCG.L balance_sheet (annual, 2021-12-31) — Common Stock: 30700000.00
MCG.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
MCG.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1434800000.00
MCG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MCG.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -2500000.00
MCG.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 1330300000.00
MCG.L balance_sheet (annual, 2021-12-31) — Current Assets: 1022500000.00
MCG.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 67000000.00
MCG.L balance_sheet (annual, 2021-12-31) — Current Debt: 235300000.00
MCG.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 302300000.00
MCG.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1207100000.00
MCG.L balance_sheet (annual, 2021-12-31) — Current Provisions: 89600000.00
MCG.L balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 3800000.00
MCG.L cash_flow (annual, 2021-12-31) — Depreciation: 199700000.00
MCG.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 253900000.00
MCG.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: -3200000.00
MCG.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
MCG.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 11100000.00
MCG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 613462629.00
MCG.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.17
MCG.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -80800000.00
MCG.L income_statement (annual, 2021-12-31) — EBIT: -34000000.00
MCG.L income_statement (annual, 2021-12-31) — EBITDA: 219900000.00
MCG.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -4500000.00
MCG.L cash_flow (annual, 2021-12-31) — End Cash Position: 376200000.00
MCG.L balance_sheet (annual, 2021-12-31) — Financial Assets: 18700000.00
MCG.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -113500000.00
MCG.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -42000000.00
MCG.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -8600000.00
MCG.L balance_sheet (annual, 2021-12-31) — Goodwill: 1506700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1778500000.00
MCG.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 190500000.00
MCG.L balance_sheet (annual, 2021-12-31) — Gross PPE: 2639700000.00
MCG.L income_statement (annual, 2021-12-31) — Gross Profit: 840000000.00
MCG.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 31000000.00
MCG.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MCG.L income_statement (annual, 2021-12-31) — Interest Expense: 50900000.00
MCG.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 50900000.00
MCG.L income_statement (annual, 2021-12-31) — Interest Income: 700000.00
MCG.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 700000.00
MCG.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -45000000.00
MCG.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4000000.00
MCG.L balance_sheet (annual, 2021-12-31) — Inventory: 28800000.00
MCG.L balance_sheet (annual, 2021-12-31) — Invested Capital: 1434800000.00
MCG.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -197200000.00
MCG.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 32600000.00
MCG.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 9000000.00
MCG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MCG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 243000000.00
MCG.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 320600000.00
MCG.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 168700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 1125600000.00
MCG.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1294300000.00
MCG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 243000000.00
MCG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -220100000.00
MCG.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 13700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 76800000.00
MCG.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2319100000.00
MCG.L balance_sheet (annual, 2021-12-31) — Minority Interest: 41100000.00
MCG.L income_statement (annual, 2021-12-31) — Minority Interests: -3700000.00
MCG.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -33800000.00
MCG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2500000.00
MCG.L balance_sheet (annual, 2021-12-31) — Net Debt: 864400000.00
MCG.L income_statement (annual, 2021-12-31) — Net Income: -80800000.00
MCG.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -80800000.00
MCG.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -77100000.00
MCG.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -80800000.00
MCG.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -80800000.00
MCG.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -84900000.00
MCG.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -77100000.00
MCG.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -43700000.00
MCG.L income_statement (annual, 2021-12-31) — Net Interest Income: -47700000.00
MCG.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 35100000.00
MCG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 22900000.00
MCG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 22900000.00
MCG.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -47700000.00
MCG.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15300000.00
MCG.L balance_sheet (annual, 2021-12-31) — Net PPE: 1129600000.00
MCG.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -154800000.00
MCG.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -343700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 64100000.00
MCG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 162200000.00
MCG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 14500000.00
MCG.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99200000.00
MCG.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6700000.00
MCG.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 295700000.00
MCG.L income_statement (annual, 2021-12-31) — Normalized Income: -27891600.00
MCG.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 170900000.00
MCG.L income_statement (annual, 2021-12-31) — Operating Income: 39600000.00
MCG.L income_statement (annual, 2021-12-31) — Operating Revenue: 2170300000.00
MCG.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 614086377.00
MCG.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 200000.00
MCG.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 271800000.00
MCG.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 101000000.00
MCG.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 123800000.00
MCG.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 637600000.00
MCG.L balance_sheet (annual, 2021-12-31) — Other Payable: 121300000.00
MCG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 199700000.00
MCG.L income_statement (annual, 2021-12-31) — Other Special Charges: 32400000.00
MCG.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MCG.L balance_sheet (annual, 2021-12-31) — Payables: 790700000.00
MCG.L income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
MCG.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 38100000.00
MCG.L income_statement (annual, 2021-12-31) — Pretax Income: -84900000.00
MCG.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
MCG.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 27900000.00
MCG.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -34700000.00
MCG.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -44400000.00
MCG.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MCG.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -168500000.00
MCG.L balance_sheet (annual, 2021-12-31) — Raw Materials: 28800000.00
MCG.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1330300000.00
MCG.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 253900000.00
MCG.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 7400000.00
MCG.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7400000.00
MCG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -220100000.00
MCG.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2500000.00
MCG.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 11900000.00
MCG.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 15500000.00
MCG.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -22000000.00
MCG.L cash_flow (annual, 2021-12-31) — Sale Of Business: 900000.00
MCG.L cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 700000.00
MCG.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 35100000.00
MCG.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 13700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Share Issued: 614086377.00
MCG.L income_statement (annual, 2021-12-31) — Special Income Charges: -47900000.00
MCG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1000000.00
MCG.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1434800000.00
MCG.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -343700000.00
MCG.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -22891600.00
MCG.L income_statement (annual, 2021-12-31) — Tax Provision: -7800000.00
MCG.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
MCG.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3300000.00
MCG.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -19200000.00
MCG.L balance_sheet (annual, 2021-12-31) — Total Assets: 4302700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 1434800000.00
MCG.L balance_sheet (annual, 2021-12-31) — Total Debt: 1596600000.00
MCG.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1475900000.00
MCG.L income_statement (annual, 2021-12-31) — Total Expenses: 2130700000.00
MCG.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2826800000.00
MCG.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3280200000.00
MCG.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1619700000.00
MCG.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -36200000.00
MCG.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: -2500000.00
MCG.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3000000.00
MCG.L income_statement (annual, 2021-12-31) — Total Unusual Items: -75800000.00
MCG.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -75800000.00
MCG.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 8600000.00
MCG.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
MCG.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 4500000.00
MCG.L balance_sheet (annual, 2021-12-31) — Working Capital: -184600000.00
MCG.L income_statement (annual, 2022-12-31) — +Operating Expense: 1132700000.00
MCG.L income_statement (annual, 2022-12-31) — +Total Revenue: 2807500000.00
MCG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 296500000.00
MCG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 257500000.00
MCG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1669600000.00
MCG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 533800000.00
MCG.L income_statement (annual, 2022-12-31) — Amortization: -2100000.00